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01/26/05 12: 33:33 BATCH: 16202 City of Louisville <br />Pace <br />_ <br />ck110- pg PERIOD: 12/31/04 VOID PAYMENT REGISTER cal~.e~ <br />BANK ID NO ACCOUNT NAME CHECK DT BATCH INVOICES GROSS AMT DiS: !DEDUCT NE'^ p_~y <br /> 225284 CHK 6847 GENERAL AIR SERVICES 12/21/04 17938 <br /> WELDING SUPPLIES/FLT 9199072-1 44 .64 .OC 44 64 <br /> ** PAYMENT TOTALS ** 1 44 .64 .OC <br />4x <br />.64 <br />2 224817 CHK 10512 COLORADO CENTRAL STATION 11/03/04 17584 <br /> DEP FOR SR CASINO TRIP/LRC DEPOSIT 30C .00 .00 3C~ .CC <br /> ** PAYMENT TOTALS ** 1 300 .00 .00 3~O .CC <br />2 225449 CHK 11340 VERIZON WIRELESS O1/04/GS 18012 <br /> NOV2004 GROUP BILL DEC2004 1,240 .78 .OC 1.24-~^ .?8 <br /> NOV2004 GROUP BILL DEC2004 ._ .4Y .OC .. .44 <br /> NOV2004 GROUP BILL DEC2C04 73 .9'% .00 73 .9' <br /> '* PAYMENT TOTALS ** 3 1,3800" .19 .OC 1,38c .19 <br />2 225386 CHK 1167 ROSS VALVE MFG., CO, INC. 01/04/05 18012 <br /> TRAVEL REIMBURSE-WILLIAMS/RC 122004 170 .99 .00 1?C .99 <br /> ** PAYMENT TOTALS ** 1 170 .99 .00 176 .99 <br />REGISTER TOTALS <br />6 1,901.82 .OG 1, 9JL 82 <br />VOIDED CHECK #225284 - $44.64 <br />DUPLICATE PAYMENT -PAID BY MASTERCARD <br />VOIDED CHECK #224817 - $300.00 <br />RETURNED DEPOSIT FOR SENIOR TRIP <br />VOIDED CHECK #225449 - $1386.19 <br />RECEIVED CREDITS -ISSUED NEW CHECK <br />VOIDED CHECK #225386 - $170.99 <br />INCORRECT VENDOR SELECTION -ISSUED NEW <br />CHECK FOR CORRECT VENDOR <br />