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04/04/13 11:03 City of Louisville Page 1 of 3 <br /> ap215_pg.php/Job No:60872 Cash Disbursement Edit List USER:DIANEK <br /> Batch:82524 Period:04/04/13 <br /> Vendor/ Invoice Invoice Due Discount Invoice Discount Payment Check <br /> Remit# Number Description Date Date Date Amount Amount Amount Amount <br /> FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORAD Control Disbursement Account <br /> 13640-1 CHILD SUPPORT ENFORCE OFFICE <br /> 032913 EMPLOYEE GARNISHMENT PP#07 03/29/13 04/28/13 03/29/13 255.23 0.00 255.23 255.23 <br /> 10301-1 COLORADO COMMUNITY SHARES <br /> 033113 1ST QTR 2013 CONTRIBUTIONS 03/31/13 04/30/13 03/31/13 1,190.00 0.00 1,190.00 1,190.00 <br /> 655-1 FOOTHILLS UNITED WAY <br /> 033113 1ST QTR 2013 CONTRIBUTIONS 03/31/13 04/30/13 03/31/13 350.00 0.00 350.00 350.00 <br /> 1926-1 KATHRYN BEASLEY <br /> 040313 RETURNED ACH 04/03/13 05/03/13 04/03/13 78.00 0.00 78.00 78.00 <br /> 22 HILLARY MATTHEWS <br /> 040313 RETURNED ACH 04/03/13 05/03/13 04/03/13 82.02 0.00 82.02 82.02 <br /> 3735-1 PETTY CASH - TERRY WATSON <br /> 032813 PETTY CASH FRONT DESK 03/28/13 04/27/13 03/28/13 172.44 0.00 172.44 <br /> 032813 PETTY CASH FRONT DESK 03/28/13 04/27/13 03/28/13 99.00 0.00 99.00 <br /> 032813 PETTY CASH FRONT DESK 03/28/13 04/27/13 03/28/13 32.00 0.00 32.00 <br /> 032813 PETTY CASH FRONT DESK 03/28/13 04/27/13 03/28/13 9.92 0.00 9.92 <br /> 032813 PETTY CASH FRONT DESK 03/28/13 04/27/13 03/28/13 9.91 0.00 9.91 <br /> 032813 PETTY CASH FRONT DESK 03/28/13 04/27/13 03/28/13 51.00 0.00 51.00 374.27 <br /> BANK TOTAL PAYMENTS 2,329.52 0.00 2,329.52 2,329.52 <br /> GRAND TOTAL PAYMENTS 2,329.52 0.00 2,329.52 2,329.52 <br /> 6 <br />