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04/03/14 09:38 <br />ap215_pg.php /Job No: 88761 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 86266 Period: 04/03/14 <br />Vendor/ <br />Remit# <br />Invoice <br />Number <br />Description <br />Invoice <br />Date <br />Due <br />Date <br />Discount <br />Date <br />Invoice <br />Amount <br />Discount <br />Amount <br />Payment <br />Amount <br />Check <br />Amount <br />FOR BANK ACCOUNT, <br />1221 -1 BC SERVICES INC <br />032814 <br />13640 -1 CHILD SUPPORT ENFORCE OFFICE <br />032814 EMPLOYEE GARNISHMENT PP #07 <br />10301 -1 COLORADO COMMUNITY SHARES <br />033114 1ST QTR 2014 CONTRIBUTIONS <br />655-1 FOOTHILLS UNITED WAY <br />033114 1ST QTR 2014 CONTRIBUTIONS <br />2132 -1 MEREDYTH MUTH <br />040114 EXPENSE REPORT 1/29- 4/1/14 <br />4 FIRST NATIONAL BANK CF COLORAD <br />EMPLOYEE GARNISHMENT PP #07 <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />Control Disbursement Account <br />03/28/14 04/27/14 03/28/14 <br />03/28/14 04/27/14 03/28/14 <br />03/31/14 04/30/14 03/31/14 <br />03/31/14 04/30/14 03/31/14 <br />04/01/14 05/01/14 04/01/14 <br />7 <br />89.64 <br />255.23 <br />1,205.00 <br />420.00 <br />188.38 <br />2,158.25 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />89.64 <br />255.23 <br />1,205.00 <br />420.00 <br />188.38 <br />89.64 <br />255.23 <br />1,205.00 <br />420.00 <br />188.38 <br />0.00 2,158.25 2,158.25 <br />2,158.25 0.00 <br />2,158.25 2,158.25 <br />