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City of Louisville <br />05/01/14 09:45Page 1 of 2 <br />Cash Disbursement Edit List <br />ap215_pg.php/Job No: 90883USER: DIANEK <br />Batch: 86531 Period: 05/01/14 <br />Vendor/InvoiceInvoiceDueDiscountInvoiceDiscountPaymentCheck <br />Remit#NumberDescriptionDateDateDateAmountAmountAmountAmount <br />FOR BANK ACCOUNT:4FIRST NATIONAL BANK OF COLORADControl Disbursement Account <br />13640-1 CHILD SUPPORT ENFORCE OFFICE <br />042514EMPLOYEE GARNISHMENT PP#0904/25/1405/25/1404/25/14 255.23 0.00 <br />11574-1 DAVID PETEK <br />042814COMPUTER LOAN04/28/1405/28/1404/28/14 2,400.00 0.00 2 <br />9750-1 LEGALSHIELD <br />042814#22554 APR 14 EMPLOYEE PREMIUM04/28/1405/28/1404/28/14 3 <br />55 E. ATSCHULER & A. PERRE <br />U!0000091917281/135018801: UTILITY REFUN04/28/1404/28/1404/28/14 4,4 <br />U!0000091917281/135018801: UTILITY REFUN04/28/1404/28/1404/28/14 5,2 <br />U!0000091917281/135018801: UTILITY REFUN04/28/1404/28/1404/28/14 1,5 <br />U!0000091917281/135018801: UTILITY REFUN04/28/1404/28/1404/28/14 7 <br />55 CARRIE KASS <br />U!0000092011092/350031481: UTILITY REFUN04/28/1404/28/1404/28/14 <br />55 HERITAGE TITLE <br />U!0000092111394/443041502: UTILITY REFUN05/01/1405/01/1405/01/14 <br /> ------------ ------------ ------------ ------------ <br />BANK TOTAL PAYMENTS 15,146.13 0.00 15,146.13 15,146.13 <br /> ------------ ------------ ------------ ------------ <br />GRAND TOTAL PAYMENTS 15,146.13 0.00 15,146.13 15,146.13 <br />5 <br />