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08/28/14 09:53 <br />ap215_Iv_pg.php /Job No: 98790 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 87662 Period: 08/28/14 <br />Vendor/ <br />Remit# <br />Invoice <br />Number <br />Description <br />Invoice <br />Date <br />Due <br />Date <br />Invoice <br />Amount <br />Check <br />Amount <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORAD <br />2296 -1 AMANDA PERERA <br />081914 COMPUTER LOAN 08/19/14 09/18/14 <br />9750 -1 LEGALSHIELD <br />082514 #22554 AUG 14 EMPLOYEE PREMIUM 08/25/14 09/24/14 <br />7 STEELES MEAT CO <br />66642 EMPLOYEE PICNIC HAMBURGERS 08/26/14 09/25/14 <br />4 COMMUNITY FOOD SHARE INC <br />080614 REFUND UTILITY SALES TAX 08/06/14 09/05/14 <br />5468 -1 OLD STYLE SAUSAGE <br />61862 EMPLOYEE PICNIC BRATWURST 08/26/14 09/25/14 <br />3735 -1 PETTY CASH - TERRY WATSON <br />081914 PETTY CASH FRONT DESK 08/19/14 09/18/14 <br />081914 PETTY CASH FRONT DESK 08/19/14 09/18/14 <br />55 PETER N. SHANNON <br />U!00000939 11981/324015811: UTILITY REFUN 08/21/14 08/21/14 <br />55 CHICAGO TITLE <br />U!00000940 15044/144023412: 165 W. ELM - 08/26/14 08/26/14 <br />8442 -1 VISION SERVICE PLAN <br />VSP0914 12 059727 0001 SEP 14 EMP PREM 08/21/14 09/20/14 <br />3875 -1 XCEL ENERGY <br />423835292 JUL 14 MCCASLIN UNDERPASS 08/15/14 09/14/14 <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />4 <br />Control Disbursement Account <br />398.23 <br />376.80 <br />86.16 <br />3,085.38 <br />70.00 <br />355.70 <br />85.00 <br />134.01 <br />64.09 <br />2,743.15 <br />18.80 <br />7,417.32 <br />398.23 <br />376.80 <br />86.16 <br />3,085.38 <br />70.00 <br />440.70 <br />134.01 <br />64.09 <br />2,743.15 <br />18.80 <br />7,417.32 <br />7,417.32 7,417.32 <br />