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11/06/14 09:43 <br />ap215_Iv_pg.php /Job No: 3372 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 3 <br />USER: DIANEK <br />Batch: 88372 Period: 11/06114 <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: <br />13997 -1 LAUREN TRICE <br />110514 <br />5178 -1 PETTY CASH LRC - KATHY MARTIN <br />102914 PETTY CASH LRC <br />14004 -1 STEPHANIE REED <br />103114 EXPENSE REPORT 8/9- 10/31/14 <br />55 DAVID EDGAR <br />U!00000950 13732/443041702: UTILITY REFUN <br />55 PENNANT PROPERTY MGMT <br />U!00000951 17113/263014152: UTILITY REFUN <br />U!00000951 17113/263014152: UTILITY REFUN <br />U!00000951 17113/263014152: UTILITY REFUN <br />U!00000951 17113/263014152: UTILITY REFUN <br />TRAVEL ADVANCE <br />4 FIRST NATIONAL BANK OF COLORAD <br />11/10- 11/15/14 <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />11/05/14 12/05/14 <br />10/29/14 11/28/14 <br />10/31/14 11/30/14 <br />10/30/14 10/30/14 <br />10/30/14 10/30/14 <br />10/30/14 10/30/14 <br />10/30/14 10/30/14 <br />10/30/14 10/30/14 <br />Control Disbursement Account <br />296.00 <br />374.17 <br />90.28 <br />92.49 <br />60.00 <br />70.00 <br />20.00 <br />10.00 <br />1,012.94 <br />296.00 <br />374.17 <br />90.28 <br />92.49 <br />160.00 <br />1,012.94 <br />1,012.94 1,012.94 <br />