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12/31/14 11:20 <br />ap215_Iv_pg.php /Job No: 6953 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 88925 Period: 12/31/14 <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: <br />10301 -1 COLORADO COMMUNITY SHARES <br />123114 4TH QTR 2014 CONTRIBUTIONS <br />655 -1 FOOTHILLS UNITED WAY <br />123114 4TH QTR 2014 CONTRIBUTIONS <br />9750 -1 LEGALSHIELD <br />122514 #22554 DEC 14 EMPLOYEE PREMIUM <br />3735 -1 PETTY CASH - BARB KELLEY <br />123114 PETTY CASH FRONT DESK <br />55 BOULDER CREEK BUILDERS <br />4 FIRST NATIONAL BANK OF COLORAD <br />U!00000955 <br />8442 -1 VISION SERVICE PLAN <br />VSP0115 <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />18523/324184200: UTILITY REFUN <br />12 059727 0001 JAN 15 EMP PREM <br />12/31/14 01/30/15 <br />12/31/14 01/30/15 <br />12/25/14 01/24/15 <br />12/31/14 01/30/15 <br />12/30/14 12/30/14 <br />12/19/14 01/18/15 <br />4 <br />Control Disbursement Account <br />690.00 <br />360.00 <br />408.70 <br />388.80 <br />1,527.44 <br />2,683.89 <br />690.00 <br />360.00 <br />408.70 <br />388.80 <br />1,527.44 <br />2,683.89 <br />6,058.83 6,058.83 <br />6,058.83 6,058.83 <br />