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01/08/15 10:58 <br />ap215_Iv_pg.php /Job No: 7598 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 89011 Period: 01/08/15 <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 />13640 -1 CHILD SUPPORT ENFORCE OFFICE <br />010215 EMPLOYEE GARNISHMENT PP #01 <br />1205 -1 COLORADO DEPT OF REVENUE <br />4QSTX2014 4Q 2014 REC CENTER SALES TAX <br />14002 -1 KANSAS PAYMENT CENTER <br />010215 EMPLOYEE GARNISHMENT PP #01 <br />2414 -1 RITA GLOVA <br />010715 TRAVEL ADVANCE 1/13/15- 1/16/15 <br />4 FIRST NATIONAL BANK OF COLORAD <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />01/02/15 02/01/15 <br />12/31/14 01/30/15 <br />01/02/15 02/01/15 <br />01/07/15 02/06/15 <br />6 <br />Control Disbursement Account <br />255.23 <br />157.00 <br />189.07 <br />285.68 <br />255.23 <br />157.00 <br />189.07 <br />285.68 <br />886.98 886.98 <br />886.98 886.98 <br />