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06/04/15 08:59 <br />ap215_Iv_pg.php /Job No: 18212 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 90613 Period: 06/04/15 <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 />13656 -1 AARON DEJONG <br />060115 <br />9750 -1 LEGALSHIELD <br />052515 <br />22 NANCY CHAPMAN <br />043015 GOLF SHOP DISPLAY FIXTURES <br />10 INTERSTATE LOCK & KEY AUTOMOTIVE SPECIALISTS <br />2922 KEYS UNIT 5373 <br />13274 -1 ROBERT P MUCKLE <br />060115 TRAVEL RECON 5/17 - 5/19/15 <br />4 FIRST NATIONAL BANK OF COLORAD <br />TRAVEL RECON 5/17 - 5/19/15 <br />#22554 MAY 15 EMPLOYEE PREMIUM <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />06/01/15 07/01/15 <br />05/25/15 06/24/15 <br />04/30/15 05/30/15 <br />06/02/15 07/02/15 <br />06/01/15 07/01/15 <br />7 <br />Control Disbursement Account <br />241.60 <br />332.95 <br />425.00 <br />90.00 <br />177.50 <br />241.60 <br />332.95 <br />425.00 <br />90.00 <br />177.50 <br />1,267.05 1,267.05 <br />1,267.05 1,267.05 <br />