Laserfiche WebLink
09/10/15 11:31 <br />ap215_Iv_pg.php /Job No: 25354 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 91719 Period: 09/10/15 <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 />2296 -1 AMANDA PERERA <br />090815 <br />8266 -1 JULIE SEYDEL <br />090815 <br />1926 -1 KATHRYN BEASLEY <br />090815 <br />10 FMH MATERIAL HANDLING SOLUTIONS <br />M56516 ELECTRIC PALLET JACK WWTP <br />5178 -1 PETTY CASH LRC - KATHY MARTIN <br />090815 PETTY CASH LRC <br />55 HENDRIK MEERMAN <br />U!00000996 17325/452082751: UTILITY REFUN <br />55 SCHWARTZ FAMILY TRUST <br />U!00000997 9451/263028051: UTILITY REFUND <br />U!00000997 9451/263028051: UTILITY REFUND <br />55 JOSHUA KARP <br />0100000998 13053/443037302: UTILITY REFUN <br />3875-1 XCEL ENERGY <br />469531576 AUG 15 CS ENERGY <br />4 FIRST NATIONAL BANK OF COLORAD <br />TRAVEL ADVANCE 9/15- 9/18/15 <br />TRAVEL ADVANCE 9/15- 9/18/15 <br />TRAVEL ADVANCE 9/15- 9/18/15 <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />Control Disbursement Account <br />09/08/15 10/08/15 248.00 <br />09/08/15 10/08/15 248.00 <br />09/08/15 10/08/15 248.00 <br />08/31/15 09/30/15 2,495.00 <br />09/08/15 10/08/15 256.70 <br />09/03/15 09/03/15 56.47 <br />09/10/15 09/10/15 31.69 <br />09/10/15 09/10/15 54.01 <br />09/10/15 09/10/15 61.20 <br />08/26/15 09/25/15 353.64 <br />6 <br />4,052.71 <br />248.00 <br />248.00 <br />248.00 <br />2,495.00 <br />256.70 <br />56.47 <br />85.70 <br />61.20 <br />353.64 <br />4,052.71 <br />4,052.71 4,052.71 <br />