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11/12/15 12:42 <br />ap215_Iv_pg.php /Job No: 29647 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 92455 Period: 11/12/15 <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 />1033 -1 COAL CREEK COLLISION CENTER <br />110515 <br />10835 -1 COLO ASSOC PERMIT TECHNICIANS <br />111015 <br />5255 -1 FAMILY SUPPORT REGISTRY <br />110615 EMPLOYEE GARNISHMENT PP #23 <br />2070 -1 FLOOD & PETERSON INSURANCE INC <br />718011 NOTARY POLICY <br />14002 -1 KANSAS PAYMENT CENTER <br />110615 EMPLOYEE GARNISHMENT PP #23 <br />12580 -1 MALCOLM FLEMING <br />111215 TRAVEL RECON 9/26- 9/30/15 <br />4 FIRST NATIONAL BANK OF COLORAD <br />PROGRESSIVE PAYMENT <br />CAPT MEETING <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />11/05/15 12/05/15 <br />11/10/15 12/10/15 <br />11/06/15 12/06/15 <br />09/09/14 10/09/14 <br />11/06/15 12/06/15 <br />11/12/15 12/12/15 <br />5 <br />Control Disbursement Account <br />871.53 <br />70.00 <br />100.00 <br />255.00 <br />67.38 <br />456.20 <br />871.53 <br />70.00 <br />100.00 <br />255.00 <br />67.38 <br />456.20 <br />1,820.11 1,820.11 <br />1,820.11 1,820.11 <br />