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12/10/15 10:46 <br />ap215_Iv_pg.php /Job No: 31964 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 92797 Period: 12/10/15 <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 />5754 -1 BNSF RAILWAY CO <br />120715 <br />8158 -1 COLORADO DEPT OF REVENUE <br />120415 EMPLOYEE GARNISHMENT PP #25 <br />5255 -1 FAMILY SUPPORT REGISTRY <br />120415 EMPLOYEE GARNISHMENT PP #25 <br />14154 -1 INTEGRA <br />13455434 DEC 15 CITY PHONE CIRCUIT <br />13457990 PHONE CIRCUIT CREDIT <br />13459102 PHONE CIRCUIT CREDIT <br />14002 -1 KANSAS PAYMENT CENTER <br />120415 EMPLOYEE GARNISHMENT PP #25 <br />13381 -1 KERWIN PLUMBING & HEATING INC <br />214646 JET SEWER LINE GC <br />13056 -1 PAULA J KNAPEK <br />120915 EXPENSE REPORT 3/4- 11/3/15 <br />5178 -1 PETTY CASH LRC - KATHY MARTIN <br />120715 PETTY CASH LRC <br />14193 -1 THE PRODUCTIVITY PRO INC <br />4420 MASTERING WORKFLOW TRAINING <br />55 THE PARK@ CTC III <br />U!00001012 10776/367871292: UTILITY REFUN <br />55 NANCY DRUVA <br />U!00001013 17219/462236600: UTILITY REFUN <br />4 FIRST NATIONAL BANK OF COLORAD <br />BNSF PIPELINE CROSSING <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />12/07/15 01/06/16 <br />Control Disbursement Account <br />750.00 <br />12/04/15 01/03/16 217.12 <br />12/04/15 01/03/16 100.00 <br />750.00 <br />217.12 <br />100.00 <br />11/21/15 12/21/15 1,691.88 <br />11/21/15 12/21/15 374.77- <br />11/21/15 12/21/15 314.89- 1,002.22 <br />12/04/15 01/03/16 67.38 67.38 <br />10/29/15 11/28/15 636.00 636.00 <br />12/09/15 01/08/16 230.58 230.58 <br />12/07/15 01/06/16 244.90 244.90 <br />12/08/15 01/07/16 2,500.00 2,500.00 <br />12/03/15 12/03/15 2,112.06 2,112.06 <br />12/03/15 12/03/15 61.20 61.20 <br />5 <br />7,921.46 7,921.46 <br />7,921.46 7,921.46 <br />