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01/15/16 10:58 <br />ap215_Iv_pg.php /Job No: 34640 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 3 <br />USER: DIANEK <br />Batch: 93229 Period: 01/15/16 <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 />3735 -1 <br />FOR BANK ACCOUNT: <br />PETTY CASH <br />123115 <br />123115 <br />123115 <br />123115 <br />4 FIRST NATIONAL BANK OF COLORAD <br />- BARB KELLEY <br />PETTY CASH FRONT DESK <br />PETTY CASH FRONT DESK <br />PETTY CASH FRONT DESK <br />PETTY CASH FRONT DESK <br />3370 -1 PETTY CASH - JILL SIEWERT <br />123115 PETTY CASH LIBRARY <br />11094 -1 WESTERN DISPOSAL SERVICES <br />12/31/15 01/30/16 <br />12/31/15 01/30/16 <br />12/31/15 01/30/16 <br />12/31/15 01/30/16 <br />12/31/15 01/30/16 <br />Control Disbursement Account <br />193.28 <br />9.09 <br />42.66 <br />6.09 251.12 <br />100.36 100.36 <br />010116CITY DEC 15 CITY TRASH SERVICE 01/01/16 01/31/16 1,530.00 <br />01O116CITY DEC 15 CITY TRASH SERVICE 01/01/16 01/31/16 286.50 <br />01O116CITY DEC 15 CITY TRASH SERVICE 01/01/16 01/31/16 173.80 <br />010116CITY DEC 15 CITY TRASH SERVICE 01/01/16 01/31/16 290.10 <br />010116CITY DEC 15 CITY TRASH SERVICE 01/01/16 01/31/16 297.50 2,577.90 <br />2,929.38 2,929.38 <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />5 <br />2,929.38 2,929.38 <br />