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01/15/16 11:02 <br />ap215_Iv_pg.php /Job No: 34644 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 3 <br />USER: DIANEK <br />Batch: 93231 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 />FOR BANK ACCOUNT: <br />1205 -1 COLORADO DEPT OF REVENUE <br />4QSTX2015 <br />4QSTX2015 <br />9965 -1 DAVID HINZ <br />010916 TRAVEL ADVANCE 1/19- 1/22/16 <br />14154 -1 INTEGRA TELECOM <br />13533482 JAN 16 CITY PHONE CIRCUIT <br />7758 -1 MICHAEL MILLER <br />010916 TRAVEL ADVANCE 1/19- 1/22/16 <br />55 JOHN R. MUNTYAN <br />0100001016 341/134064711: UTILITY REFUND <br />55 SHANNON & STEPHANIE SOVNDAL <br />0100001018 17271/263052031: UTILITY REFUN <br />U100001018 17271/263052031: UTILITY REFUN <br />U!00001018 17271/263052031: UTILITY REFUN <br />0100001018 17271/263052031: UTILITY REFUN <br />55 CHICAGO TITLE <br />U100001019 7743/273047653: UTILITY REFUND <br />55 RUTH ANN GEISE <br />U100001020 10734/134049902: UTILITY REFUN <br />4Q 2015 <br />4Q 2015 <br />SALES <br />SALES <br />4 FIRST NATIONAL BANK OF COLORAD <br />TAX <br />TAX <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />Control Disbursement Account <br />12/31/15 01/30/16 188.00 <br />12/31/15 01/30/16 2,956.00 <br />01/09/16 02/08/16 256.00 <br />12/21/15 01/20/16 1,677.91 <br />01/09/16 02/08/16 256.00 <br />01/07/16 01/07/16 141.12 <br />01/12/16 01/12/16 7.87 <br />01/12/16 01/12/16 131.54 <br />01/12/16 01/12/16 11.63 <br />01/12/16 01/12/16 6.78 <br />01/14/16 01/14/16 48.59 <br />01/14/16 01/14/16 112.00 <br />6 <br />5,793.44 <br />3,144.00 <br />256.00 <br />1,677.91 <br />256.00 <br />141.12 <br />157.82 <br />48.59 <br />112.00 <br />5,793.44 <br />5,793.44 5,793.44 <br />