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03/03/16 12:48 <br />ap215_Iv_pg.php /Job No: 38515 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 93881 Period: 03/03/16 <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 />13656 -1 AARON DEJONG <br />022516 EXPENSE REPORT 1/12- 2/24/16 <br />5255 -1 FAMILY SUPPORT REGISTRY <br />022616 EMPLOYEE GARNISHMENT PP #04 <br />14154 -1 INTEGRA TELECOM <br />13672645 MAR 16 PHONE CIRCUITS <br />13672645 MAR 16 PHONE CIRCUITS <br />13672645 MAR 16 PHONE CIRCUITS <br />13672645 MAR 16 PHONE CIRCUITS <br />4 FIRST NATIONAL BANK OF COLORAD <br />02/25/16 03/26/16 <br />02/26/16 03/27/16 <br />Control Disbursement Account <br />137.70 <br />100.00 <br />02/21/16 03/22/16 903.77 <br />02/21/16 03/22/16 31.81 <br />02/21/16 03/22/16 26.51 <br />02/21/16 03/22/16 18.00 <br />14002 -1 KANSAS PAYMENT CENTER. <br />022616 EMPLOYEE GARNISHMENT PP #04 02/26/16 03/27/16 270.46 <br />9750 -1 LEGALSHIELD <br />022516 #22554 FEB 16 EMPLOYEE PREMIUM 02/25/16 03/26/16 302.00 <br />12580 -1 MALCOLM FLEMING <br />030116 TRAVEL RECON 2/25- 2/27/16 03/01/16 03/31/16 58.00 <br />3735 -1 PETTY CASH - BARB KELLEY <br />030116 PETTY CASH FRONT DESK 03/01/16 03/31/16 231.61 <br />030116 PETTY CASH FRONT DESK 03/01/16 03/31/16 92.25 <br />030116 PETTY CASH FRONT DESK 03/01/16 03/31/16 11.62 <br />BANK TOTAL PAYMENTS 2,183.73 <br />GRAND TOTAL PAYMENTS <br />4 <br />137.70 <br />100.00 <br />980.09 <br />270.46 <br />302.00 <br />58.00 <br />335.48 <br />2,183.73 <br />2,183.73 2,183.73 <br />