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03/18/16 09:13 <br />ap215_Iv_pg.php /Job No: 39696 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 94080 Period: 03/18/16 <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 />5255 -1 FAMILY SUPPORT REGISTRY <br />031116 <br />13776 -1 GRAHAM CLARK <br />031816 <br />14002 -1 KANSAS PAYMENT CENTER <br />031116 EMPLOYEE GARNISHMENT PP #05 <br />55 BRUCE MARSHALL <br />U!00001027 5850/442009401: UTILITY REFUND <br />55 JAMSHID ZIRAKZADEH <br />U!00001028 7344/452070851: UTILITY REFUND <br />3875 -1 XCEL ENERGY <br />491880334 FEB 16 STREET LIGHTS <br />491883375 FEB 16 FLASHERS <br />492407429 FEB 16 TRAFFIC LIGHTS <br />4 FIRST NATIONAL BANK OF COLORAD <br />EMPLOYEE GARNISHMENT PP #05 <br />TRAVEL ADVANCE 4/30- 5/4/16 <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />03/11/16 04/10/16 <br />03/18/16 04/17/16 <br />03/11/16 04/10/16. <br />03/10/16 03/10/16 <br />03/17/16 03/17/16 <br />03/01/16 03/31/16 <br />03/01/16 03/31/16 <br />03/04/16 04/03/16 <br />5 <br />Control Disbursement Account <br />100.00 <br />300.00 <br />270.46 <br />75.08 <br />75.98 <br />33,307.57 <br />5.74 <br />1,237.58 <br />35,372.41 <br />35,372.41 <br />100.00 <br />300.00 <br />270.96 <br />75.08 <br />75.98 <br />39,550.89 <br />35,372.91 <br />35,372.41 <br />