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05/05/16 10:06 <br />ap215_Iv_pg.php /Job No: 43202 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 94642 Period: 05/05/16 <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 />5754 -1 BNSF RAILWAY CO <br />050216 <br />13132 -1 COLORADO DEPT OF HUMAN SERVICES <br />042916 BACKGROUND CHECKS STATE LIC <br />14154 -1 INTEGRA TELECOM <br />13812928 MAY 16 PHONE CIRCUITS <br />13812928 MAY 16 PHONE CIRCUITS <br />13812928 MAY 16 PHONE CIRCUITS <br />13812928 MAY 16 PHONE CIRCUITS <br />10 MARY ANN HEANEY <br />042316. COMMUNITY GARDENS <br />10 REBECCA WERTZ <br />050316 OCPO WD /ID CERTIFICATIONS <br />10 Al JANITORIAL SUPPLY <br />A1S17635 LIFT STATION CLEANER <br />4 FIRST NATIONAL BANK OF COLORAD <br />PIPELINE CROSSING <br />APPLICATION <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />05/02/16 06/01/16 <br />04/29/16 05/29/16 <br />04/21/16 05/21/16 <br />04/21/16 05/21/16 <br />04/21/16 05/21/16 <br />04/21/16 05/21/16 <br />04/23/16 05/23/16 <br />05/03/16 06/02/16 <br />11/20/15 12/20/15 <br />6 <br />Control Disbursement Account <br />750.00 <br />750.00 <br />140.00 140.00 <br />937.03 <br />32.47 <br />27.06 <br />18.98 <br />94.01 <br />300.00 <br />349.23 <br />1,015.54 <br />94.01 <br />300.00 <br />349.23 <br />2,648.78 2,648.78 <br />2,648.78 2,648.78 <br />