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06/10/16 09:03 City of Louisville Page 1 of 3 <br /> ap215_Iv_pg.php/Job No:45597 Cash Disbursement Edit List USER: DIANEK <br /> Batch:95017 Period:06/09/16 <br /> Vendor/ Invoice Invoice Due Invoice Check <br /> Remit# Number Description Date Date Amount Amount <br /> FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORAD Control Disbursement Account <br /> 5754-1 BNSF RAILWAY CO <br /> 050216A BNSF PERMANENT EASEMENT 05/02/16 06/01/16 45,505.00 <br /> 050216A BNSF PERMANENT EASEMENT 05/02/16 06/01/16 2,395.00 47,900.00 <br /> 5255-1 FAMILY SUPPORT REGISTRY <br /> 060316 EMPLOYEE GARNISHMENT PP#11 06/03/16 07/03/16 211.50 211.50 <br /> 14154-1 INTEGRA TELECOM <br /> 13886760 JUN 16 PHONE CIRCUITS 05/21/16 06/20/16 474.02 <br /> 13886760 JUN 16 PHONE CIRCUITS 05/21/16 06/20/16 13.37 <br /> 13886760 JUN 16 PHONE CIRCUITS 05/21/16 06/20/16 11.14 <br /> 13886760 JUN 16 PHONE CIRCUITS 05/21/16 06/20/16 11.49 510.02 <br /> 14002-1 KANSAS PAYMENT CENTER <br /> 060316 EMPLOYEE GARNISHMENT PP#11 06/03/16 07/03/16 270.46 270.46 <br /> 14246-1 MANAGER OF FINANCE <br /> 060316 EMPLOYEE GARNISHMENT PP#11 06/03/16 07/03/16 57.72 57.72 <br /> 3735-1 PETTY CASH - BARB KELLEY <br /> 060716 PETTY CASH FRONT DESK 06/07/16 07/07/16 65.04 <br /> 060716 PETTY CASH FRONT DESK 06/07/16 07/07/16 110.98 <br /> 060716 PETTY CASH FRONT DESK 06/07/16 07/07/16 146.33 322.35 <br /> 55 CHICAGO TITLE <br /> U!00001032 15964/145082201: 945 LINCOLN A 06/07/16 06/07/16 75.98 75.98 <br /> 55 First American Title <br /> U!00001033 18132/333072801: 1680 Washingt 06/07/16 06/07/16 135.56 135.56 <br /> 55 NISEWANER PROPERTIES <br /> U!00001034 18270/0135112501: UTILITY REFU 06/07/16 06/07/16 127.21 127.21 <br /> BANK TOTAL PAYMENTS 49,610.80 49,610.80 <br /> GRAND TOTAL PAYMENTS 49,610.80 49,610.80 <br /> 4 <br />