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03/26/15 09:41 <br />ap215_Iv_pg.php /Job No: 13369 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 3 <br />USER: DIANEK <br />Batch: 89889 Period: 03/26/15 <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 />14059 -1 BRAD AUSTIN <br />032015 <br />14058 -1 BRETT TUBBS <br />032415 <br />13994 -1 BRYAN CONSTRUCTION INC <br />EXPENSE REPORT <br />EXPENSE REPORT <br />11298 -1 <br />6455 -1 <br />7735 -1 <br />PP04013115 <br />PP04013115 <br />PP04013115 <br />PP04013115 <br />DELTA DENTAL OF COLORADO <br />DELTA0415 <br />KAISER PERMANENTE <br />0017143797 <br />4 FIRST NATIONAL BANK OF COLORAD <br />3/9- 3/13/15 <br />2/10 - 2/27/15 <br />CITY SERVICES FACILITY <br />CITY SERVICES FACILITY <br />CITY SERVICES FACILITY <br />CITY SERVICES FACILITY <br />#007562 -0000 APR 15 EMPL PREM <br />05920 -01 -16 APR 15 EMPL PREM <br />LINCOLN FINANCIAL GROUP <br />LIFE0415 <br />LTD0415 <br />15 PRECISION PLUMBING <br />032415 <br />032415 <br />032415 <br />032415 <br />55 BRENDA BUDZYNSKI <br />U!00000967 <br />55 CTC OFFICE LLC <br />U!00000968 <br />8442 -1 VISION SERVICE PLAN <br />VSP0415 <br />BANK TOTAL PAYMENTS <br />000010008469 APR 15 LIFE /AD &D <br />000010008470 APR 15 LTD PREM <br />REFUND PERMIT CHARGED IN ERROR <br />REFUND PERMIT CHARGED IN ERROR <br />REFUND PERMIT CHARGED IN ERROR <br />REFUND PERMIT CHARGED IN ERROR <br />18069/273051951: UTILITY REFUN <br />18270/0135112501: UTILITY REFU <br />12 059727 0001 APR 15 EMP PREM <br />Control Disbursement Account <br />03/20/15 04/19/15 82.80 <br />03/24/15 04/23/15 188.31 <br />01/31/15 03/02/15 177,999.59 <br />01/31/15 03/02/15 177,999.59 <br />01/31/15 03/02/15 177,999.59 <br />01/31/15 03/02/15 177,999.60 <br />03/24/15 04/23/15 11,784.30 <br />03/09/15 04/08/15 129,962.61 <br />04/01/15 05/01/15 5,248.35 <br />04/01/15 05/01/15 2,729.59 <br />03/24/15 04/23/15 98.75 <br />03/24/15 04/23/15 6.38 <br />03/24/15 04/23/15 2.13 <br />03/24/15 04/23/15 51.02 <br />03/26/15 03/26/15 37.74 <br />03/26/15 03/26/15 1,632.85 <br />03/19/15 04/18/15 2,541.58 <br />866,364.78 <br />GRAND TOTAL PAYMENTS 866,364.78 <br />9 <br />82.80 <br />188.31 <br />711,998.37 <br />11,784.30 <br />129,962.61 <br />7,977.94 <br />158.28 <br />37.74 <br />1,632.85 <br />2,541.58 <br />866,364.78 <br />866,364.78 <br />