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04/23/15 11:13 <br />ap215_Iv_pg.php /Job No: 15387 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 4 <br />USER: DIANEK <br />Batch: 90200 Period: 04/23/15 <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 />11298 -1 DELTA DENTAL OF COLORADO <br />DELTA0515A #007562 -0000 MAY 15 EMPL PREM 04/16/15 05/16/15 <br />14072 -1 JESSICA ARVANITES <br />042315 TRAVEL ADVANCE 4/27 - 5/1/15 04/23/15 05/23/15 <br />6455 -1 KAISER PERMANENTE <br />0017241794 05920 -01 -16 MAY 15 EMPL PREM 04/07/15 05/07/15 <br />13997 -1 LAUREN TRICE <br />042215 TRAVEL RECON 4/17- 4/21/15 04/22/15 05/22/15 <br />6062 -1 LOUISVILLE MUNICIPAL COURT <br />042115 JURY FEES 5/6 & 5/13/15 TRIALS 04/21/15 05/21/15 <br />22 HARLAN VITOFF <br />031415 SAFETY BOOTS VITOFF 03/14/15 04/13/15 <br />10 FIORE & SONS <br />939 BULK WATER METER REFUND 04/16/15 05/16/15 <br />700 -1 PRAIRIE MOUNTAIN PUBLISHING LLP <br />445422 MAR 15 PUBLIC NOTICES 03/31/15 04/30/15 <br />445422 MAR 15 PUBLIC NOTICES 03/31/15 04/30/15 <br />445422 MAR 15 PUBLIC NOTICES 03/31/15 04/30/15 <br />445422 MAR 15 PUBLIC NOTICES 03/31/15 04/30/15 <br />445422 MAR 15 PUBLIC NOTICES 03/31/15 04/30/15 <br />445422 MAR 15 PUBLIC NOTICES 03/31/15 04/30/15 <br />445422 MAR 15 PUBLIC NOTICES 03/31/15 04/30/15 <br />13696 -1 SCOTT ROBINSON <br />042215 TRAVEL RECON 4/17- 4/21/15 04/22/15 05/22/15 <br />55 FIDELITY NATIONAL TITLE <br />U!00000970 18764/462191800: 1918 PATTI LA <br />3875 -1 XCEL ENERGY <br />452246425 MAR 15 GROUP ENERGY 04/09/15 05/09/15 <br />452246425 MAR 15 GROUP ENERGY 04/09/15 05/09/15 <br />452246425 MAR 15 GROUP ENERGY 04/09/15 05/09/15 <br />452246425 MAR 15 GROUP ENERGY 04/09/15 05/09/15 <br />452246425 MAR 15 GROUP ENERGY 04/09/15 05/09/15 <br />11371 -1 XCEL ENERGY <br />451193988 MAR 15 TRAFFIC LIGHTS 04/01/15 05/01/15 <br />451194511 MAR 15 STREET LIGHTS 04/01/15 05/01/15 <br />451194815 MAR 15 FLASHERS 04/01/15 05/01/15 <br />4 FIRST NATIONAL BANK OF COLORAD <br />Control Disbursement Account <br />12,578.66 <br />236.00 <br />124,401.06 <br />1,137.64 <br />132.00 <br />150.00 <br />150.00 <br />1,344.76 <br />244.56 <br />72.06 <br />257.82 <br />156.96 <br />313.14 <br />51.72 <br />1,115.64 <br />04/23/15 04/23/15 67.70 <br />BANK TOTAL PAYMENTS <br />8 <br />25,648.17 <br />1,247.87 <br />8,805.93 <br />19,878.31 <br />1,553.52 <br />1,305.26 <br />37,810.61 <br />5.84 <br />238,665.23 <br />12,578.66 <br />236.00 <br />124,401.06 <br />1,137.64 <br />132.00 <br />150.00 <br />150.00 <br />2,441.02 <br />1,115.64 <br />67.70 <br />57,133.80 <br />39,121.71 <br />238,665.23 <br />