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05/21/15 11:39 <br />ap215_Iv_pg.php /Job No: 17261 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 3 <br />USER: DIANEK <br />Batch: 90470 Period: 05/21/15 <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 />DELTA0615 #007562 -0000 JUN 15 EMPL PREM <br />6455 -1 KAISER PERMANENTE <br />4 FIRST NATIONAL BANK OF COLORAD <br />Control Disbursement Account <br />05/20/15 06/19/15 13,546.03 <br />0017340561 05920 -01 -16 JUN 15 EMPL PREM 05/07/15 06/06/15 130,525.67 <br />3735 -1 PETTY CASH - BARB KELLEY <br />051915 PETTY CASH FRONT DESK 05/19/15 06/18/15 216.90 <br />051915 PETTY CASH FRONT DESK 05/19/15 06/18/15 100.00 <br />051915 PETTY CASH FRONT DESK 05/19/15 06/18/15 7.45 <br />051915 PETTY CASH FRONT DESK 05/19/15 06/18/15 50.00 <br />700 -1 PRAIRIE MOUNTAIN PUBLISHING LLP <br />446412 APR 15 PUBLIC NOTICES 04/30/15 05/30/15 3,109.70 <br />446412 APR 15 PUBLIC NOTICES 04/30/15 05/30/15 347.94 <br />446412 APR 15 PUBLIC NOTICES 04/30/15 05/30/15 135.66 <br />446412 APR 15 PUBLIC NOTICES 04/30/15 05/30/15 20.58 3,613.88 <br />11094 -1 WESTERN DISPOSAL SERVICES <br />050115RES APR 15 RESIDENTIAL TRASH SERV 05/01/15 05/31/15 117,373.82 117,373.82 <br />3875-1 XCEL ENERGY <br />455782038 APR 15 GROUP ENERGY 05/07/15 06/06/15 24,098.43 <br />455782038 APR 15 GROUP ENERGY 05/07/15 06/06/15 1,339.40 <br />455782038 APR 15 GROUP ENERGY 05/07/15 06/06/15 8,697.90 <br />455782038 APR 15 GROUP ENERGY 05/07/15 06/06/15 16,043.52 <br />455782038 APR 15 GROUP ENERGY 05/07/15 06/06/15 4,011.03 54,190.28 <br />11081 -1 XEROX FINANCIAL SERVICES LLC <br />310694 MAY 15 COPIER LEASE 05/04/15 06/03/15 990.00 990.00 <br />13,546.03 <br />130,525.67 <br />374.35 <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />5 <br />320,614.03 320,614.03 <br />320,614.03 320,614.03 <br />