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08/27/15 10:37 <br />ap215_Iv_pg.php /Job No: 24359 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 91549 Period: 08/27/15 <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 />1115 -1 COLONIAL INSURANCE <br />0801430 #9711888 ADDL AUG 15 EMPL PREM 08/16/15 09/15/15 <br />4 OOMA INC <br />082015 REFUND E911 TAX PAID IN ERROR 08/20/15 09/19/15 <br />8442 -1 VISION SERVICE PLAN <br />VSP0915 12 059727 0001 SEP 15 EMP PREM 08/20/15 09/19/15 <br />11094 -1 WESTERN DISPOSAL SERVICES <br />080115 JULY 4TH TRASH /RECYCLE SERV 08/01/15 08/31/15 504.25 <br />080115CITY JUL 15 CITY TRASH SERVICE 08/01/15 08/31/15 2,287.40 <br />080115CITY JUL 15 CITY TRASH SERVICE 08/01/15 08/31/15 349.25 <br />080115CITY JUL 15 CITY TRASH SERVICE 08/01/15 08/31/15 155.00 <br />080115CITY JUL 15 CITY TRASH SERVICE 08/01/15 08/31/15 270.50 <br />080115CITY JUL 15 CITY TRASH SERVICE 08/01/15 08/31/15 492.00 <br />4 FIRST NATIONAL BANK OF COLORAD <br />Control Disbursement Account <br />136.11 <br />192.30 <br />2,703.46 <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />5 <br />7,090.27 <br />136.11 <br />192.30 <br />2,703.46 <br />4,058.40 <br />7,090.27 <br />7,090.27 7,090.27 <br />