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12/17/15 11:14 <br />ap215_Iv_pg.php /Job No: 32473 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 3 <br />USER: DIANEK <br />Batch: 92873 Period: 12/17/15 <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 />14199 -1 ARTSMARKET INC <br />121415 <br />13994 -1 BRYAN CONSTRUCTION INC <br />PP12093015 CITY SERVICES FACILITY <br />PP12093015 CITY SERVICES FACILITY <br />PP12093015 CITY SERVICES FACILITY <br />PP12093015 CITY SERVICES FACILITY <br />1115 -1 COLONIAL INSURANCE <br />1201426 #9711888 DEC 15 EMPLOYEE PREM <br />5946 -1 CRAIG DUFFIN <br />121415 EXPENSE REPORT 11/17/15 <br />9150 -1 PETTY CASH - DAVID BARIL <br />121415 PETTY CASH CCGC <br />14196 -1 THE VISIBILITY COMPANY <br />4886 PROPEL WELLNESS WEBSITE <br />4904 PROPEL WELLNESS WEBSITE <br />11094 -1 WESTERN DISPOSAL SERVICES <br />113015RES NOV 15 RESIDENTIAL TRASH SERVI <br />4 FIRST NATIONAL BANK OF COLORAD <br />MUSEUM BUSINESS PLAN <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />Control Disbursement Account <br />12/14/15 01/13/16 4,980.00 <br />09/30/15 10/30/15 166,342.61 <br />09/30/15 10/30/15 166,342.61 <br />09/30/15 10/30/15 166,342.60 <br />09/30/15 10/30/15 166,342.60 <br />12/02/15 01/01/16 536.13 <br />12/14/15 01/13/16 98.95 <br />12/14/15 01/13/16 304.75 <br />09/29/15 10/29/15 9,950.00 <br />11/02/15 12/02/15 1,500.00 <br />12/01/15 12/31/15 116,760.35 <br />6 <br />4,980.00 <br />665,370.42 <br />536.13 <br />98.95 <br />304.75 <br />11,450.00 <br />116,760.35 <br />799,500.60 799,500.60 <br />799,500.60 799,500.60 <br />