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12/23/15 11:09 <br />ap215_Iv_pg.php /Job No: 32959 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 4 <br />USER: DIANEK <br />Batch: 92951 Period: 12/23/15 <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 />8158 -1 COLORADO DEPT OF REVENUE <br />121815 EMPLOYEE GARNISHMENT PP #26 <br />9965 -1 DAVID HINZ <br />121815 REFUND RETURNED ACH PP26 <br />11298 -1 DELTA DENTAL OF COLORADO <br />DELTA0116 #007562 -0000 JAN 16 EMPL PREM <br />5255 -1 FAMILY SUPPORT REGISTRY <br />121815 EMPLOYEE GARNISHMENT PP #26 <br />14002 -1 KANSAS PAYMENT CENTER <br />121815 EMPLOYEE GARNISHMENT PP #26 <br />9704 -1 KATHY MARTIN <br />121415 EXPENSE REPORT 12/14/15 <br />7735 -1 LINCOLN FINANCIAL GROUP <br />LIFE0116 000010008469 JAN 16 LIFE /AD &D <br />LTD0116 000010008470 JAN 16 LTD PREM <br />2132 -1 MEREDYTH MUTH <br />121515 EXPENSE REPORT 6/25- 11/4/15 <br />8 JUNE ENRIETTO <br />357639 REIMBURSE SEWER LINE ISSUE <br />13903 -1 SAFETY SERVICES COMPANY <br />651786 SAFETY MEETINGS <br />651845 SAFETY MANUALS <br />14004 -1 STEPHANIE REED <br />121715 EXPENSE REPORT 7/13- 12/16/15 <br />10351 -1 US BANK <br />4143845 LAC PROPERTY TAX REV BOND DELO <br />55 MIKE ALEXENKO <br />U!00001014 7312/452064602: UTILITY REFUND <br />55 LISA CAMPBELL <br />U!00001015 14298/254036302: UTILITY REFUN <br />8442 -1 VISION SERVICE PLAN <br />VSP0116 12 059727 0001 JAN 16 EMP PREM <br />3875 -1 XCEL ENERGY <br />481976508 NOV 15 GROUP ENERGY <br />481976508 NOV 15 GROUP ENERGY <br />481976508 NOV 15 GROUP ENERGY <br />481976508 NOV 15 GROUP ENERGY <br />481976508 NOV 15 GROUP ENERGY <br />11371 -1 XCEL ENERGY <br />4 FIRST NATIONAL BANK OF COLORAD <br />12/18/15 01/17/16 <br />12/18/15 01/17/16 <br />12/21/15 01/20/16. <br />12/18/15 01/17/16 <br />12/18/15 01/17/16 <br />12/14/15 01/13/16 <br />01/01/16 01/31/16 <br />01/01/16 01/31/16 <br />12/15/15 01/14/16 <br />12/02/15 01/01/16 <br />11/02/15 12/02/15 <br />11/02/15 12/02/15 <br />12/17/15 01/16/16 <br />11/25/15 12/25/15 <br />12/17/15 12/17/15 <br />12/17/15 12/17/15 <br />12/21/15 01/20/16 <br />12/08/15 01/07/16 <br />12/08/15 01/07/16 <br />12/08/15 01/07/16 <br />12/08/15 01/07/16 <br />12/08/15 01/07/16 <br />8 <br />Control Disbursement Account <br />235.75 <br />251.00 <br />12,786.95 <br />100.00 <br />270.46 <br />57.50 <br />5,673.25 <br />2,959.24 <br />97.58 <br />165.00 <br />324.98 <br />2,124.68 <br />81.65 <br />6,500.00 <br />80.11 <br />66.88 <br />2,623.04 <br />24,915.31 <br />1,250.52 <br />8,031.06 <br />18,896.37 <br />4,488.49 <br />235.75 <br />251.00 <br />12,786.95 <br />100.00 <br />270.46 <br />57.50 <br />8,632.49 <br />97.58 <br />165.00 <br />2,449.66 <br />81.65 <br />6,500.00 <br />80.11 <br />66.88 <br />2,623.04 <br />57,581.75 <br />