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12/29/15 13:55 <br />ap215_Iv_pg.php /Job No: 33317 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 93012 Period: 12/29/15 <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 />14164 -1 ALPINE BANK <br />122115 COMMUNITY SOLAR PANEL LEASE <br />122115 COMMUNITY SOLAR PANEL LEASE <br />10301 -1 COLORADO COMMUNITY SHARES <br />123115 4TH QTR 2015 CONTRIBUTIONS <br />655 -1 FOOTHILLS UNITED WAY <br />123115 4TH QTR 2015 CONTRIBUTIONS <br />6455 -1 KAISER PERMANENTE <br />0018037451 05920 -01 -16 JAN 16 EMPL PREM <br />9750 -1 LEGALSHIELD <br />122515 #22554 DEC 15 EMPLOYEE PREMIUM <br />4 FIRST NATIONAL BANK OF COLORAD <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />Control Disbursement Account <br />12/21/15 01/20/16 757.47 <br />12/21/15 01/20/16 3,229.23 <br />12/31/15 01/30/16 840.00 <br />12/31/15 01/30/16 384.00 <br />12/07/15 01/06/16 126,867.66 <br />12/25/15 01/24/16 374.80 <br />132,453.16 <br />6 <br />132,453.16 <br />3,986.70 <br />840.00 <br />384.00 <br />126,867.66 <br />374.80 <br />132,453.16 <br />132,453.16 <br />