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01/28/16 08:15 <br />ap215_Iv_pg.php /Job No: 35658 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 93372 Period: 01/28/16 <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 />13857 -1 ADVANTAGE UPHOLSTERY INC <br />917047 <br />14164 -1 ALPINE BANK <br />012116 <br />012116 COMMUNITY SOLAR PANEL LEASE <br />14215 -1 JAMES T HOFFMAN <br />012716 RECEPTION WINDOW CH <br />9750 -1 LEGALSHIELD <br />012516 #22554 JAN 16 EMPLOYEE PREMIUM <br />7735 -1 LINCOLN FINANCIAL GROUP <br />LIFE0216 000010008469 FEB 16 LIFE /AD &D <br />LTD0216 000010008470 FEB 16 LTD PREM <br />55 JACK HOWELL <br />U!00001021 18270/0135112501: REFUND <br />55 MARK JARMAN <br />U!00001022 15263/144013421: UTILITY REFUN <br />U!00001022 15263/144013421: UTILITY REFUN <br />U!00001022 15263/144013421: UTILITY REFUN <br />U!00001022 15263/144013421: UTILITY REFUN <br />8442 -1 VISION SERVICE PLAN <br />VSP0216 12 059727 0001 FEB 16 EMP PREM <br />4 FIRST NATIONAL BANK OF COLORAD <br />REUPHOLSTER CHAIR SEATS LIB <br />COMMUNITY SOLAR PANEL LEASE <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />01/11/16 02/10/16 <br />01/21/16 02/20/16 <br />01/21/16 02/20/16 <br />01/27/16 02/26/16 <br />01/25/16 02/24/16 <br />02/01/16 03/02/16 <br />02/01/16 03/02/16 <br />01/21/16 01/21/16 <br />01/25/16 01/25/16 <br />01/25/16 01/25/16 <br />01/25/16 01/25/16 <br />01/25/16 01/25/16 <br />01/21/16 02/20/16 <br />5 <br />Control Disbursement Account <br />783.00 <br />757.47 <br />3,229.23 <br />800.00 <br />326.95 <br />783.00 <br />3,986.70 <br />800.00 <br />326.95 <br />6,188.07 <br />3,219.15 9,407.22 <br />72.48 72.48 <br />1,226.73 <br />4,121.99 <br />409.39 <br />1,412.55 <br />2,680.71 <br />25,227.72 <br />25,227.72 <br />7,170.66 <br />2,680.71 <br />25,227.72 <br />25,227.72 <br />