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02/26/16 08:30 <br />ap215_Iv_pg.php /Job No: 37959 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 93795 Period: 02/25/16 <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 />14164 -1 ALPINE BANK <br />021916 <br />021916 <br />11298 -1 DELTA DENTAL OF COLORADO <br />4 FIRST NATIONAL BANK OF COLORAD <br />COMMUNITY SOLAR PANEL LEASE <br />COMMUNITY SOLAR PANEL LEASE <br />Control Disbursement Account <br />02/19/16 03/20/16 757.47 <br />02/19/16 03/20/16 3,229.23 3,986.70 <br />DELTA0316 #007562 -0000 MAR 16 EMPL PREM 02/24/16 03/25/16 13,102.88 13,102.88 <br />6455 -1 KAISER PERMANENTE <br />0018253287 05920 -01 -16 MAR 16 EMPL PREM 02/08/16 03/09/16 129,012.22 129,012.22 <br />7735 -1 LINCOLN FINANCIAL GROUP <br />LIFE0316 000010008469 MAR 16 LIFE /AD &D 03/01/16 03/31/16 6,056.83 <br />LTD0316 000010008470 MAR 16 LTD PREM 03/01/16 03/31/16 3,143.38 9,200.21 <br />207 -1 LISA MEALY <br />022516 TRAVEL ADVANCE 3/1- 3/19/16 02/25/16 03/26/16 2,187.43 2,187.43 <br />10297 -1 MGPEC <br />010116 2016 MGPEC MEMBERSHIP 01/01/16 01/31/16 50.00 50.00 <br />5 SUSAN YANKOVICH <br />021516 EXPENSE REPORT 1/14/16 02/15/16 03/16/16 63.55 63.55 <br />99 CHRIS BARRECA <br />022516 SUMMER CAMP REFUND 02/25/16 03/26/16 450.00 450.00 <br />55 MICHAEL & SUZAN MYERS <br />U!00001025 17005/144014502: UTILITY REFUN 02/18/16 02/18/16 61.35 61.35 <br />55 FIDELITY NATIONAL TITLE <br />U!00001026 18248/135030601: UTILITY REFUN 02/18/16 02/18/16 64.67 64.67 <br />8442 -1 VISION SERVICE PLAN <br />VSP0316 12 059727 0001 MAR 16 EMP PREM 02/28/16 03/29/16 2,671.17 2,671.17 <br />3875-1 XCEL ENERGY <br />489742342 JAN 16 GROUP ENERGY 02/10/16 03/11/16 24,849.03 <br />489742342 JAN 16 GROUP ENERGY 02/10/16 03/11/16 1,417.65 <br />489742342 JAN 16 GROUP ENERGY 02/10/16 03/11/16 8,089.91 <br />489742342 JAN 16 GROUP ENERGY 02/10/16 03/11/16 18,469.89 <br />489742342 JAN 16 GROUP ENERGY 02/10/16 03/11/16 2,221.62 55,048.10 <br />BANK TOTAL PAYMENTS 215,898.28 215,898.28 <br />GRAND TOTAL PAYMENTS <br />5 <br />215,898.28 215,898.28 <br />