Laserfiche WebLink
10/01/15 10:31 <br />ap215_Iv_pg.php /Job No: 26808 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 4 <br />USER: DIANEK <br />Batch: 91953 Period: 10/01/15 <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 />091815 COMMUNITY SOLAR PANEL LEASE <br />091815 COMMUNITY SOLAR PANEL LEASE <br />6717 -1 BOULDER COUNTY PUBLIC HEALTH <br />4 FIRST NATIONAL BANK OF COLORAD <br />Control Disbursement Account <br />09/18/15 10/18/15 757.47 <br />09/18/15 10/18/15 3,229.23 3,986.70 <br />092515 2015 RESTAURANT LICENSE GC 09/25/15 10/25/15 255.00 255.00 <br />5743 -1 BRUCE GOODMAN <br />092515 FSA STALE DATED CHECK 1/14/14 09/25/15 10/25/15 26.24 26.24 <br />326 -1 COORS DISTRIBUTING <br />562725 BEER GC 09/25/15 10/25/15 839.35 839.35 <br />14092 -1 DAVID BARIL <br />092415 RESTAURANT FOOD GC 09/24/15 10/24/15 146.64 146.64 <br />5255 -1 FAMILY SUPPORT REGISTRY <br />092515 EMPLOYEE GARNISHMENT PP 20 09/25/15 10/25/15 211.50 <br />092515A EMPLOYEE GARNISHMENT PP #20 09/25/15 10/25/15 135.00 346.50 <br />14002 -1 KANSAS PAYMENT CENTER <br />092515 EMPLOYEE GARNISHMENT PP #20 09/25/15 10/25/15 85.99 85.99 <br />13997 -1 LAUREN TRICE <br />092915 TRAVEL ADVANCE 9/30 - 10/3/15 09/29/15 10/29/15 168.00 168.00 <br />9750 -1 LEGALSHIELD <br />092515 #22554 SEP 15 EMPLOYEE PREMIUM 09/25/15 10/25/15 348.90 348.90 <br />3370 -1 PETTY CASH - JILL SIEWERT <br />092515 PETTY CASH LIBRARY 09/25/15 10/25/15 87.99 87.99 <br />13696 -1 SCOTT ROBINSON <br />092915 TRAVEL ADVANCE 9/30 - 10/3/15 09/29/15 10/29/15 168.00 168.00 <br />12680 -1 SEAN MCCARTNEY <br />092915 TRAVEL ADVANCE 9/30- 10/3/15 09/29/15 10/29/15 140.00 140.00 <br />55 D. ROBERT KILKER <br />O!00001000 38/134021901: 111 Harper Stree 09/25/15 09/25/15 104.83 104.83 <br />55 KAREN D. BROWN <br />O!00001001 12355/332015821: 880 W Willow 09/25/15 09/25/15 73.70 73.70 <br />55 KIM TYRRELL <br />0100001002 7905/273057261: UTILITY REFUND 09/30/15 09/30/15 89.29 89.29 <br />11094 -1 WESTERN DISPOSAL SERVICES <br />090115CITY AUG 15 CITY TRASH SERVICE 09/01/15 10/01/15 2,268.50 <br />090115CITY AUG 15 CITY TRASH SERVICE 09/01/15 10/01/15 338.50 <br />090115CITY AUG 15 CITY TRASH SERVICE 09/01/15 10/01/15 155.00 <br />090115CITY AUG 15 CITY TRASH SERVICE 09/01/15 10/01/15 563.00 <br />090115CITY AUG 15 CITY TRASH SERVICE 09/01/15 10/01/15 445.50 3,770.50 <br />3876 -1 XCEL ENERGY <br />5 <br />