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11/24/15 12:26 <br />ap215_Iv_pg.php /Job No: 30708 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 92605 Period: 11/24/15 <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 />2735 -1 CAROL HANSON <br />112315 EXPENSE REPORT 11/18 - 11/20/15 <br />1115 -1 COLONIAL INSURANCE <br />1101173 #9711888 NOV 15 EMPLOYEE PREM <br />14085 -1 COLORADO MECHANICAL SYSTEMS INC <br />8288 REPLACE HVAC AND CONTROLS SWTP <br />11298 -1 DELTA DENTAL OF COLORADO <br />DELTA1215 #007562 -0000 DEC 15 EMPL PREM <br />5255 -1 FAMILY SUPPORT REGISTRY <br />112015 EMPLOYEE GARNISHMENT PP #24 <br />6455-1 KAISER PERMANENTE <br />0017936688 05920 -01 -16 DEC 15 EMPL PREM <br />14002 -1 KANSAS PAYMENT CENTER <br />112015 EMPLOYEE GARNISHMENT PP #24 <br />7735 -1 LINCOLN FINANCIAL GROUP <br />LIFE1215 000010008469 DEC 15 LIFE /AD &D <br />LTD1215 000010008470 DEC 15 LTD PREM <br />4 PENGUIN RANDOM HOUSE LLC <br />102715 REFUND SALES TAX & LICENSE FEE <br />4 NETWORK CHECKER INC <br />110915 REFUND SALES TAX <br />55 HERITAGE TITLE <br />U100001011 15099/254035922: UTILITY REFUN <br />8442 -1 VISION SERVICE PLAN <br />VSP1215 12 059727 0001 DEC 15 EMP PREM <br />11094 -1 WESTERN DISPOSAL SERVICES <br />103115RES OCT 15 RESIDENTIAL TRASH SERV <br />4 FIRST NATIONAL BANK OF COLORAD <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />11/23/15 12/23/15 <br />11/03/15 12/03/15 <br />09/24/15 10/24/15 <br />11/20/15 12/20/15 <br />11/20/15 12/20/15 <br />12/01/15 12/31/15 <br />11/20/15 12/20/15 <br />12/01/15 12/31/15 <br />12/01/15 12/31/15 <br />10/27/15 11/26/15 <br />11/09/15 12/09/15 <br />11/19/15 11/19/15 <br />11/19/15 12/19/15 <br />11/01/15 12/01/15 <br />6 <br />Control Disbursement Account <br />138.00 <br />536.13 <br />41,800.00 <br />12,778.45 <br />100.00 <br />132,426.91 <br />67.38 <br />5,668.73 <br />2,964.80 <br />319.76 <br />110.00 <br />107.12 <br />2,647.38 <br />118,056.80 <br />317,721.46 <br />317,721.46 <br />138.00 <br />536.13 <br />41,800.00 <br />12,778.45 <br />100.00 <br />132,426.91 <br />67.38 <br />8,633.53 <br />319.76 <br />110.00 <br />107.12 <br />2,647.38 <br />118,056.80 <br />317,721.46 <br />317,721.46 <br />