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12/03/15 11:05 <br />ap215_Iv_pg.php /Job No: 31450 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 92732 Period: 12/03/15 <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 />112015 <br />112015 COMMUNITY SOLAR PANEL LEASE <br />9750 -1 LEGALSHIELD <br />112515 #22554 NOV 15 EMPLOYEE PREMIUM <br />8 RICHARD MILLER <br />111915 RESTITUTION PAYMENT <br />10153 -1 PCS MOBILE <br />47909 MOBILE DEVICE LICENSES /SUPPORT <br />14188-1 RONDA ROMERO <br />112415 EXPENSE REPORT 3/13- 11/16/15 <br />13558 -1 ZIONS CREDIT CORP <br />614777 NOV 15 SOLAR POWER EQUIP LEASE <br />614777 NOV 15 SOLAR POWER EQUIP LEASE <br />4 FIRST NATIONAL BANK OF COLORAD <br />COMMUNITY SOLAR PANEL LEASE <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />11/20/15 12/20/15 <br />11/20/15 12/20/15 <br />11/25/15 12/25/15 <br />11/19/15 12/19/15 <br />09/04/15 10/04/15 <br />11/24/15 12/24/15 <br />11/20/15 12/20/15 <br />11/20/15 12/20/15 <br />7 <br />Control Disbursement Account <br />757.47 <br />3,229.23 3,986.70 <br />332.95 332.95 <br />25.00 25.00 <br />1,851.50 1,851.50 <br />83.95 83.95 <br />1,767.62 <br />883.81 <br />8,931.53 <br />2,651.43 <br />8,931.53 <br />8,931.53 8,931.53 <br />