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03/24/16 11:18 <br />ap215_Iv_pg.php /Job No: 40145 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 94156 Period: 03/24/16 <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 />14199 -1 ARTSMARKET INC <br />012116 MUSEUM BUSINESS PLAN <br />1115 -1 COLONIAL INSURANCE <br />0301155 #9711888 MAR 16 EMPLOYEE PREM <br />11298 -1 DELTA DENTAL OF COLORADO <br />DELTA0416 #007562 -0000 APR 16 EMPL PREM <br />6455 -1 KAISER PERMANENTE <br />0018365838 05920 -01 -16 APR 16 EMPL PREM <br />8442 -1 VISION SERVICE PLAN <br />VSP0416 12 059727 0001 APR 16 EMP PREM <br />3875 -1 XCEL ENERGY <br />493310079 FEB 16 GROUP ENERGY <br />493310079 FEB 16 GROUP ENERGY <br />493310079 FEB 16 GROUP ENERGY <br />493310079 FEB 16 GROUP ENERGY <br />493310079 FEB 16 GROUP ENERGY <br />4 FIRST NATIONAL BANK OF COLORAD <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />01/21/16 02/20/16 <br />03/02/16 04/01/16 <br />03/24/16 04/23/16 <br />03/07/16 04/06/16 <br />03/28/16 04/27/16 <br />03/11/16 04/10/16 <br />03/11/16 04/10/16 <br />03/11/16 04/10/16 <br />03/11/16 04/10/16 <br />03/11/16 04/10/16 <br />6 <br />Control Disbursement Account <br />4,930.00 <br />578.77 <br />13,059.86 <br />131,492.86 <br />2,584.94 <br />9,930.00 <br />578.77 <br />13,059.86 <br />131,492.86 <br />2,584.94 <br />22,646.38 <br />1,251.03 <br />8,688.72 <br />17,687.61 <br />2,890.72 53,164.46 <br />205,810.89 205,810.89 <br />205,810.89 205,810.89 <br />