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03/31/16 12:06 <br />ap215_Iv_pg.php /Job No: 40693 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 94237 Period: 03/31/16 <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 />032116 <br />032116 <br />4 FIRST NATIONAL BANK OF COLORAD <br />COMMUNITY SOLAR PANEL LEASE <br />03/21/16 04/20/16 <br />COMMUNITY SOLAR PANEL LEASE 03/21/16 04/20/16 <br />10301 -1 COLORADO COMMUNITY SHARES <br />033116 1ST QTR 2016 CONTRIBUTIONS 03/31/16 04/30/16 <br />5255 -1 FAMILY SUPPORT REGISTRY <br />032516 EMPLOYEE GARNISHMENT PP #06 03/25/16 04/24/16 <br />655 -1 FOOTHILLS UNITED WAY <br />033116 1ST QTR 2016 CONTRIBUTIONS 03/31/16 04/30/16 <br />14002 -1 KANSAS PAYMENT CENTER. <br />032516. EMPLOYEE GARNISHMENT PP #06 03/25/16 04/24/16 <br />13997 -1 LAUREN TRICE <br />033116 TRAVEL ADVANCE 4/2- 4/5/16 03/31/16 04/30/16 <br />9750 -1 LEGALSHIELD <br />032516 #22554 MAR 16 EMPLOYEE PREMIUM 03/25/16 04/24/16 <br />7735 -1 LINCOLN FINANCIAL GROUP <br />LIFE0416 000010008469 APR 16 LIFE /AD &D 04/01/16 05/01/16 <br />LTD0416 000010008470 APR 16 LTD PREM 04/01/16 05/01/16 <br />14246 -1 MANAGER OF FINANCE <br />032516 EMPLOYEE GARNISHMENT PP #06 03/25/16 04/24/16 <br />Control Disbursement Account <br />757.47 <br />3,229.23 <br />740.88 <br />100.00 <br />390.00 <br />270.46 <br />236.00 <br />302.00 <br />6,022.07 <br />3,288.46 <br />19.39 <br />BANK TOTAL PAYMENTS 15,355.96 <br />GRAND TOTAL PAYMENTS 15,355.96 <br />4 <br />3,986.70 <br />740.88 <br />100.00 <br />390.00 <br />270.46 <br />236.00 <br />302.00 <br />9,310.53 <br />19.39 <br />15,355.96 <br />15,355.96 <br />