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11/01/12 10 :52 <br />ap215_pg.php /Job <br />Remit# '. <br />Invoice <br />Number <br />No: 47927 <br />Description '. <br />City of Louisville <br />Disbursement Edit List <br />Batch: 80777 Period: 11/01/12 <br />Invoice <br />Date <br />Discount '.. <br />Date <br />Discount <br />Payment <br />Page 1 of 3 <br />USER: DIANEK <br />Cheek'' <br />Amount <br />FOR BANK ACCOUNT: <br />6272 -1 BOULDER COUNTY CLERK & RECORDER <br />110112 <br />13640 -1 CHILD SUPPORT ENFORCE OFFICE <br />102612 EMPLOYEE GARNISHMENT PP #22 <br />13574 -1 DEBRA F KULCSAR <br />101112 BUILDING ASSESSMENT <br />13566 -1 GTF SERVICES LLC <br />102612 EMPLOYEE GARNISHMENT PP22 <br />9750 -1 LEGALSHIELD <br />102512 #22554 OCT 12 EMPLOYEE PREMIUM <br />1131 -1 MINES AND ASSOCIATES PC <br />110112 -44 NOV 12 EAP PREMIUMS <br />5280 -1 NANCY VARRA <br />102412 TRAVEL ADVANCE 11/12- 11/16/12 <br />3735 -1 PETTY CASH - KEVIN WATSON <br />102012 PETTY CASH FRONT DESK <br />102012 PETTY CASH FRONT DESK <br />102012 PETTY CASH FRONT DESK <br />102012 PETTY CASH FRONT DESK <br />102012 PETTY CASH FRONT DESK <br />7532 -1 URBAN DRAINAGE & FLOOD CONTROL <br />032812 COAL /ROCK CREEK DRAINAGEWAY <br />8442 -1 VISION SERVICE PLAN <br />VSP1112 12 059727 0001 NOV 12 EMP PREM <br />4 FIRST NATIONAL BANK OF COLORAD <br />RECORD FEES KLINE ANNEXATION <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />Control Disbursement Account <br />11/01/12 12/01/12 11/01/12 <br />10/26/12 11/25/12 10/26/12 <br />10/11/12 11/10/12 10/11/12 <br />10/26/12 11/25/12 10/26/12 <br />10/25/12 11/24/12 10/25/12 <br />11/01/12 12/01/12 11/01/12 <br />10/24/12 11/23/12 10/24/12 <br />10/20/12 11/19/12 10/20/12 <br />10/20/12 11/19/12 10/20/12 <br />10/20/12 11/19/12 10/20/12 <br />10/20/12 11/19/12 10/20/12 <br />10/20/12 11/19/12 10/20/12 <br />03/28/12 04/27/12 <br />10/18/12 11/17/12 10/18/12 <br />110.00 <br />255.23 <br />900.00 <br />380.70 <br />263.15 <br />362.08 <br />52.62 <br />238.08 <br />44.00 <br />16.00 <br />24.53 <br />64.54 <br />22,000.00 <br />2,359.05 <br />27,069.98 <br />27,069.98 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />110.00 <br />255.23 <br />900.00 <br />380.70 <br />263.15 <br />362.08 <br />52.62 <br />238.08 <br />44.00 <br />16.00 <br />24.53 <br />64.54 <br />22,000.00 <br />2,359.05 <br />27,069.98 <br />27,069.98 <br />110.00 <br />255.23 <br />900.00 <br />380.70 <br />263.15 <br />362.08 <br />52.62 <br />387.15 <br />22,000.00 <br />2,359.05 <br />27,069.98 <br />27,069.98 <br />3 <br />