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<br />City of Louisville <br />11/29/12 09:42Page 1 of 2 <br />Cash Disbursement Edit List <br />ap215_pg.php/Job No: 50105USER: DIANEK <br />Batch: 81097 Period: 11/29/12 <br />Vendor/InvoiceInvoiceDueDiscountInvoiceDiscountPaymentCheck <br />Remit#NumberDescriptionDateDateDateAmountAmountAmountAmount <br />FOR BANK ACCOUNT:4FIRST NATIONAL BANK OF COLORADControl Disbursement Account <br />13640-1 CHILD SUPPORT ENFORCE OFFICE <br />112312EMPLOYEE GARNISHMENT PP#2411/23/1212/23/1211/23/12 255.23 0.00 <br />1280-1 COLORADO STATE TREASURER <br />102512132653-00-6-123 3RDQ UNEMPLOY10/25/1211/24/1210/25/12 3,26 <br />2002-1 EMPLOYEE GARNISHMENT <br />112312REFUND GARNISHMENT PP2411/23/1212/23/1211/23/12 223.06 0.00 <br />11298-1 DELTA DENTAL OF COLORADO <br />DELTA1212#007562-0000 DEC 12 EMPL PREM11/25/1212/25/1211/25/12 10,54 <br />6455-1 KAISER PERMANENTE <br />001466720505920-01-16 DEC 12 EMPL PREM11/07/1212/07/1211/07/12 97,658.78 0.00 97 <br />9750-1 LEGALSHIELD <br />112512#22554 NOV 12 EMPLOYEE PREMIUM11/25/1212/25/1211/25/12 2 <br />7735-1 LINCOLN FINANCIAL GROUP <br />LIFE1212000010008469 DEC 12 LIFE/AD&D11/26/1212/26/1211/26/12 4,43 <br />LTD1212000010008470 DEC 12 LTD PREM11/26/1212/26/1211/26/12 2,697.31 0.00 2 <br />1131-1 MINES AND ASSOCIATES PC <br />120112-42DEC 12 EAP PREMIUMS12/01/1212/31/1212/01/12 359.60 0.00 <br />4 ID EDGE <br />112712REFUND OVERPAYMENT SALES TAX11/27/1212/27/1211/27/12 1,357.00 0.00 1 <br />4 DILLON COMPANIES INC <br />112812REFUND DUPLICATE SALES TAX LIC11/27/1212/27/1211/27/12 <br />5178-1 PETTY CASH LRC - KATHY MARTIN <br />112612PETTY CASH LRC11/26/1212/26/1211/26/12 234.81 0.00 <br />13704-1 STEVEN B POPPITZ <br />102312BUILDING ASSESSMENT 733 PINE10/23/1211/22/1210/23/12 765.00 0.00 <br />7917-1 THE AQUEOUS SOLUTION INC <br />57198AChlorinator11/12/1212/12/1211/12/12 7,000.00 0.00 7 <br />55 Roy Jackson <br />U!0000082511073/367041005: UTILITY REFUN11/27/1211/27/1211/27/12 2,3 <br /> ------------ ------------ ------------ ------------ <br />BANK TOTAL PAYMENTS 131,399.79 0.00 131,399.79 131,399.79 <br /> ------------ ------------ ------------ ------------ <br />GRAND TOTAL PAYMENTS 131,399.79 0.00 131,399.79 131,399.79 <br />4 <br /> <br />