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Cash Disbursement Edit List <br />City of Louisville01/17/13 09:02 <br />ap215_pg.php/Job No: 54380 <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 81666 Period: 01/17/13 <br />Vendor/ <br />Remit# <br />Invoice <br />Number Description <br />Invoice <br />Date <br />Due <br />Date <br />Discount <br />Date <br />Invoice <br />Amount <br />Discount <br />Amount <br />Payment <br />Amount <br />Check <br />Amount <br />FOR BANK ACCOUNT:4FIRST NATIONAL BANK OF COLORAD Control Disbursement Account <br />13640-1 CHILD SUPPORT ENFORCE OFFICE <br />011813 EMPLOYEE GARNISHMENT PP#02 01/18/1302/17/1301/18/13 255.23 0.00 255.23 255.23 <br />11298-1 DELTA DENTAL OF COLORADO <br />DELTA0213 #007562-0000 FEB 13 EMPL PREM01/15/1302/14/1301/15/13 10,774.33 0.00 10,774.33 10,774.33 <br />6455-1 KAISER PERMANENTE <br />0014791656 05920-01-16 FEB 13 EMPLOY PREM01/07/1302/06/1301/07/13 110,395.73 0.00 110,395.73 110,395.73 <br />10951-1 PINNACOL ASSURANCE <br />16496373 WORKERS COMP DEDUCTIBLE 01/03/1302/02/1301/03/13 802.23 0.00 802.23 802.23 <br />55 BOULDER CREEK BUILDERS <br />U!00000842 17764/462001550: UTILITY REFUN01/15/1301/15/1301/15/13 7.82 0.00 7.82 <br />U!00000842 17764/462001550: UTILITY REFUN01/15/1301/15/1301/15/13 9.13 0.00 9.13 <br />U!00000842 17764/462001550: UTILITY REFUN01/15/1301/15/1301/15/13 2.61 0.00 2.61 <br />U!00000842 17764/462001550: UTILITY REFUN01/15/1301/15/1301/15/13 7.82 0.00 7.82 27.38 <br /> ------------ ------------ ------------ ------------ <br />BANK TOTAL PAYMENTS 122,254.90 0.00 122,254.90 122,254.90 <br /> ------------ ------------ ------------ ------------ <br />GRAND TOTAL PAYMENTS 122,254.90 0.00 122,254.90 122,254.90