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Cash Disbursement Edit List <br />City of Louisville01/24/13 09:39 <br />ap215_pg.php/Job No: 54910 <br />Page 1 of 3 <br />USER: DIANEK <br />Batch: 81737 Period: 01/24/13 <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 />12668-1 FITNESS SYSTEMS INC <br />6568 KEISER M3 SPIN BIKE 50% DOWN 01/18/1302/17/1301/18/13 937.50 0.00 937.50 937.50 <br />7735-1 LINCOLN FINANCIAL GROUP <br />LIFE0213 000010008469 FEB 13 LIFE/AD&D02/01/1303/03/1302/01/13 4,595.42 0.00 4,595.42 <br />LTD0213 000010008470 FEB 13 LTD PREM 02/01/1303/03/1302/01/13 2,785.33 0.00 2,785.33 7,380.75 <br />6559-1 METRO CITY & COUNTY MANAGEMENT ASSOC <br />010113 2013 MEMBERSHIP FLEMING/BALSER01/01/1301/31/1301/01/13 150.00 0.00 150.00 150.00 <br />1131-1 MINES AND ASSOCIATES PC <br />020113-41 FEB 13 EAP PREMIUMS 02/01/1303/03/1302/01/13 414.00 0.00 414.00 414.00 <br />55 JON ANDERSON <br />U!00000843 335/134064111: UTILITY REFUND01/18/1301/18/1301/18/13 16.78 0.00 16.78 <br />U!00000843 335/134064111: UTILITY REFUND01/18/1301/18/1301/18/13 19.60 0.00 19.60 <br />U!00000843 335/134064111: UTILITY REFUND01/18/1301/18/1301/18/13 5.59 0.00 5.59 <br />U!00000843 335/134064111: UTILITY REFUND01/18/1301/18/1301/18/13 16.78 0.00 16.78 58.75 <br />55 CAREN LEIGH PILZ <br />U!00000844 6245/443018401: UTILITY REFUND01/18/1301/18/1301/18/13 7.34 0.00 7.34 7.34 <br />8442-1 VISION SERVICE PLAN <br />VSP0213 12 059727 0001 FEB 13 EMP PREM01/18/1302/17/1301/18/13 2,366.11 0.00 2,366.11 2,366.11 <br /> ------------ ------------ ------------ ------------ <br />BANK TOTAL PAYMENTS 11,314.45 0.00 11,314.45 11,314.45 <br /> ------------ ------------ ------------ ------------ <br />GRAND TOTAL PAYMENTS 11,314.45 0.00 11,314.45 11,314.45