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02/21/13 10:45 City of Louisville Page 1 of 2 <br /> ap215_pg.php/Job No: 57357 Cash Disbursement Edit List USER: DIANEK <br /> Batch:82079 Period: 02/21/13 <br /> Vendor/ Invoice Invoice Due Discount Invoice Discount Payment Check <br /> Remit# Number Description Date Date Date Amount Amount Amount Amount <br /> FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORAD Control Disbursement Account <br /> 13761-1 BARLOW PRESERVATION SERVICES LLC <br /> 1224 RECONNAISSANCE SURVEY 02/08/13 03/10/13 02/08/13 4,946.50 0.00 4,946.50 4,946.50 <br /> 13640-1 CHILD SUPPORT ENFORCE OFFICE <br /> 021513 EMPLOYEE GARNISHMENT PP#04 02/15/13 03/17/13 02/15/13 255.23 0.00 255.23 255.23 <br /> 8158-1 COLORADO DEPT OF REVENUE <br /> 021513 EMPLOYEE GARNISHMENT PP#04 02/15/13 03/17/13 02/15/13 21.04 0.00 21.04 21.04 <br /> 11298-1 DELTA DENTAL OF COLORADO <br /> DELTA0313 #007562-0000 MAR 13 EMPL PREM 02/14/13 03/16/13 02/14/13 12,115.10 0.00 12,115.10 12,115.10 <br /> 13763-1 DMITRY TEPO <br /> 021113 EXPENSE REPORT 1/31-2/7/13 02/11/13 03/13/13 02/11/13 67.92 0.00 67.92 67.92 <br /> 7735-1 LINCOLN FINANCIAL GROUP <br /> LIFE0313 000010008469 MAR 13 LIFE/AD&D 03/01/13 03/31/13 03/01/13 4,661.13 0.00 4,661.13 <br /> LTD0313 000010008470 MAR 13 LTD PREM 03/01/13 03/31/13 03/01/13 2,824.40 0.00 2,824.40 7,485.53 <br /> 12873-1 PHIL LIND <br /> 021213 COMPUTER LOAN 02/12/13 03/14/13 02/12/13 1,282.00 0.00 1,282.00 1,282.00 <br /> 13764-1 RAVEN TACTICAL SOLUTIONS <br /> 681805 LED CONVERSION KIT 02/15/13 03/17/13 02/15/13 250.00 0.00 250.00 250.00 <br /> 11371-1 XCEL ENERGY <br /> 356289770 JAN 13 FLASHERS 02/01/13 03/03/13 02/01/13 6.04 0.00 6.04 <br /> 356290137 JAN 13 STREET LIGHTS 02/01/13 03/03/13 02/01/13 36,919.81 0.00 36,919.81 <br /> 356290751 JAN 13 TRAFFIC LIGHTS 02/01/13 03/03/13 02/01/13 1,278.81 0.00 1,278.81 38,204.66 <br /> BANK TOTAL PAYMENTS 64,627.98 0.00 64,627.98 64,627.98 <br /> GRAND TOTAL PAYMENTS 64,627.98 0.00 64,627.98 64,627.98 <br /> 8 <br />