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City of Louisville <br />09/19/13 11:21Page 1 of 2 <br />Cash Disbursement Edit List <br />ap215_pg.php/Job No: 73766USER: DIANEK <br />Batch: 84165 Period: 09/19/13 <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 />091313EMPLOYEE GARNISHMENT PP#1909/13/1310/13/1309/13/13 255.23 0.00 <br />1115-1 COLONIAL INSURANCE <br />0901606#9711888 SEP 13 EMPLOYEE PREM09/03/1310/03/1309/03/13 8 <br />8158-1 COLORADO DEPT OF REVENUE <br />091313EMPLOYEE GARNISHMENT PP#1909/13/1310/13/1309/13/13 331.16 0.00 <br />11298-1 DELTA DENTAL OF COLORADO <br />DELTA1013#007562-0000 OCT 13 EMPL PREM09/16/1310/16/1309/16/13 10,73 <br />6455-1 KAISER PERMANENTE <br />001550411305920-01-16 OCT 13 EMPL PREM09/09/1310/09/1309/09/13 113,105.34 0.00 113 <br />7735-1 LINCOLN FINANCIAL GROUP <br />LIFE1013000010008469 OCT 13 LIFE/AD&D10/01/1310/31/1310/01/13 4,59 <br />LTD1013000010008470 OCT 13 LTD PREM10/01/1310/31/1310/01/13 2,769.59 0.00 2 <br />55 MARCO GUITERREZ <br />U!0000088715158/253051401: OVERPAYMENT09/19/1309/19/1309/19/13 152.56 0.00 <br />3875-1 XCEL ENERGY <br />382474205AUG 13 GROUP ENERGY09/06/1310/06/1309/06/13 28,708.22 0.00 28 <br />382474205AUG 13 GROUP ENERGY09/06/1310/06/1309/06/13 241.79 0.00 <br />382474205AUG 13 GROUP ENERGY09/06/1310/06/1309/06/13 7,762.60 0.00 7 <br />382474205AUG 13 GROUP ENERGY09/06/1310/06/1309/06/13 18,365.47 0.00 18 <br /> ------------ ------------ ------------ ------------ <br />BANK TOTAL PAYMENTS 187,098.42 0.00 187,098.42 187,098.42 <br /> ------------ ------------ ------------ ------------ <br />GRAND TOTAL PAYMENTS 187,098.42 0.00 187,098.42 187,098.42 <br />5 <br />