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City of Louisville <br />07/11/13 10:39Page 1 of 4 <br />Cash Disbursement Edit List <br />ap215_pg.php/Job No: 68330USER: TERRYW <br />Batch: 83470 Period: 07/11/13 <br />Vendor/InvoiceInvoiceDueDiscountInvoiceDiscountPaymentCheck <br />Remit#NumberDescriptionDateDateDateAmountAmountAmountAmount <br />FOR BANK ACCOUNT:4FIRST NATIONAL BANK OF COLORADControl Disbursement Account <br />13807-1 BENEFICIAL COLORADO INC <br />070513EMPLOYEE GARNISHMENT P[P#1407/05/1308/04/1307/05/13 264.34 0.00 <br />13640-1 CHILD SUPPORT ENFORCE OFFICE <br />070513EMPLOYEE GARNISHMENT P[P#1407/05/1308/04/1307/05/13 255.23 0.00 <br />13810-1 CHRISTINE KILLION <br />071613NIBRS TRNG CLASS07/16/1308/15/1307/16/13 400.00 0.00 <br />1115-1 COLONIAL INSURANCE <br />07012169711888 JUL13 EMPL PREMIUM07/03/1308/02/1307/03/13 80.30 0.00 <br />8158-1 COLORADO DEPT OF REVENUE <br />070513EMPLOYEE GARNISHMENT P[P#1407/05/1308/04/1307/05/13 50.00 0.00 <br />55 AUDREY BOURGEOIS <br />U!0000086411674/134022901: UTILITY REFUN07/08/1307/08/1307/08/13 <br />U!0000086411674/134022901: UTILITY REFUN07/08/1307/08/1307/08/13 <br />U!0000086411674/134022901: UTILITY REFUN07/08/1307/08/1307/08/13 <br />U!0000086411674/134022901: UTILITY REFUN07/08/1307/08/1307/08/13 <br />55 STEWART TITLE <br />U!0000086514549/144016911: UTILITY REFUN07/08/1307/08/1307/08/13 <br />U!0000086514549/144016911: UTILITY REFUN07/08/1307/08/1307/08/13 <br />U!0000086514549/144016911: UTILITY REFUN07/08/1307/08/1307/08/13 <br />U!0000086514549/144016911: UTILITY REFUN07/08/1307/08/1307/08/13 <br />11094-1 WESTERN DISPOSAL SERVICES <br />0713CITYJUN 13 CITY TRASH SERVICE07/01/1307/31/1307/01/13 1,608.00 0.00 1 <br />0713CITYJUN 13 CITY TRASH SERVICE07/01/1307/31/1307/01/13 100.25 0.00 <br />0713CITYJUN 13 CITY TRASH SERVICE07/01/1307/31/1307/01/13 328.40 0.00 <br />3875-1 XCEL ENERGY <br />373918607MAY 13 GROUP ENERGY06/27/1307/27/1306/27/13 25,082.56 0.00 25 <br />373918607MAY 13 GROUP ENERGY06/27/1307/27/1306/27/13 289.29 0.00 <br />373918607MAY 13 GROUP ENERGY06/27/1307/27/1306/27/13 6,999.86 0.00 6 <br />373918607MAY 13 GROUP ENERGY06/27/1307/27/1306/27/13 786.05 0.00 <br />373918611MAY 13 GROUP ENERGY06/27/1307/27/1306/27/13 13.95 0.00 <br />373918611MAY 13 GROUP ENERGY06/27/1307/27/1306/27/13 17,236.93 0.00 17 <br />373918614JUN 13 GROUP ENERGY06/27/1307/27/1306/27/13 293.08 0.00 <br />373918614JUN 13 GROUP ENERGY06/27/1307/27/1306/27/13 193.58 0.00 <br />373918614JUN 13 GROUP ENERGY06/27/1307/27/1306/27/13 598.71 0.00 <br /> ------------ ------------ ------------ ------------ <br />BANK TOTAL PAYMENTS 54,696.19 0.00 54,696.19 54,696.19 <br /> ------------ ------------ ------------ ------------ <br />GRAND TOTAL PAYMENTS 54,696.19 0.00 54,696.19 54,696.19 <br />6 <br />