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04/17/13 14:50 City of Louisville Pagel of 2 <br /> ap215_pg.php/Job No: 62010 Cash Disbursement Edit List USER: DIANEK <br /> Batch: 82668 Period: 04/17/13 <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 /> 13640-1 CHILD SUPPORT ENFORCE OFFICE <br /> 041213 EMPLOYEE GARNISHMENT PP#08 04/12/13 05/12/13 04/12/13 255.23 0.00 255.23 255.23 <br /> 1115-1 COLONIAL INSURANCE <br /> 0401468 #9711888 APR 13 EMPLOYEE PREM 04/01/13 05/01/13 04/01/13 80.30 0.00 80.30 80.30 <br /> 11574-1 DAVID PETEK <br /> 1301TR TUITION REIMBURSEMENT 04/04/13 05/04/13 04/04/13 549.56 0.00 549.56 549.56 <br /> 11298-1 DELTA DENTAL OF COLORADO <br /> DELTA0513 #007562-0000 MAY 13 EMPL PREM 04/11/13 05/11/13 04/11/13 11,232.86 0.00 11,232.86 11,232.86 <br /> 13004-1 EMPLOYMENT LAW SOLUTIONS INC <br /> 031913 LEGAL ISSUES IN EMPLOYMENT 03/19/13 04/18/13 03/19/13 300.00 0.00 300.00 300.00 <br /> 6455-1 KAISER PERMANENTE <br /> 0015080364 05920-01-16 MAY 13 EMPL PREM 04/10/13 05/10/13 04/10/13 117,213.06 0.00 117,213.06 117,213.06 <br /> 1926-1 KATHRYN BEASLEY <br /> 041613 RETURNED ACH 04/16/13 05/16/13 04/16/13 130.00 0.00 130.00 130.00 <br /> 7735-1 LINCOLN FINANCIAL GROUP <br /> LIFE0513 000010008469 MAY 13 LIFE/AD&D 05/01/13 05/31/13 05/01/13 4,547.08 0.00 4,547.08 <br /> LTD0513 000010008470 MAY 13 LTD PREM 05/01/13 05/31/13 05/01/13 2,742.05 0.00 2,742.05 7,289.13 <br /> 6 RYLEE CONNOLLY <br /> 041013 PAYROLL ACH REJECTED PP10 04/10/13 05/10/13 04/10/13 2.20 0.00 2.20 2.20 <br /> BANK TOTAL PAYMENTS 137,052.34 0.00 137,052.34 137,052.34 <br /> GRAND TOTAL PAYMENTS 137,052.34 0.00 137,052.34 137,052.34 <br /> 6 <br />