Laserfiche WebLink
City of Louisville <br />11/27/13 10:47Page 1 of 3 <br />Cash Disbursement Edit List <br />ap215_pg.php/Job No: 78811USER: DIANEK <br />Batch: 84859 Period: 11/27/13 <br />Vendor/InvoiceInvoiceDueDiscountInvoiceDiscountPaymentCheck <br />Remit#NumberDescriptionDateDateDateAmountAmountAmountAmount <br />FOR BANK ACCOUNT:4FIRST NATIONAL BANK OF COLORADControl Disbursement Account <br />13807-1 BENEFICIAL COLORADO INC <br />112213EMPLOYEE GARNISHMENT PP#2411/22/1312/22/1311/22/13 283.16 0.00 <br />6272-1 BOULDER COUNTY CLERK & RECORDER <br />112513RECORDING FEES ORD #164611/25/1312/25/1311/25/13 16.00 0.00 <br />13640-1 CHILD SUPPORT ENFORCE OFFICE <br />112213EMPLOYEE GARNISHMENT PP#2411/22/1312/22/1311/22/13 255.23 0.00 <br />310-1 COLORADO WASH SYSTEMS LLC <br />111413CAR WASH CODES PD11/14/1312/14/1311/14/13 60.00 0.00 <br />13685-1 DEWBERRY ENGINEERS INC <br />1020606WTP SLUDGE HANDLING STUDY09/23/1310/23/1309/23/13 3,870.00 0.00 3 <br />9750-1 LEGALSHIELD <br />112513#22554 NOV 13 EMPLOYEE PREMIUM11/25/1312/25/1311/25/13 2 <br />7735-1 LINCOLN FINANCIAL GROUP <br />LIFE1213000010008469 DEC 13 LIFE/AD&D12/01/1312/31/1312/01/13 4,59 <br />LTD1213000010008470 DEC 13 LTD PREM12/01/1312/31/1312/01/13 2,767.90 0.00 2 <br />13862-1 LOUISVILLE MILL SITE LLC <br />112213GRAIN ELEVATOR DISBURSEMENT #111/22/1312/22/1311/22/13 31,5 <br />55 PROPERTY RESOURCES INC <br />U!0000090711029/254093702: 243 JUNIPER S11/26/1311/26/1311/26/13 <br />U!0000090711029/254093702: 243 JUNIPER S11/26/1311/26/1311/26/13 <br />U!0000090711029/254093702: 243 JUNIPER S11/26/1311/26/1311/26/13 <br />U!0000090711029/254093702: 243 JUNIPER S11/26/1311/26/1311/26/13 <br />8442-1 VISION SERVICE PLAN <br />VSP121312 059727 0001 DEC 13 EMP PREM11/21/1312/21/1311/21/13 2,4 <br />11094-1 WESTERN DISPOSAL SERVICES <br />110113RESOCT 13 RESIDENTIAL TRASH SERV11/12/1312/12/1311/12/13 95,36 <br />5115-1 WL CONTRACTORS INC <br />22386TRAFFIC SIGNAL MAINT10/09/1311/08/1310/09/13 705.00 0.00 <br /> ------------ ------------ ------------ ------------ <br />BANK TOTAL PAYMENTS 142,458.84 0.00 142,458.84 142,458.84 <br /> ------------ ------------ ------------ ------------ <br />GRAND TOTAL PAYMENTS 142,458.84 0.00 142,458.84 142,458.84 <br />6 <br />