Laserfiche WebLink
12/19/13 11:03 <br />ap215_pg.php /Job No: 80460 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 85080 Period: 12/19/13 <br />Vendor/ <br />Remit# <br />Invoice <br />Number <br />Description <br />Invoice <br />Date <br />Due <br />Date <br />Discount <br />Date <br />Invoice <br />Amount <br />Discount <br />Amount <br />Payment <br />Amount <br />Check <br />Amount <br />FOR BANK ACCOUNT: <br />13807 -1 BENEFICIAL COLORADO INC <br />122013 EMPLOYEE GARNISHMENT PP #26 12/20/13 01/19/14 12/20/13 384.55 <br />13640 -1 CHILD SUPPORT ENFORCE OFFICE <br />122013 EMPLOYEE GARNISHMENT PP #26 12/20/13 01/19/14 12/20/13 255.23 <br />8900 -1 COLORADO DEPT OF LABOR & EMPL <br />64512 FUEL TANK REGISTRATION 10/31/13 11/30/13 10/31/13 105.00 <br />11471-1 COLORADO STATE PATROL ACADEMY <br />202 DRIVING TRACK USAGE 12/12/13 01/11/14 12/12/13 525.00 <br />310 -1 COLORADO WASH SYSTEMS LLC <br />120313 CAR WASH CODES 12/03/13 01/02/14 12/03/13 150.00 <br />13134 -1 DEFALCO CONSTRUCTION CO <br />PP11110113 2013 UTILITY PROJECT 12/04/13 01/03/14 12/04/13 25,155.69 <br />13763 -1 DMITRY TEPO <br />121113 EXPENSE REPORT 10/15- 11/14/13 12/11/13 01/10/14 12/11/13 62.00 <br />121113 EXPENSE REPORT 10/15- 11/14/13 12/11/13 01/10/14 12/11/13 87.44 <br />13790 -1 EAGLE -NET ALLIANCE <br />IN00000203 OCT 13 INTERNET SERVICE 10/01/13 10/31/13 10/01/13 870.20 <br />13723 -1 PORTER INDUSTRIES <br />2822 NOV 13 JANITORIAL SERVICES 11/15/13 12/15/13 11/15/13 13,308.78 <br />2822 NOV 13 JANITORIAL SERVICES 11/15/13 12/15/13 11/15/13 570.00 <br />2822 NOV 13 JANITORIAL SERVICES 11/15/13 12/15/13 11/15/13 130.00 <br />55 TERESA DODGE <br />U!00000909 9218/253023931: UTILITY REFUND 12/17/13 12/17/13 12/17/13 107.48 <br />3875-1 XCEL ENERGY <br />393455190 NOV 13 GROUP ENERGY 12/06/13 01/05/14 12/06/13 27,644.09 <br />393455190 NOV 13 GROUP ENERGY 12/06/13 01/05/14 12/06/13 471.04 <br />393455190 NOV 13 GROUP ENERGY 12/06/13 01/05/14 12/06/13 7,900.92 <br />393455190 NOV 13 GROUP ENERGY 12/06/13 01/05/14 12/06/13 15,695.57 <br />11371 -1 XCEL ENERGY <br />392736838 NOV 13 TRAFFIC LIGHTS 12/02/13 01/01/14 12/02/13 1,291.18 <br />392737808 NOV 13 FLASHERS 12/02/13 01/01/14 12/02/13 6.02 <br />392738823 NOV 13 STREET LIGHTS 12/02/13 01/01/14 12/02/13 34,767.72 <br />BANK TOTAL PAYMENTS 129,487.91 <br />4 FIRST NATIONAL BANK CF CCLCF =:C <br />Control Disbursement Account <br />GRAND TOTAL PAYMENTS 129,487.91 <br />8 <br />0.00 384.55 <br />0.00 255.23 <br />0.00 105.00 <br />0.00 525.00 <br />0.00 150.00 <br />0.00 25,155.69 <br />0.00 62.00 <br />0.00 87.44 <br />0.00 870.20 <br />0.00 13,308.78 <br />0.00 570.00 <br />0.00 130.00 <br />0.00 107.48 <br />0.00 27,644.09 <br />0.00 471.04 <br />0.00 7,900.92 <br />0.00 15,695.57 <br />384.55 <br />255.23 <br />105.00 <br />525.00 <br />150.00 <br />25,155.69 <br />149.44 <br />870.20 <br />14,008.78 <br />107.48 <br />51,711.62 <br />0.00 1,291.18 <br />0.00 6.02 <br />0.00 34,767.72 36,064.92 <br />0.00 129,487.91 129,487.91 <br />0.00 129,487.91 129,487.91 <br />