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02/20/14 09:55 <br />ap215_pg.php /Job No: 85523 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 85775 Period: 02/20/14 <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 />1221 -1 BC SERVICES INC <br />021414 <br />13640 -1 CHILD SUPPORT ENFORCE OFFICE <br />4 FIRST NATIONAL BANY CF =R AU <br />EMPLOYEE GARNISHMENT PP #04 <br />Control Disbursement Account <br />02/14/14 03/16/14 02/14/14 386.32 <br />021414 EMPLOYEE GARNISHMENT PP #04 02/14/14 03/16/14 02/14/14 255.23 <br />1115 -1 COLONIAL INSURANCE <br />0201370 #9711888 FEB 14 EMPLOYEE PREM 02/03/14 03/05/14 02/03/14 80.30 0.00 80.30 80.30 <br />11298-1 DELTA DENTAL OF COLORADO <br />DELTA0314 9007562 -0000 MAR 14 EMPL PREM 02/13/14 03/15/14 02/13/14 11,455.48 0.00 11,455.48 11,455.48 <br />9813 -1 HEATHER BALSER <br />021714 TRAVEL ADVANCE 02/17/14 03/19/14 02/17/14 201.00 0.00 201.00 201.00 <br />6455 -1 KAISER PERMANENTE <br />0015946981 05920 -01 -16 MAR 14 EMPL PREM 02/07/14 03/09/14 02/07/14 119,170.91 0.00 119,170.91 119,170.91 <br />7735 -1 LINCOLN FINANCIAL GROUP <br />LIFE0314 000010008469 MAR 14 LIFE /AD &D 03/01/14 03/31/14 03/01/14 4,814.96 0.00 4,814.96 <br />LTD0314 000010008470 MAR 14 LTD PREM 03/01/14 03/31/14 03/01/14 2,904.25 0.00 2,904.25 7,719.21 <br />13274 -1 ROBERT P MUCKLE <br />021714 TRAVEL ADVANCE 02/17/14 03/19/14 02/17/14 201.00 0.00 201.00 201.00 <br />55 WAI MING CHIU <br />U!00000914 12360/134098801: UTILITY REFUN 02/18/14 02/18/14 02/18/14 31.62 0.00 31.62 31.62 <br />7868 -1 VICKIE ILKO <br />012714 EXPENSE REPORT 1/22- 1/23/14 01/27/14 02/26/14 01/27/14 105.52 0.00 105.52 105.52 <br />3875 -1 XCEL ENERGY <br />400920965 JAN 14 GROUP ENERGY 02/10/14 03/12/14 02/10/14 29,176.53 0.00 29,176.53 <br />400920965 JAN 14 GROUP ENERGY 02/10/14 03/12/14 02/10/14 1,279.28 0.00 1,279.28 <br />400920965 JAN 14 GROUP ENERGY 02/10/14 03/12/14 02/10/14 427.08 0.00 427.08 <br />400920965 JAN 14 GROUP ENERGY 02/10/14 03/12/14 02/10/14 16,414.41 0.00 16,414.41 <br />400920965 JAN 14 GROUP ENERGY 02/10/14 03/12/14 02/10/14 18,295.74 0.00 18,295.74 65,593.04 <br />11371 -1 XCEL ENERGY <br />400029889 JAN 14 FLASHERS 02/03/14 03/05/14 02/03/14 6.12 0.00 6.12 <br />400030018 JAN 14 TRAFFIC LIGHTS 02/03/14 03/05/14 02/03/14 1,293.98 0.00 1,293.98 <br />400030894 JAN 14 STREET LIGHTS 02/03/14 03/05/14 02/03/14 36,653.13 0.00 36,653.13 37,953.23 <br />0.00 386.32 386.32 <br />0.00 255.23 255.23 <br />BANK TOTAL PAYMENTS 243,152.86 0.00 243,152.66 243,152.86 <br />GRAND TOTAL PAYMENTS 243,152.86 <br />6 <br />0.00 243,152.86 243,152.86 <br />