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05/15/14 10:07 <br />ap215_pg.php /Job No: 91731 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 3 <br />USER: DIANEK <br />Batch: 86666 Period: 05/15/14 <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 />10365 -1 AIR CARE COLORADO <br />051515 <br />051515 <br />051515 <br />EMISSION TESTS <br />EMISSION TESTS <br />EMISSION TESTS <br />4 FIRST NATIONAL BANK CF COLORAC <br />Control Disbursement Account <br />05/15/14 06/14/14 05/15/14 <br />05/15/14 06/14/14 05/15/14 <br />05/15/14 06/14/14 05/15/14 <br />250.00 <br />200.00 <br />50.00 <br />0.00 <br />0.00 <br />0.00 <br />250.00 <br />200.00 <br />50.00 <br />500.00 <br />6272 -1 BOULDER COUNTY CLERK & RECORDER <br />051515 EMISSION TESTS 05/15/14 06/14/14 05/15/14 75.00 0.00 75.00 <br />051515 EMISSION TESTS 05/15/14 06/14/14 05/15/14 75.00 0.00 75.00 <br />051515 EMISSION TESTS 05/15/14 06/14/14 05/15/14 75.00 0.00 75.00 <br />051515 EMISSION TESTS 05/15/14 06/14/14 05/15/14 25.00 0.00 25.00 250.00 <br />13640 -1 CHILD SUPPORT ENFORCE OFFICE <br />050914 EMPLOYEE GARNISHMENT PP #10 05/09/14 06/08/14 05/09/14 255.23 0.00 255.23 255.23 <br />1115 -1 COLONIAL INSURANCE <br />0501518 #9711888 MAY 14 EMPLOYEE PREM 05/04/14 06/03/14 05/04/14 80.30 0.00 80.30 80.30 <br />11298 -1 DELTA DENTAL OF COLORADO <br />DELTA0614 #007562 -0000 JUN 14 EMPL PREM 05/12/14 06/11/14 05/12/14 12,022.78 0.00 12,022.78 12,022.78 <br />6455 -1 KAISER PERMANENTE <br />0016222971 05920 -01 -16 JUN 14 EMPL PREM 05/14/14 06/13/14 05/14/14 119,858.21 0.00 119,858.21 119,858.21 <br />5178 -1 PETTY CASH LRC - KATHY MARTIN <br />051214 PETTY CASH LRC 05/12/14 06/11/14 05/12/14 394.22 0.00 394.22 394.22 <br />13937 -1 QUEEN CITY JAZZ BAND <br />050514 SR EVENT ENTERTAINMENT 05/05/14 06/04/14 05/05/14 400.00 0.00 400.00 400.00 <br />219 -1 S & S SERVICES INC <br />051514 EMISSION TESTS 05/15/14 06/14/14 05/15/14 255.00 0.00 255.00 <br />051514 EMISSION TESTS 05/15/14 06/14/14 05/15/14 85.00 0.00 85.00 <br />051514 EMISSION TESTS 05/15/14 06/14/14 05/15/14 85.00 0.00 85.00 425.00 <br />3875 -1 XCEL ENERGY <br />411558615 APR 14 GROUP ENERGY 05/07/14 06/06/14 05/07/14 26,871.22 0.00 26,871.22 <br />411558615 APR 14 GROUP ENERGY 05/07/14 06/06/14 05/07/14 1,464.93 0.00 1,464.93 <br />411558615 APR 14 GROUP ENERGY 05/07/14 06/06/14 05/07/14 186.06 0.00 186.06 <br />411558615 APR 14 GROUP ENERGY 05/07/14 06/06/14 05/07/14 8,173.73 0.00 8,173.73 <br />411558615 APR 14 GROUP ENERGY 05/07/14 06/06/14 05/07/14 19,252.10 0.00 19,252.10 <br />411558615 APR 14 GROUP ENERGY 05/07/14 06/06/14 05/07/14 1,735.92 0.00 1,735.92 57,683.96 <br />BANK TOTAL PAYMENTS 191,869.70 0.00 191,869.70 191,869.70 <br />GRAND TOTAL PAYMENTS 191,669.70 0.00 191,869.70 191,869.70 <br />