Laserfiche WebLink
10/16/14 10:14 <br />ap215_Iv_pg.php /Job No: 1854 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 3 <br />USER: DIANEK <br />Batch: 88145 Period: 10/16/14 <br />Vendor/ <br />Remit# <br />Invoice <br />Number <br />Description <br />Invoice <br />Date <br />Due <br />Date <br />Invoice <br />Amount <br />Check <br />Amount <br />FOR BANK ACCOUNT: <br />13807 -1 BENEFICIAL COLORADO INC <br />101014 EMPLOYEE GARNISHMENT PP #21 <br />13640 -1 CHILD SUPPORT ENFORCE OFFICE <br />4 FIRST NATIONAL BANK OF COLORAD <br />Control Disbursement Account <br />10/10/14 11/09/14 298.16 298.16 <br />101014 EMPLOYEE GARNISHMENT PP #21 10/10/14 11/09/14 255.23 255.23 <br />1115 -1 COLONIAL INSURANCE <br />1001912 #9711888 OCT 14 EMPLOYEE PREM 10/01/14 10/31/14 80.30 80.30 <br />1205 -1 COLORADO DEPT OF REVENUE <br />3QSTX2014 3Q 2014 REC CENTER SALES TAX 09/30/14 10/30/14 94.00 94.00 <br />12206 -1 COLORADO DEPT OF TREASURY <br />101514AP UNCLAIMED ACCOUNTS PAYABLE 10/15/14 11/14/14 31.05 <br />101514REC UNCLAIMED REC TRAC BALANCES 10/15/14 11/14/14 371.00 402.05 <br />11298 -1 DELTA DENTAL OF COLORADO <br />DELTA1114 #007562 -0000 NOV 14 EMPL PREM 10/14/14 11/13/14 12,164.22 12,164.22 <br />5255 -1 FAMILY SUPPORT REGISTRY <br />101014 EMPLOYEE GARNISHMENT PP #21 10/10/14 11/09/14 211.50 211.50 <br />6455 -1 KAISER PERMANENTE <br />0016671695 05920 -01 -16 NOV 14 EMPL PREM 10/07/14 11/06/14 126,689.95 126,689.95 <br />10951 -1 PINNACOL ASSURANCE <br />17301225 WORKERS COMP DEDUCTIBLES 10/03/14 11/02/14 1,036.59 1,036.59 <br />12680 -1 SEAN MCCARTNEY <br />101014 TRAVEL RECON 10 /1- 10/4/14 10/10/14 11/09/14 906.30 906.30 <br />13993 -1 TEXAS GUARANTEED STUDENT LOAN CORP <br />101014 EMPLOYEE GARNISHMENT PP #21 10/10/14 11/09/14 133.82 133.82 <br />11443 -1 TRIPLE M RECREATION LLC <br />140617 PLAYGROUND EQUIPMENT MSP 06/20/14 07/20/14 1,212.97 1,212.97 <br />11094 -1 WESTERN DISPOSAL SERVICES <br />100114CITY SEP 14 CITY TRASH SERVICE 10/01/14 10/31/14 1,731.50 <br />100114CITY SEP 14 CITY TRASH SERVICE 10/01/14 10/31/14 259.00 <br />100114CITY SEP 14 CITY TRASH SERVICE 10/01/14 10/31/14 180.25 <br />100114CITY SEP 14 CITY TRASH SERVICE 10/01/14 10/31/14 190.50 <br />100114CITY SEP 14 CITY TRASH SERVICE 10/01/14 10/31/14 82.50 2,443.75 <br />3875 -1 XCEL ENERGY <br />403133798 JAN 14 GOLF COURSE 02/28/14 03/30/14 132.32 132.32 <br />11371 -1 XCEL ENERGY <br />429403936 SEP 14 FLASHERS 10/01/14 10/31/14 6.04 <br />429404214 SEP 14 TRAFFIC LIGHTS 10/01/14 10/31/14 1,316.26 <br />429404977 SEP 14 STREET LIGHTS 10/01/14 10/31/14 33,959.12 35,281.42 <br />BANK TOTAL PAYMENTS 181,342.58 181,342.58 <br />5 <br />