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12/26/14 12:34 <br />ap215_Iv_pg.php /Job No: 6575 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 88865 Period: 12/26/14 <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 />13640 -1 <br />8900 -1 <br />13859 -1 <br />FOR BANK ACCOUNT: <br />CHILD SUPPORT <br />121914 <br />COLORADO DEPT <br />67620 <br />COLORADO HPTE <br />121614 <br />121614A <br />4 FIRST NATIONAL BANK OF COLORAD <br />ENFORCE OFFICE <br />EMPLOYEE GARNISHMENT PP #26 <br />OF LABOR & EMPLOYMENT <br />FUEL TANK REGISTRATION <br />12/19/14 01/18/15 <br />10/31/14 11/30/14 <br />Control Disbursement Account <br />255.23 <br />255.23 <br />105.00 105.00 <br />DDI AT US 36 & MCCASLIN BLVD 12/16/14 01/15/15 1,172,732.00 <br />US 36 UNDERPASS 12/16/14 01/15/15 162,500.00 1,335,232.00 <br />11298 -1 DELTA DENTAL OF COLORADO <br />DELTA0115 #007562 -0000 JAN 15 EMPL PREM 12/19/14 01/18/15 12,865.46 12,865.46 <br />6455 -1 KAISER PERMANENTE <br />0016858336 05920 -01 -16 JAN 15 EMPL PREM 12/08/14 01/07/15 137,559.48 137,559.48 <br />14002 -1 KANSAS PAYMENT CENTER <br />121914 EMPLOYEE GARNISHMENT PP #26 12/19/14 01/18/15 189.07 189.07 <br />7735 -1 LINCOLN FINANCIAL GROUP <br />LIFE0115 000010008469 JAN 15 LIFE /AD &D 01/01/15 01/31/15 5,496.37 <br />LTD0115 000010008470 JAN 15 LTD PREM 01/01/15 01/31/15 2,871.41 8,367.78 <br />4 VAISALA INC <br />121714 REFUND STX ON EXEMPT PURCHASE 12/17/14 01/16/15 840.00 840.00 <br />5178 -1 PETTY CASH LRC - KATHY MARTIN <br />121914 PETTY CASH LRC 12/19/14 01/18/15 233.81 233.81 <br />11224 -1 S CORPORATION INC <br />3019 LASERFICHE SCANNING 12/30/13 01/29/14 2,156.00 2,156.00 <br />13524 -1 TROY RUSS <br />121614 COMPUTER LOAN 12/16/14 01/15/15 903.86 903.86 <br />55 TKG LOUISVILLE COLORADO DEV <br />U!00000954 18395/326036101: UTILITY REFUN 12/19/14 12/19/14 320.46 <br />U!00000954 18395/326036101: UTILITY REFUN 12/19/14 12/19/14 593.38 913.84 <br />BANK TOTAL PAYMENTS 1,499,621.53 1,499,621.53 <br />GRAND TOTAL PAYMENTS 1,499,621.53 1,499,621.53 <br />6 <br />