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01/22/15 09:29 <br />ap215_Iv_pg.php /Job No: 8529 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 89149 Period: 01/22/15 <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 />13640 -1 CHILD SUPPORT ENFORCE OFFICE <br />011615 EMPLOYEE GARNISHMENT PP #02 <br />11298 -1 DELTA DENTAL OF COLORADO <br />DELTA0215 #007562 -0000 FEB 15 EMPL PREM <br />6455 -1 KAISER PERMANENTE <br />0016899695 05920 -01 -16 FEB 15 EMPL PREM <br />14002 -1 KANSAS PAYMENT CENTER <br />011615 EMPLOYEE GARNISHMENT PP #02 <br />7735 -1 LINCOLN FINANCIAL GROUP <br />LIFE0215 000010008469 FEB 15 LIFE /AD &D <br />LTD0215 000010008470 FEB 15 LTD PREM <br />7758 -1 MICHAEL MILLER <br />012015 COMPUTER LOAN <br />55 LAND TITLE <br />U!00000959 4979/326001202: 1371 HECLA DR <br />4 FIRST NATIONAL BANK OF COLORAD <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />01/16/15 02/15/15 <br />01/20/15 02/19/15 <br />01/07/15 02/06/15 <br />01/16/15 02/15/15 <br />02/01/15 03/03/15 <br />02/01/15 03/03/15 <br />01/20/15 02/19/15 <br />01/22/15 01/22/15 <br />Control Disbursement Account <br />255.23 <br />13,120.80 <br />136,289.14 <br />189.07 <br />5,678.21 <br />2,951.49 <br />2,400.00 <br />227.04 <br />255.23 <br />13,120.80 <br />136,289.14 <br />189.07 <br />8,629.70 <br />2,400.00 <br />227.04 <br />161,110.98 161,110.98 <br />161,110.98 161,110.98 <br />