Laserfiche WebLink
04/02/15 10:30 <br />ap215_Iv_pg.php /Job No: 13905 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 89990 Period: 04/02/15 <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: 4 FIRST NATIONAL BANK OF COLORAD Control Disbursement Account <br />13640 -1 CHILD SUPPORT ENFORCE OFFICE <br />032715 EMPLOYEE GARNISHMENT PP #07 03/27/15 04/26/15 255.23 255.23 <br />10301 -1 COLORADO COMMUNITY SHARES <br />033115 1ST QTR 2015 CONTRIBUTIONS 03/31/15 04/30/15 980.00 980.00 <br />2070 -1 FLOOD & PETERSON INSURANCE INC <br />723001 WORKERS COMP PREMIUM 3 OF 10 02/02/15 03/04/15 15,783.00 15,783.00 <br />655 -1 FOOTHILLS UNITED WAY <br />033115 1ST QTR 2015 CONTRIBUTIONS 03/31/15 04/30/15 448.00 448.00 <br />14002 -1 KANSAS PAYMENT CENTER <br />032715 EMPLOYEE GARNISHMENT PP 07 03/27/15 04/26/15 85.85 85.85 <br />9750 -1 LEGALSHIELD <br />032515 #22554 MAR 15 EMPLOYEE PREMIUM 03/25/15 04/24/15 348.90 348.90 <br />8 BRUCE & MARY JANDA <br />030315 PROPERTY DAMAGE REIMBURSEMENT 03/03/15 04/02/15 480.00 480.00 <br />12087 MOMENTUM TEXTILES <br />805070918 UPHOLSTERY FABRIC 03/27/15 04/26/15 1,240.74 1,240.74 <br />3735 -1 PETTY CASH - BARB KELLEY <br />040115 PETTY CASH FRONT DESK 04/01/15 05/01/15 374.46 <br />040115 PETTY CASH FRONT DESK 04/01/15 05/01/15 29.90 404.36 <br />6609-1 TRAVELERS <br />478699 WORKERS COMP DEDUCTIBLE 02/27/15 03/29/15 249.94 249.94 <br />BANK TOTAL PAYMENTS 20,276.02 20,276.02 <br />GRAND TOTAL PAYMENTS 20,276.02 20,276.02 <br />6 <br />