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01/21/16 10:08 <br />ap215_Iv_pg.php /Job No: 34986 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 93281 Period: 01/21/16 <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 />1115 -1 COLONIAL INSURANCE <br />0101233 <br />8158 -1 COLORADO DEPT OF REVENUE <br />011516 EMPLOYEE GARNISHMENT PP #01 <br />11298 -1 DELTA DENTAL OF COLORADO <br />DELTA0216 #007562 -0000 FEB 16 EMPL PREM <br />5255 -1 FAMILY SUPPORT REGISTRY <br />011516 EMPLOYEE GARNISHMENT PP #01 <br />6455 -1 KAISER PERMANENTE <br />0018081666 05920 -01 -16 FEB 16 EMPL PREM <br />14002 -1 KANSAS PAYMENT CENTER <br />011516 EMPLOYEE GARNISHMENT PP #01 <br />4 FIRST NATIONAL BANK OF COLORAD <br />#9711888 JAN 16 EMPLOYEE PREM <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />01/03/16 02/02/16 <br />01/15/16 02/14/16 <br />01/21/16 02/20/16 <br />01/15/16 02/14/16 <br />01/07/16 02/06/16 <br />01/15/16 02/14/16 <br />7 <br />Control Disbursement Account <br />555.15 <br />90.43 <br />13,109.11 <br />100.00 <br />127,845.77 <br />270.46 <br />141,970.92 <br />141,970.92 <br />555.15 <br />90.43 <br />13,109.11 <br />100.00 <br />127,845.77 <br />270.46 <br />141,970.92 <br />141,970.92 <br />