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05/16/13 09:03 <br />ap215_pg.php/Job No: 64301 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 3 <br />USER: DIANEK <br />Batch: 82944 Period: 05/16/13 <br />Vendor/ <br />Remit# <br />Invoice <br />Number <br />Description <br />Invoice <br />Date <br />Due <br />Date <br />Discount <br />Date <br />Invoice <br />Amount <br />Discount <br />Amount <br />Payment <br />Amount <br />Check <br />Amount <br />13656-1 <br />12968-1 <br />13640-1 <br />10835-7 <br />1115-1 <br />8158-1 <br />2679-1 <br />11574-1 <br />11298-1 <br />FOR BANK ACCOUNT: <br />AARON DEJONG <br />050913 <br />ANTHONY MARTINEZ <br />051013 <br />4 FIRST NATIONAL BANK OF COLORAD <br />EXPENSE REPORT 3/21-5/9/13 <br />TRAVEL ADVANCE 5/13-5/17/13 <br />CHILD SUPPORT ENFORCE OFFICE <br />051013 EMPLOYEE GARNISHMENT <br />COLO ASSOC PERMIT TECHNICIANS <br />050113 <br />COLONIAL INSURANCE <br />0501309 <br />CAPT MEETING GARLAND <br />PP#10 <br />5/22/13 <br />#9711888 MAY 13 EMPLOYEE PREM <br />COLORADO DEPT OF REVENUE <br />051013 <br />DAN MATHES <br />051013 <br />DAVID PETEK <br />1303TR <br />DELTA DENTAL <br />DELTA0613 <br />EMPLOYEE GARNISHMENT PP#10 <br />EXPENSE REPORT 3/1-5/10/13 <br />TUITION REIMBURSEMENT <br />OF COLORADO <br />#007562-0000 JUN 13 EMPL PREM <br />6455-1 KAISER PERMANENTE <br />0015163176 <br />3370-1 PETTY CASH <br />050813 <br />5178-1 PETTY CASH <br />051313 <br />10951-1 PINNACOL ASSURANCE <br />16644515 <br />13799-1 RYAN MORRIS <br />051013 <br />12680-1 SEAN MCCARTNEY <br />051413 <br />1304TR <br />55 ANNETTE SEIDELL <br />U!00000850 <br />U!00000850 <br />U!00000850 <br />55 HEATHER MUNRO <br />U!00000851 <br />U!00000851 <br />U!00000851 <br />05920-01-16 JUN 13 <br />- MONICA PATTISON <br />PETTY CASH LIBRARY <br />LRC - KATHY MARTIN <br />EMPL PREM <br />PETTY CASH LRC <br />WORKERS COMP PREMIUM <br />TRAVEL ADVANCE 5/13-5/17/13 <br />COMPUTER LOAN <br />TUITION REIMBURSEMENT <br />3010/263030771: <br />3010/263030771: <br />3010/263030771: <br />13541/273035102 <br />13541/273035102 <br />13541/273035102 <br />UTILITY REFUND <br />UTILITY REFUND <br />UTILITY REFUND <br />: UTILITY REFUN <br />: UTILITY REFUN <br />: UTILITY REFUN <br />Control Disbursement Account <br />05/09/13 06/08/13 05/09/13 111.87 0.00 111.87 111.87 <br />05/10/13 06/09/13 05/10/13 207.00 0.00 207.00 207.00 <br />05/10/13 06/09/13 05/10/13 255.23 0.00 255.23 255.23 <br />05/01/13 05/31/13 05/01/13 35.00 0.00 35.00 35.00 <br />05/03/13 06/02/13 05/03/13 80.30 0.00 80.30 80.30 <br />05/10/13 06/09/13 05/10/13 386.55 0.00 386.55 386.55 <br />05/10/13 06/09/13 05/10/13 132.49 0.00 132.49 132.49 <br />05/09/13 06/08/13 05/09/13 549.56 0.00 549.56 549.56 <br />05/11/13 06/10/13 05/11/13 10,998.50 0.00 10,998.50 10,998.50 <br />05/07/13 06/06/13 05/07/13 113,470.43 0.00 113,470.43 113,470.43 <br />05/08/13 06/07/13 05/08/13 170.24 0.00 170.24 170.24 <br />05/13/13 06/12/13 05/13/13 275.43 0.00 275.43 275.43 <br />05/03/13 06/02/13 05/03/13 19,781.00 0.00 19,781.00 19,781.00 <br />05/10/13 06/09/13 05/10/13 207.00 0.00 207.00 207.00 <br />05/14/13 06/13/13 05/14/13 2,162.99 0.00 2,162.99 <br />04/29/13 05/29/13 04/29/13 529.17 0.00 529.17 2,692.16 <br />05/10/13 05/10/13 05/10/13 13.23 0.00 13.23 <br />05/10/13 05/10/13 05/10/13 40.73 0.00 40.73 <br />05/10/13 05/10/13 05/10/13 14.11 0.00 14.11 68.07 <br />05/10/13 05/10/13 05/10/13 6.30 0.00 6.30 <br />05/10/13 05/10/13 05/10/13 25.30 0.00 25.30 <br />05/10/13 05/10/13 05/10/13 15.99 0.00 15.99 47.59 <br />3 <br />