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11/15/12 09:54 <br />ap215_pg.php /Job No: 48959 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 80899 Period: 11/15/12 <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 />FOR BANK ACCOUNT: <br />13640 -1 CHILD SUPPORT ENFORCE OFFICE <br />110912 EMPLOYEE GARNISHMENT PP #23 <br />1115 -1 COLONIAL INSURANCE <br />4 FIRST NATIONAL BANK OF COLORAT <br />Control Disbursement Account <br />11/09/12 12/09/12 11/09/12 <br />1101768 #9711888 NOV 12 EMPLOYEE PREM 11/04/12 12/04/12 11/04/12 <br />13566 -1 GTF SERVICES LLC <br />110912 EMPLOYEE GARNISHMENT PP23 <br />7735 -1 LINCOLN FINANCIAL GROUP <br />LIFE1112 000010008469 NOV 12 LIFE /AD &D 11/01/12 12/01/12 11/01/12 <br />LTD1112 000010008470 NOV 12 LTD. PREM 11/01/12 12/01/12 11/01/12 <br />255.23 <br />80.30 <br />11/09/12 12/09/12 11/09/12 302.38 <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />4,300.87 <br />2,615.63 <br />7,554.41 <br />0.00 <br />0.00 <br />255.23 <br />80.30 <br />0.00 302.38 <br />0.00 <br />0.00 <br />0.00 <br />7,554.41 0.00 <br />4,300.87 <br />2,615.63 <br />7,554.41 <br />255.23 <br />80.30 <br />302.38 <br />6,916.50 <br />7,554.41 <br />7,554.41 7,554.41 <br />4 <br />