Laserfiche WebLink
01/03/13 12:13 <br />ap215_pg.php /Job No: 53113' <br />Cash <br />City of Louisville <br />Disbursement Edit List <br />Batch: 81488 Period: 01/03/13 <br />Page 1 of 2 <br />USER: DIANEK <br />Vendor /. <br />Remit# '. <br />Invoice <br />Number <br />Description '. <br />Invoice <br />Date <br />Discount '.. <br />Date <br />Discount <br />Payment <br />Cheek'' <br />Amount <br />BANK ACCOUNT: <br />10301 -1 COLORADO COMMUNITY SHARES <br />123112 4TH QTR 2012 CONTRIBUTIONS <br />655 -1 FOOTHILLS UNITED WAY <br />4 FIRST NATIONAL BANK OF COLORAD <br />Control Disbursement Account <br />12/31/12 01/30/13 12/31/12 330.00 <br />123112 4TH QTR 2012 CONTRIBUTIONS 12/31/12 01/30/13 12/31/12 270.00 <br />9750 -1 LEGALSHIELD <br />122512 #22554 DEC 12 EMPLOYEE PREMIUM 12/25/12 01/24/13 12/25/12 280.10 <br />7735 -1 LINCOLN FINANCIAL GROUP <br />LIFE0113 000010008469 JAN 13 LIFE /AD &D 01/01/13 01/31/13 01/01/13 4,487.57 <br />LTD0113 000010008470 JAN 13 LTD PREM 01/01/13 01/31/13 01/01/13 2,739.32 <br />55 BOULDER CREEK BUILDERS <br />U!00000838 17742/462217900: UTILITY REFUN 12/28/12 12/28/12 12/28/12 11.45 <br />U!00000838 17742/462217900: UTILITY REFUN 12/28/12 12/28/12 12/28/12 13.37 <br />U!00000838 17742/462217900: UTILITY REFUN 12/28/12 12/28/12 12/28/12 3.82 <br />U!00000838 17742/462217900: UTILITY REFUN 12/28/12 12/28/12 12/28/12 11.45 <br />55 BOULDER CREEK BUILDERS <br />U!00000839 <br />U!00000839 <br />U!00000839 <br />U!00000839 <br />8442 -1 VISION SERVICE PLAN <br />VS P0113 <br />17743/462021710: UTILITY REFUN <br />17743/462021710: UTILITY REFUN <br />17743/462021710: UTILITY REFUN <br />17743/462021710: UTILITY REFUN <br />12 059727 0001 JAN 13 EMPL PRE <br />12/28/12 12/28/12 12/28/12 11.45 <br />12/28/12 12/28/12 12/28/12 13.37 <br />12/28/12 12/28/12 12/28/12 3.82 <br />12/28/12 12/28/12 12/28/12 11.45 <br />12/19/12 01/18/13 12/19/12 2,379.21 <br />BANK TOTAL PAYMENTS 10,566.38 <br />GRAND TOTAL PAYMENTS 10,566.38 <br />0.00 <br />0.00 <br />0.00 <br />330.00 <br />270.00 <br />280.10 <br />0.00 4,487.57 <br />330.00 <br />270.00 <br />280.10 <br />0.00 2,739.32 7,226.89 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />11.45 <br />13.37 <br />3.82 <br />11.45 <br />11.45 <br />13.37 <br />3.82 <br />11.45 <br />0.00 2,379.21 <br />0.00 10,566.38 <br />0.00 10,566.38 <br />40.09 <br />40.09 <br />2,379.21 <br />10,566.38 <br />10,566.38 <br />