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City of Louisville <br /> 06/27/13 10:49 Page 1 of 3 <br /> ap215_pg.php/Job No:67345 Cash Disbursement Edit List USER: DIANEK <br /> Batch: 83339 Period: 06/27/13 <br /> Vendor/ Invoice Invoice Due Discount Invoice Discount Payment Check <br /> Remit# Number Description Date Date Date Amount Amount Amount Amount <br /> FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORAD Control Disbursement Account <br /> 13808-1 ADRIENNE GASS <br /> 062013 REIMBURSE PROGRAM SUPPLIES 06/20/13 07/20/13 06/20/13 84.50 0.00 84.50 84.50 <br /> 13537-1 AMY LUMMUS <br /> 062713 JULY 4TH HENNA BOOTH 06/27/13 07/27/13 06/27/13 250.00 0.00 250.00 250.00 <br /> 13807-1 BENEFICIAL COLORADO INC <br /> 062113 EMPLOYEE GARNISHMENT PP#13 06/21/13 07/21/13 06/21/13 335.34 0.00 335.34 335.34 <br /> 13640-1 CHILD SUPPORT ENFORCE OFFICE <br /> 062113 EMPLOYEE GARNISHMENT PP#13 06/21/13 07/21/13 06/21/13 255.23 0.00 255.23 255.23 <br /> 10301-1 COLORADO COMMUNITY SHARES <br /> 063013 2ND QTR 2013 CONTRIBUTIONS 06/30/13 07/30/13 06/30/13 1,020.00 0.00 1,020.00 1,020.00 <br /> 8158-1 COLORADO DEPT OF REVENUE <br /> 062113 EMPLOYEE GARNISHMENT PP#13 06/21/13 07/21/13 06/21/13 50.00 0.00 50.00 <br /> 062113A EMPLOYEE GARNISHMENT PP#13 06/21/13 07/21/13 06/21/13 173.00 0.00 173.00 223.00 <br /> 5314-1 ELIZABETH PAYNE <br /> 062013 REIMBURSE PLANTER SUPPLIES 06/20/13 07/20/13 06/20/13 85.05 0.00 85.05 85.05 <br /> 655-1 FOOTHILLS UNITED WAY <br /> 063013 2ND QTR 2013 CONTRIBUTIONS 06/30/13 07/30/13 06/30/13 300.00 0.00 300.00 300.00 <br /> 6455-1 KAISER PERMANENTE <br /> 0015247568 05920-01-16 JUL 13 EMPL PREM 06/07/13 07/07/13 06/07/13 111,270.58 0.00 111,270.58 111,270.58 <br /> 9750-1 LEGALSHIELD <br /> 062513 #22554 JUN 13 EMPLOYEE PREMIUM 06/25/13 07/25/13 06/25/13 280.10 0.00 280.10 280.10 <br /> 7735-1 LINCOLN FINANCIAL GROUP <br /> LIFE0713 000010008469 JUL 13 LIFE/AD&D 07/01/13 07/31/13 07/01/13 4,615.69 0.00 4,615.69 <br /> LTD0713 000010008470 JUL 13 LTD PREM 07/01/13 07/31/13 07/01/13 2,793.00 0.00 2,793.00 7,408.69 <br /> 207-1 LISA MEALY <br /> 062013 INVENTORY SCANNER BATTERIES 06/20/13 07/20/13 06/20/13 99.98 0.00 99.98 99.98 <br /> 1131-1 MINES AND ASSOCIATES PC <br /> 070113-42 JUL 13 EAP PREMIUMS 07/01/13 07/31/13 07/01/13 422.28 0.00 422.28 422.28 <br /> 7 TONY W PERKINS <br /> 062513 REIMBURSE EXP IT DIR INTERVIEW 06/25/13 07/25/13 06/25/13 566.87 0.00 566.87 566.87 <br /> 5 TERRANCE SAMPSELL <br /> 62203 REIMBURSE VEHICLE IMPOUND FEES 06/19/13 07/19/13 06/19/13 242.00 0.00 242.00 242.00 <br /> 13679-1 RYLAND HOMES <br /> 062613 REFUND OVERPAYMENT USE TAX 06/26/13 07/26/13 06/26/13 51,830.94 0.00 51,830.94 51,830.94 <br /> 8442-1 VISION SERVICE PLAN <br /> VSP0713 12 059727 0001 JUL 13 EMP PREM 06/19/13 07/19/13 06/19/13 2,472.95 0.00 2,472.95 2,472.95 <br /> BANK TOTAL PAYMENTS 177,147.51 0.00 177,147.51 177,147.51 <br /> 5 <br />