Laserfiche WebLink
City of Louisville <br />10/31/13 10:05Page 1 of 3 <br />Cash Disbursement Edit List <br />ap215_pg.php/Job No: 76713USER: DIANEK <br />Batch: 84553 Period: 10/31/13 <br />Vendor/InvoiceInvoiceDueDiscountInvoiceDiscountPaymentCheck <br />Remit#NumberDescriptionDateDateDateAmountAmountAmountAmount <br />FOR BANK ACCOUNT:4FIRST NATIONAL BANK OF COLORADControl Disbursement Account <br />13807-1 BENEFICIAL COLORADO INC <br />102513EMPLOYEE GARNISHMENT PP#2210/25/1311/24/1310/25/13 340.38 0.00 <br />6272-1 BOULDER COUNTY CLERK & RECORDER <br />103013RECORDING FEES10/30/1311/29/1310/30/13 379.00 0.00 <br />103013RECORDING FEES10/30/1311/29/1310/30/13 151.00 0.00 <br />13640-1 CHILD SUPPORT ENFORCE OFFICE <br />102513EMPLOYEE GARNISHMENT PP#2210/25/1311/24/1310/25/13 255.23 0.00 <br />13296-1 COLOGRAPHIC <br />1123879DECALS UNIT 217110/04/1311/03/1310/04/13 865.00 0.00 <br />1124334DECALS UNIT 217210/09/1311/08/1310/09/13 865.00 0.00 <br />1124335DECALS UNIT 217406/26/1307/26/1306/26/13 865.00 0.00 <br />1124336DECALS UNIT 2173 & SET UP FEE06/26/1307/26/1306/26/13 1,32 <br />8158-1 COLORADO DEPT OF REVENUE <br />102513EMPLOYEE GARNISHMENT PP#2210/25/1311/24/1310/25/13 20.35 0.00 <br />13134-1 DEFALCO CONSTRUCTION CO <br />PP81004132013 UTILITY PROJECT10/07/1311/06/1310/07/13 19,326.70 0.00 19 <br />PP81004132013 UTILITY PROJECT10/07/1311/06/1310/07/13 4,164.99 0.00 4 <br />PP8100413A2013 UTILITY PROJECT10/07/1311/06/1310/07/13 3,302.00 0.00 3 <br />13261-1 GAVIN MCMILLAN <br />102313TRAVEL RECON 10/8/1310/23/1311/22/1310/23/13 123.17 0.00 <br />9750-1 LEGALSHIELD <br />102513#22554 OCT 13 EMPLOYEE PREMIUM10/25/1311/24/1310/25/13 2 <br />7735-1 LINCOLN FINANCIAL GROUP <br />LIFE1113000010008469 NOV 13 LIFE/AD&D11/01/1312/01/1311/01/13 4,40 <br />LTD1113000010008470 NOV 13 LTD PREM11/01/1312/01/1311/01/13 2,670.48 0.00 2 <br />1131-1 MINES AND ASSOCIATES PC <br />110113-42NOV 13 EAP PREMIUMS11/01/1312/01/1311/01/13 411.24 0.00 <br />4 MIDWEST SCAFFOLD SERVICE <br />102513REFUND OVERPAYMENT SALES TAX10/25/1311/24/1310/25/13 179.00 0.00 <br />3370-1 PETTY CASH - MONICA PATTISON <br />101513PETTY CASH LIBRARY10/15/1311/14/1310/15/13 160.92 0.00 <br />12680-1 SEAN MCCARTNEY <br />101813TRAVEL RECON 10/3-10/4/1310/18/1311/17/1310/18/13 368.30 0.00 <br />13524-1 TROY RUSS <br />102513EXPENSE REPORT 10/4-10/24/1310/25/1311/24/1310/25/13 297.19 0.00 <br />55 LAND TITLE GUARANTEE COMPANY <br />U!000008951278/145014102: 740 FRONT STRE10/29/1310/29/1310/29/13 3 <br />55 BOULDER COUNTY HOUSING AUTHORI <br />U!000008969832/145740141: UTILITY REFUND10/29/1310/29/1310/29/13 1 <br />4 <br />