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City of Louisville <br />11/14/13 10:05Page 1 of 2 <br />Cash Disbursement Edit List <br />ap215_pg.php/Job No: 77785USER: DIANEK <br />Batch: 84709 Period: 11/14/13 <br />Vendor/InvoiceInvoiceDueDiscountInvoiceDiscountPaymentCheck <br />Remit#NumberDescriptionDateDateDateAmountAmountAmountAmount <br />FOR BANK ACCOUNT:4FIRST NATIONAL BANK OF COLORADControl Disbursement Account <br />13807-1 BENEFICIAL COLORADO INC <br />110813EMPLOYEE GARNISHMENT PP#2311/08/1312/08/1311/08/13 283.77 0.00 <br />13640-1 CHILD SUPPORT ENFORCE OFFICE <br />110813EMPLOYEE GARNISHMENT PP#2311/08/1312/08/1311/08/13 255.23 0.00 <br />1115-1 COLONIAL INSURANCE <br />1101181#9711888 NOV 13 EMPLOYEE PREM11/03/1312/03/1311/03/13 8 <br />11298-1 DELTA DENTAL OF COLORADO <br />DELTA1213#007562-0000 DEC 13 EMPL PREM11/12/1312/12/1311/12/13 10,79 <br />6455-1 KAISER PERMANENTE <br />001567874205920-01-16 DEC 13 EMPL PREM11/07/1312/07/1311/07/13 115,222.71 0.00 115 <br />12087 NANCY WONG SICK HONG <br />100037NINJAGO PARTY 11/16/1311/04/1312/04/1311/04/13 125.00 0.00 <br />10951-1 PINNACOL ASSURANCE <br />16873907WORKERS COMP DEDUCTIBLE11/04/1312/04/1311/04/13 543.38 0.00 <br />13241-1 UNITED REPROGRAPHIC SUPPLY INC <br />0289867-INAPR 13 MAINT FEE OCE PRINTER04/15/1305/15/1304/15/13 97.00 0.00 <br />0294527-INJUN 13 MAINT FEE OCE PRINTER06/21/1307/21/1306/21/13 97.00 0.00 <br />0296540-INJUL 13 MAINT FEE OCE PRINTER07/16/1308/15/1307/16/13 97.00 0.00 <br />55 LISA & DARIO ATALLAH <br />U!0000090517197/443031101: UTILITY REFUN11/13/1311/13/1311/13/13 <br />U!0000090517197/443031101: UTILITY REFUN11/13/1311/13/1311/13/13 <br />U!0000090517197/443031101: UTILITY REFUN11/13/1311/13/1311/13/13 <br />U!0000090517197/443031101: UTILITY REFUN11/13/1311/13/1311/13/13 <br />11094-1 WESTERN DISPOSAL SERVICES <br />110113CITYOCT 13 CITY TRASH SERVICE11/01/1312/01/1311/01/13 1,320.25 0.00 1 <br />110113CITYOCT 13 CITY TRASH SERVICE11/01/1312/01/1311/01/13 100.25 0.00 <br />110113CITYOCT 13 CITY TRASH SERVICE11/01/1312/01/1311/01/13 277.50 0.00 <br />11324-1 XCEL ENERGY <br />389032372OCT 13 1970 1/4 STEEL ST IRRIG10/29/1311/28/1310/29/13 <br />389405182OCT 13 SPRINKLERS11/01/1312/01/1311/01/13 117.64 0.00 <br />11081-1 XEROX FINANCIAL SERVICES LLC <br />110414NOV 13 COPIER LEASE11/04/1312/04/1311/04/13 990.00 0.00 <br /> ------------ ------------ ------------ ------------ <br />BANK TOTAL PAYMENTS 130,493.02 0.00 130,493.02 130,493.02 <br /> ------------ ------------ ------------ ------------ <br />GRAND TOTAL PAYMENTS 130,493.02 0.00 130,493.02 130,493.02 <br />6 <br />