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01/16/14 10:08 <br />ap215_pg.php /Job No: 82597 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 85371 Period: 01/16/14 <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 />1115 -1 COLONIAL INSURANCE <br />0101617 <br />1205 -1 COLORADO DEPT OF REVENUE <br />4QSTX2013 4Q 2013 REC CENTER SALES TAX <br />10951 -1 PINNACOL ASSURANCE <br />16948918 WORKERS COMP DEDUCTIBLE <br />4 FIRST NATIONAL BANY CF COLORAD <br />#9711888 JAN 14 EMPLOYEE PREM <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />Control Disbursement Account <br />01/04/14 02/03/14 01/04/14 <br />12/31/13 01/30/14 12/31/13 <br />01/03/14 02/02/14 01/03/14 <br />8 <br />80.30 <br />240.00 <br />1,000.00 <br />1,320.30 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />1,320.30 0.00 <br />80.30 <br />240.00 <br />1,000.00 <br />80.30 <br />240.00 <br />1,000.00 <br />1,320.30 1,320.30 <br />1,320.30 1,320.30 <br />