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City of Louisville <br />04/17/14 10:19Page 1 of 4 <br />Cash Disbursement Edit List <br />ap215_pg.php/Job No: 89863USER: DIANEK <br />Batch: 86404 Period: 04/17/14 <br />Vendor/InvoiceInvoiceDueDiscountInvoiceDiscountPaymentCheck <br />Remit#NumberDescriptionDateDateDateAmountAmountAmountAmount <br />FOR BANK ACCOUNT:4FIRST NATIONAL BANK OF COLORADControl Disbursement Account <br />13640-1 CHILD SUPPORT ENFORCE OFFICE <br />041114EMPLOYEE GARNISHMENT PP#0804/11/1405/11/1404/11/14 255.23 0.00 <br />10290-11 CMCA <br />041514ADV LIQUOR LICENSE TRNG HANSON04/15/1405/15/1404/15/14 <br />1115-1 COLONIAL INSURANCE <br />0401633#9711888 APR 14 EMPLOYEE PREM04/02/1405/02/1404/02/14 8 <br />13470-1 DAVID ALDERS <br />040914EXPENSE REPORT 3/31-4/4/1404/09/1405/09/1404/09/14 95.20 0.00 <br />11298-1 DELTA DENTAL OF COLORADO <br />DELTA0514#007562-0000 MAY 14 EMPL PREM04/15/1405/15/1404/15/14 12,14 <br />13142-1 HAYNES MECHANICAL SYSTEMS INC <br />844HVAC SERVICE RSC02/22/1403/24/1402/22/14 322.50 0.00 <br />6455-1 KAISER PERMANENTE <br />001612908505920-01-16 MAY 14 EMPL PREM04/07/1405/07/1404/07/14 130,870.89 0.00 130 <br />7735-1 LINCOLN FINANCIAL GROUP <br />LIFE0514000010008469 MAY 14 LIFE/AD&D05/01/1405/31/1405/01/14 4,78 <br />LTD0514000010008470 MAY 14 LTD PREM05/01/1405/31/1405/01/14 2,894.50 0.00 2 <br />3735-1 PETTY CASH - TERRY WATSON <br />040914PETTY CASH FRONT DESK04/09/1405/09/1404/09/14 170.78 0.00 <br />040914PETTY CASH FRONT DESK04/09/1405/09/1404/09/14 84.76 0.00 <br />040914PETTY CASH FRONT DESK04/09/1405/09/1404/09/14 121.00 0.00 <br />040914PETTY CASH FRONT DESK04/09/1405/09/1404/09/14 20.00 0.00 <br />11520-1 UNITED STATES TREASURY <br />041114EMPLOYEE GARNISHMENT PP0804/11/1405/11/1404/11/14 728.85 0.00 <br />11094-1 WESTERN DISPOSAL SERVICES <br />040114CITYMAR 14 CITY TRASH SERVICE04/01/1405/01/1404/01/14 892.75 0.00 <br />040114CITYMAR 14 CITY TRASH SERVICE04/01/1405/01/1404/01/14 176.25 0.00 <br />040114CITYMAR 14 CITY TRASH SERVICE04/01/1405/01/1404/01/14 100.25 0.00 <br />040114CITYMAR 14 CITY TRASH SERVICE04/01/1405/01/1404/01/14 150.50 0.00 <br />040114CITYMAR 14 CITY TRASH SERVICE04/01/1405/01/1404/01/14 30.30 0.00 <br />040114RESMAR 14 RESIDENTIAL TRASH SERV04/01/1405/01/1404/01/14 95,29 <br />3875-1 XCEL ENERGY <br />406792756FEB 14 GOLF COURSE03/31/1404/30/1403/31/14 3.50 0.00 <br />406961292FEB 14 GOLF COURSE03/31/1404/30/1403/31/14 2.54 0.00 <br />408057777MAR 14 GROUP ENERGY04/09/1405/09/1404/09/14 27,983.97 0.00 27 <br />408057777MAR 14 GROUP ENERGY04/09/1405/09/1404/09/14 1,196.79 0.00 1 <br />408057777MAR 14 GROUP ENERGY04/09/1405/09/1404/09/14 291.73 0.00 <br />408057777MAR 14 GROUP ENERGY04/09/1405/09/1404/09/14 10,841.29 0.00 10 <br />408057777MAR 14 GROUP ENERGY04/09/1405/09/1404/09/14 18,259.32 0.00 18 <br />6 <br />