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06/12/14 10:48 <br />ap215_pg.php /Job No: 93648 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 86938 Period: 06/12/14 <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 />13640 -1 CHILD SUPPORT ENFORCE OFFICE <br />060614 EMPLOYEE GARNISHMENT PP #12 <br />1115 -1 COLONIAL INSURANCE <br />4 FIRST NATIONAL BANK CF COLORAD <br />Control Disbursement Account <br />06/06/14 07/06/14 06/06/14 <br />0601274 #9711888 JUN 14 EMPLOYEE PREM 06/03/14 07/03/14 06/03/14 <br />13132 -1 COLORADO DEPT OF HUMAN SERVICE <br />060914 BACKGROUND CHECKS STATE LIC 06/09/14 07/09/14 06/09/14 <br />13927 -1 PEARL IZUMI <br />052214 PARTIAL RELEASE IMP GUARANTEE 05/22/14 06/21/14 05/22/14 <br />11298-1 DELTA DENTAL OF COLORADO <br />DELTA0714 #007562 -0000 JUL 14 EMPL PREM 06/11/14 07/11/14 06/11/.14 <br />5255 -1 FAMILY SUPPORT REGISTRY <br />060614 EMPLOYEE GARNISHMENT PP #12 06/06/14 07/06/14 06/06/14 <br />1161 -1 SHARI L GRISWOLD <br />1412118 -3 CONTRACTOR FEES MUSIC TOGETHER 04/03/14 05/03/14 04/03/14 <br />1412118 -4 CONTRACTOR FEES MUSIC TOGETHER 04/03/14 05/03/14 04/03/14 <br />55 LAND TITLE <br />U!00000925 17062/135062701: UTILITY REFUN 06/12/14 06/12/14 06/12/14 <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />5 <br />255.23 <br />80.30 <br />99.00 <br />88,567.00 <br />11,734.94 <br />211.30 <br />1,001.00 <br />1,001.00 <br />65.03 <br />103,014.80 <br />103,014.80 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />255.23 <br />80.30 <br />99.00 <br />88,567.00 <br />11,734.94 <br />211.30 <br />1,001.00 <br />1,001.00 2,002.00 <br />65.03 65.03 <br />103,014.80 103,014.80 <br />103,014.80 103,014.80 <br />255.23 <br />80.30 <br />99.00 <br />88,567.00 <br />11,734.94 <br />211.30 <br />