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10/29/14 15:27 <br />ap215_Iv_pg.php /Job No: 2836 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 3 <br />USER: DIANEK <br />Batch: 88296 Period: 10/29/14 <br />Vendor/ <br />Remit# <br />Invoice <br />Number <br />Description <br />Invoice <br />Date <br />Due <br />Date <br />Invoice <br />Amount <br />Check <br />Amount <br />FOR BANK ACCOUNT: <br />13807 -1 BENEFICIAL COLORADO INC <br />102414 EMPLOYEE GARNISHMENT PP #22 <br />13640 -1 CHILD SUPPORT ENFORCE OFFICE <br />102414 EMPLOYEE GARNISHMENT PP #22 <br />14002 -1 KANSAS PAYMENT CENTER <br />102414 EMPLOYEE GARNISHMENT PP #22 <br />9750 -1 LEGALSHIELD <br />102814 #22554 OCT 14 EMPLOYEE PREMIUM <br />7735 -1 LINCOLN FINANCIAL GROUP <br />LIFE1114 000010008469 NOV 14 LIFE /AD &D <br />LTD1114 000010008470 NOV 14 LTD PREM <br />3735 -1 PETTY CASH - BARB KELLEY <br />102914 PETTY CASH FRONT DESK <br />102914 PETTY CASH FRONT DESK <br />102914 PETTY CASH FRONT DESK <br />3370 -1 PETTY CASH - JILL SIEWERT <br />102714 PETTY CASH LIBRARY <br />9105 -1 POSTMASTER <br />102914 COUNTY RD BRIDGE MTG POSTCARDS <br />13993 -1 TEXAS GUARANTEED STUDENT LOAN CORP <br />102414 EMPLOYEE GARNISHMENT PP #22 <br />8442 -1 VISION SERVICE PLAN <br />VSP1114 12 059727 0001 NOV 14 EMP PREM <br />11094 -1 WESTERN DISPOSAL SERVICES <br />100114RES SEP 14 RESIDENTIAL TRASH SERV <br />3875 -1 XCEL ENERGY <br />430310874 SEP 14 GROUP ENERGY <br />430310874 SEP 14 GROUP ENERGY <br />430310874 SEP 14 GROUP ENERGY <br />430310874 SEP 14 GROUP ENERGY <br />430310874 SEP 14 GROUP ENERGY <br />4 FIRST NATIONAL BANK OF COLORAD <br />BANK TOTAL PAYMENTS <br />Control Disbursement Account <br />10/24/14 11/23/14 564.92 <br />10/24/14 11/23/14 255.23 <br />10/24/14 11/23/14 189.07 <br />10/28/14 11/27/14 424.65 <br />11/01/14 12/01/14 4,881.76 <br />11/01/14 12/01/14 2,948.99 <br />10/29/14 11/28/14 317.22 <br />10/29/14 11/28/14 10.98 <br />10/29/14 11/28/14 1.99 <br />10/27/14 11/26/14 59.54 <br />10/29/14 11/28/14 2,107.68 <br />10/24/14 11/23/14 136.55 <br />10/21/14 11/20/14 2,801.86 <br />10/01/14 10/31/14 117,925.86 <br />10/08/14 11/07/14 27,921.46 <br />10/08/14 11/07/14 1,638.93 <br />10/08/14 11/07/14 10,285.22 <br />10/08/14 11/07/14 21,949.64 <br />10/08/14 11/07/14 2,816.76 <br />197,238.31 <br />GRAND TOTAL PAYMENTS 197,238.31 <br />564.92 <br />255.23 <br />189.07 <br />424.65 <br />7,830.75 <br />330.19 <br />59.54 <br />2,107.68 <br />136.55 <br />2,801.86 <br />117,925.86 <br />64,612.01 <br />197,238.31 <br />197,238.31 <br />