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11/13/14 09:49 <br />ap215_Iv_pg.php /Job No: 3737 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 88427 Period: 11/13/14 <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 />13640 -1 CHILD SUPPORT ENFORCE OFFICE <br />110714 EMPLOYEE GARNISHMENT PP #23 <br />10835 -1 COLO ASSOC PERMIT TECHNICIANS <br />111014 CAPT MEETING 11/19/14 <br />1115 -1 COLONIAL INSURANCE <br />1101246 #9711888 NOV 14 EMPLOYEE PREM <br />11298 -1 DELTA DENTAL OF COLORADO <br />DELTA1214 #007562 -0000 DEC 14 EMPL PREM <br />14002 -1 KANSAS PAYMENT CENTER <br />110714 EMPLOYEE GARNISHMENT PP #23 <br />12644 -1 PUBLIC SERVICE COMPANY OF COLORADO <br />467800 INSTALL GAS & ELECTRIC CS <br />467800 INSTALL GAS & ELECTRIC CS <br />467800 INSTALL GAS & ELECTRIC CS <br />467800 INSTALL GAS & ELECTRIC CS <br />13993 -1 TEXAS GUARANTEED STUDENT LOAN CORP <br />4 FIRST NATIONAL BANK OF COLORAD <br />110714 <br />55 GUARDIAN TITLE <br />U!00000952 <br />EMPLOYEE GARNISHMENT PP #23 <br />7132/452021051: 183 CHERRYWOOD <br />11/07/14 12/07/14 <br />11/10/14 12/10/14 <br />11/01/14 12/01/14 <br />11/12/14 12/12/14 <br />11/07/14 12/07/14 <br />11/10/14 12/10/14 <br />11/10/14 12/10/14 <br />11/10/14 12/10/14 <br />11/10/14 12/10/14 <br />Control Disbursement Account <br />255.23 <br />70.00 <br />80.30 <br />10,774.04 <br />189.07 <br />136.79 <br />136.80 <br />136.80 <br />136.80 <br />11/07/14 12/07/14 172.93 <br />11/13/14 11/13/14 58.67 <br />BANK TOTAL PAYMENTS 12,147.43 <br />GRAND TOTAL PAYMENTS 12,147.43 <br />3 <br />255.23 <br />70.00 <br />80.30 <br />10,774.04 <br />189.07 <br />547.19 <br />172.93 <br />58.67 <br />12,147.43 <br />12,147.43 <br />