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07/23/15 11:43 <br />ap215_Iv_pg.php /Job No: 21906 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 91135 Period: 07/23/15 <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 />11298 -1 DELTA DENTAL OF COLORADO <br />DELTA0815 8007562 -0000 AUG 15 EMPL PREM <br />5255 -1 FAMILY SUPPORT REGISTRY <br />071715 EMPLOYEE GARNISHMENT PP #15 <br />6455 -1 KAISER PERMANENTE <br />0017481343 05920 -01 -16 AUG 15 EMPL PREM <br />14002 -1 KANSAS PAYMENT CENTER <br />071715 EMPLOYEE GARNISHMENT PP #15 <br />7735 -1 LINCOLN FINANCIAL GROUP <br />LIFE0815 000010008469 AUG 15 LIFE /AD &D <br />LTD0815 000010008470 AUG 15 LTD PREM <br />3370 -1 PETTY CASH - JILL SIEWERT <br />071615 PETTY CASH LIBRARY <br />14129 -1 TOM CZAJKA <br />072015 COMPUTER LOAN <br />14128 -1 US ASSURE INC <br />062515 WWTP BUILDERS RISK INSURANCE <br />3875-1 XCEL ENERGY <br />464110714 JUN 15 GROUP ENERGY <br />464110714 JUN 15 GROUP ENERGY <br />464110714 JUN 15 GROUP ENERGY <br />464110714 JUN 15 GROUP ENERGY <br />464110714 JUN 15 GROUP ENERGY <br />4 FIRST NATIONAL BANK OF COLORAD <br />BANK TOTAL PAYMENTS <br />GRAND TOTAL PAYMENTS <br />07/22/15 08/21/15 <br />07/17/15 08/16/15 <br />07/07/15 08/06/15 <br />07/17/15 08/16/15 <br />Control Disbursement Account <br />13,554.53 <br />211.50 <br />137,497.02 <br />270.46 <br />08/01/15 08/31/15 5,989.04 <br />08/01/15 08/31/15 3,130.16 <br />07/16/15 08/15/15 <br />07/20/15 08/19/15 <br />06/25/15 07/25/15 <br />07/15/15 08/14/15 <br />07/15/15 08/14/15 <br />07/15/15 08/14/15 <br />07/15/15 08/14/15 <br />07/15/15 08/14/15 <br />4 <br />91.53 <br />757.11 <br />128,656.00 <br />29,607.96 <br />1,819.07 <br />5,175.02 <br />1,007.86 <br />5,432.62 <br />333,199.88 <br />333,199.88 <br />13,554.53 <br />211.50 <br />137,497.02 <br />270.46 <br />9,119.20 <br />91.53 <br />757.11 <br />128,656.00 <br />43,042.53 <br />333,199.88 <br />333,199.88 <br />