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05/27/16 09:11 <br />ap215_Iv_pg.php /Job No: 44644 <br />City of Louisville <br />Cash Disbursement Edit List <br />Page 1 of 2 <br />USER: DIANEK <br />Batch: 94862 Period: 05/27/16 <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 />14259 -1 BOARDSYNC INC <br />1070 AGENDA MGMT /WEBSTREAMING <br />11298 -1 DELTA DENTAL OF COLORADO <br />4 FIRST NATIONAL BANK OF COLORAD <br />Control Disbursement Account <br />04/29/16 05/29/16 13,774.00 13,774.00 <br />DELTA0616 6007562 -0000 JUN 16 EMPL PREM 05/26/16 06/25/16 13,734.62 13,734.62 <br />5255 -1 FAMILY SUPPORT REGISTRY <br />052016 EMPLOYEE GARNISHMENT PP #10 05/20/16 06/19/16 211.50 211.50 <br />6455 -1 KAISER PERMANENTE <br />0018592210 05920 -01 -16 JUN 16 EMPL PREM 05/09/16 06/08/16 137,860.42 137,860.42 <br />14002 -1 KANSAS PAYMENT CENTER <br />052016 EMPLOYEE GARNISHMENT PP #10 05/20/16 06/19/16 270.46 270.46 <br />7735 -1 LINCOLN FINANCIAL GROUP <br />LIFE0616 000010008469 JUN 16 LIFE /AD &D 06/01/16 07/01/16 6,259.89 <br />LTD0616 000010008470 JUN 16 LTD PREM 06/01/16 07/01/16 3,258.00 9,517.89 <br />12580 -1 MALCOLM FLEMING <br />052516 TRAVEL RECON 5/22- 5/24/16 05/25/16 06/24/16 134.00 134.00 <br />14246 -1 MANAGER OF FINANCE <br />052016 EMPLOYEE GARNISHMENT PP #10 05/20/16 06/19/16 15.40 15.40 <br />11 ANABELLE H ELLWEIN <br />052016 REFUND RETURNED ACH PP10 05/20/16 06/19/16 205.57 205.57 <br />11 SEAN MOLESKI <br />052016A REFUND RETURNED ACH PP10 05/20/16 06/19/16 100.00 100.00 <br />22 JUSTIN WILLIAMS <br />051716 WORK BOOTS WILLIAMS 05/17/16 06/16/16 150.00 150.00 <br />3370 -1 PETTY CASH - JILL SIEWERT <br />052416 PETTY CASH LIBRARY 05/24/16 06/23/16 74.78 74.78 <br />11329 -1 POLYDYNE INC <br />1038042 CE -879 POLYMER 05/27/16 06/26/16 5,290.00 <br />1048486 CREDIT DAMAGED POLYMER TOTE 05/17/16 06/16/16 2,645.00- 2,645.00 <br />55 0. GEARY & T. LOWRIMORE <br />U!00001031 18038/452085002: UTILITY REFUN 05/19/16 05/19/16 72.51 72.51 <br />8442 -1 VISION SERVICE PLAN <br />VSP0616 12 059727 0001 JUN 16 EMP PREM 05/18/16 06/17/16 2,755.81 2,755.81 <br />BANK TOTAL PAYMENTS 181,521.96 181,521.96 <br />GRAND TOTAL PAYMENTS <br />6 <br />181,521.96 181,521.96 <br />