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06/23/16 10:37 City of Louisville Page 1 of 4 <br /> ap215_Iv_pg.php/Job No:46519 Cash Disbursement Edit List USER: DIANEK <br /> Batch:95144 Period:06/23/16 <br /> Vendor/ Invoice Invoice Due Invoice Check <br /> Remit# Number Description Date Date Amount Amount <br /> FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORAD Control Disbursement Account <br /> 11298-1 DELTA DENTAL OF COLORADO <br /> DELTA0716 #007562-0000 JUL 16 EMPL PREM 06/22/16 07/22/16 12,611.77 12,611.77 <br /> 5255-1 FAMILY SUPPORT REGISTRY <br /> 061716 EMPLOYEE GARNISHMENT PP#12 06/17/16 07/17/16 211.50 211.50 <br /> 6455-1 KAISER PERMANENTE <br /> 0018705074 05920-01-16 JUL 16 EMPL PREM 06/07/16 07/07/16 132,544.95 132,544.95 <br /> 14002-1 KANSAS PAYMENT CENTER <br /> 061716 EMPLOYEE GARNISHMENT PP#12 06/17/16 07/17/16 270.46 270.46 <br /> 7735-1 LINCOLN FINANCIAL GROUP <br /> LIFE0716 000010008469 JUL 16 LIFE/AD&D 07/01/16 07/31/16 6,047.40 <br /> LTD0716 000010008470 JUL 16 LTD PREM 07/01/16 07/31/16 3,137.48 9,184.88 <br /> 14246-1 MANAGER OF FINANCE <br /> 061716 EMPLOYEE GARNISHMENT PP#12 06/17/16 07/17/16 31.48 31.48 <br /> 12919-1 MARK WOZNY <br /> 061716 WORK BOOTS WOZNY 06/17/16 07/17/16 104.99 104.99 <br /> 14277-1 MIDLAND FUNDING LLC <br /> 061716 EMPLOYEE GARNISHMENT PP#12 06/17/16 07/17/16 315.52 315.52 <br /> 15 KEN SWANSON <br /> 061016 EXPENSE REPORT 6/10/16 06/10/16 07/10/16 110.16 110.16 <br /> 14091-1 SUPER-TECH FILTER <br /> 254842 HVAC FILTER PULLER 02/12/16 03/13/16 54.00 <br /> 257534 HVAC FILTERS RSC 03/30/16 04/29/16 454.73 <br /> 257535 HVAC FILTERS CS 03/30/16 04/29/16 322.91 <br /> 257536 HVAC FILTERS PC 03/30/16 04/29/16 47.12 <br /> 257537 HVAC FILTERS GC 03/30/16 04/29/16 19.31 <br /> 257538 HVAC FILTERS NWTP 03/30/16 04/29/16 137.09 <br /> 257935 HVAC FILTERS LIB 05/03/16 06/02/16 546.40 <br /> 257981 HVAC FILTERS LIB 06/11/16 07/11/16 213.96 1,795.52 <br /> 14276-1 SWEET SPOT CAFE <br /> 061716 COUPLES SCRAMBLE CATERING 06/17/16 07/17/16 775.00 775.00 <br /> 8442-1 VISION SERVICE PLAN <br /> VSP0716 12 059727 0001 JUL 16 EMP PREM 06/20/16 07/20/16 2,592.34 2,592.34 <br /> 11094-1 WESTERN DISPOSAL SERVICES <br /> 060116CITY MAY 16 CITY TRASH SERVICE 06/01/16 07/01/16 1,688.70 <br /> 060116CITY MAY 16 CITY TRASH SERVICE 06/01/16 07/01/16 436.50 <br /> 060116CITY MAY 16 CITY TRASH SERVICE 06/01/16 07/01/16 202.00 <br /> 060116CITY MAY 16 CITY TRASH SERVICE 06/01/16 07/01/16 356.00 <br /> 060116CITY MAY 16 CITY TRASH SERVICE 06/01/16 07/01/16 381.75 <br /> 060116RES MAY 16 RESIDENTIAL TRASH SERV 06/01/16 07/01/16 117,107.80 120,172.75 <br /> 6 <br />