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07/28/11 09:22:53 BATCH: 76269 City of Louisville <br />ap215 -ls PERIOD:07 /28/11 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 1 <br />dianek <br />Control Disbursement Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />11519 EMPLOYEE GARNISHMENT <br />072211 EMPLOYEE GARNISHMENT 07/22/11 08/21/11 07/22/11 157.00 .00 157.00 157.00 <br />11298 DELTA DENTAL OF COLORADO <br />DELTA0811 9007562 -0000 AUG 11 07/26/11 08/25/11 07/26/11 11,568.51 .00 11,568.51 11,568.51 <br />5255 FAMILY SUPPORT REGISTRY <br />072211 EMPLOYEE'GARNISHMENT 07/22/11 08/21/11 07/22/11 202.38 .00 202.38 202.38 <br />6455 KAISER PERMANENTE <br />0013373044 05920 -01 -16 AUG 11 E 07/07/11 08/06/11 07/07/11 91,155.03 .00 91,155.03 91,155.03 <br />7735 LINCOLN FINANCIAL GROUP <br />LIFE0811 000010008469 AUG 11 08 /01 /11 08/31/11 08/01/11 3,860.26 .00 3,860.26 <br />LTD0811 000010008470 AUG 11 08/01/11 08/31/11 08 /01 /11 1,988.39 .00 1,988.39 5,848.65 <br />207 LISA MEALY <br />071511 EXPENSE REPORT 7/15/ 07/15/11 08/14/11 07/15/11 63.83 .00 63.83 63.83 <br />13185 MACHOL & JOHANNES LLC <br />072211 EMPLOYEE GARNISHMENT 07/22/11 08/21/11 07/22/11 65.47 .00 65.47 65.47 <br />9750 PRE -PAID LEGAL SERVICES INC <br />072511 #22554 JUL 11 EMPLOY 07/25/11 08/24/11 07/25/11 248.20 .00 248.20 248.20 <br />11126 TERRACARE ASSOCIATES LLC <br />26805 LANDSCAPING STEINBAU 06/30/11 07/30/11 06/30/11 2,530.00 .00 2,530.00 2,530.00 <br />12712 UNITED STATES TREASURY <br />072211 EMPLOYEE GARNISHMENT 07/22/11 08/21/11 07/22/11 112.50 .00 112.50 112.50 <br />8442 VISION SERVICE PLAN <br />VSP0811 12 059727 0001 AUG 1 07/20/11 08/19/11 07/20/11 2,448.75 .00 2,448.75 2,448.75 <br />TOTAL PAYMENTS 114,400.32 .00 114,400.32 114,400.32 <br />6 <br />