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01/26/12 13:01:21 BATCH: 77965 City of Louisville <br />ap215 -1s PERIOD:01 /26/12 <br />Inv No. <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 1 <br />dianek <br />Control Disbursement Account <br />Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />11519 EMPLOYEE GARNISHMENT <br />012012 EMPLOYEE GARNISHMENT 01/20/12 02/19/12 01/20/12 - 157.00 .00 157.00 157.00 <br />11298 DELTA DENTAL OF COLORADO <br />DELTA0212 9007562 -0000 FEB 12 01/23/12 02/22/12 01/23/12 11,273.89 .00 11,273.89 11,273.89 <br />5255 FAMILY SUPPORT REGISTRY <br />012012 EMPLOYEE GARNISHMENT 01/20/12 02/19/12 01/20/12 202.38 .00 202.38 202.38 <br />2070 FLOOD & PETERSON INSURANCE INC <br />683721 COMMERCIAL PROPERTY 01/05/12 02/04/12 01/05/12 21,829.92 .00 21,829.92 <br />683721 COMMERCIAL PROPERTY 01/05/12 02/04/12 01/05/12 2,728.74 .00 2,728.74 <br />683721 COMMERCIAL PROPERTY 01/05/12 02/04/12 01/05/12 14,423.34 .00 - 14,423.34 <br />683724 COMMERCIAL AUTO PREM 01/05/12 02/04/12 01/05/12 2,773.15 .00 2,773.15 <br />683724 CONM7ERCIAL AUTO PREM 01/05/12 02/04/12 01/05/12 4,197.20 .00 4,197.20 <br />683724 COMMERCIAL AUTO PREM 01/05/12 02/04/12 01/05/12 524.65 .00 524.65 <br />683725 GENERAL LIABILITY PR 01/05/12 02/04/12 01/05/12 1,965.11 .00 1,965.11 <br />683725 GENERAL LIABILITY PR 01/05/12 02/04/12 01/05/12 10,387.01 .00 10,387.01 <br />683725 GENERAL LIABILITY PR 01/05/12 02/04/12 01/05/12 15,720.88 .00 15,720.88 <br />683726 COMMERCIAL UMBRELLA 01/05/12 02/04/12 01/05/12 3,338.51 .00 3,338.51 <br />683726 COMMERCIAL UMBRELLA 01/05/12 02/04/12 01/05/12 631.61 .00 631.61 <br />683726 COMMERCIAL UMBRELLA 01/05/12 02/04/12 01/05/12 5,052.88 .00 5,052.88 <br />683790 2012 CYBER LIABILITY 01/09/12 02/08/12 01/09/12 573.50 .00 573.50 <br />683790 2012 CYBER LIABILITY 01/09/12 02/08/12 01/09/12 108.50 .00 108.50 <br />683790 2012 CYBER LIABILITY 01/09/12 02/08/12 01/09/12 868.00 .00 868.00 85,123.00 <br />13566 GTF SERVICES LLC <br />012012 EMPLOYEE GARNISHMENT 01/20/12 02/19/12 01/20/12 53.10 .00 53.10 53.10 <br />6455 KAISER PERMANENTE <br />0013871284 05920 -01 -16 FEB 12 E 01/09/12 02/08/12 01/09/12 103,005.00 .00 103,005.00 103,005.00 <br />9750 LEGALSHIELD <br />012512 #22554 JAN 12 EMPLOY 01/25/12 02/24/12 01/25/12 218.30 .00 218.30 218.30 <br />13622 LISA BIERNAT <br />012412 COMPUTER LOAN 01/24/12 02/23/12 01/24/12 695.00 .00 695.00 695.00 <br />13452 MICHAEL HALEY <br />011912 COMPUTER LOAN 01/19/12 02/18/12 01/19/12 760.94 .00 760.94 760.94 <br />1131 MINES AND ASSOCIATES PC <br />020112 -42 FEB 12 EAP PREMIUMS 02/01/12 03/02/12 02/01/12 356.11 .00 356.11 356.11 <br />4 ROCKMONT INDUSTRIES INC <br />012412 REFUND OVERPAYMENT S 01/24/12 02/23/12 01/24/12 35.00 .00 35.00 35.00 <br />9 <br />