Laserfiche WebLink
01/28/10 10:14:55 BATCH: 71203 City of Louisville <br />ap215 -ls PERIOD:01 /28/10 <br />Inv No. <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />General Operating Account <br />Page 1 <br />dianek <br />Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />11519 EMPLOYEE GARNISHMENT <br />012210 EMPLOYEE GARNISHMENT 01/22/10 02/21/10 01/22/10 325.00 .00 325.00 325.00 <br />11298 DELTA DENTAL OF COLORADO <br />DELTA0210 007562 -0000 FEB 10 E 01/26/10 02/25/10 01/26/10 10,979.15 .00 10,979.15 <br />DELTA0210A 007562 -0900 FEB 10 P 01/26/10 02/25/10 01/26/10 64.58 .00 64.58 11,043.73 <br />5255 FAMILY SUPPORT REGISTRY <br />012210 EMPLOYEE GARNISHMENT 01/22/10 02/21/10 01/22/10 202.38 .00 202.38 202.38 <br />13261 GAVIN MCMILLAN <br />012610 COMPUTER LOAN 01/26/10 02/25/10 01/26/10 1,718.66 .00 1,718.66 1,718.66 <br />6455 KAISER PERMANENTE <br />0011985943 05920 -01 -16 FEB 10 E 01/07/10 02/06/10 01/07/10 86,629.83 .00 86,629.83 86,629.83 <br />7735 LINCOLN FINANCIAL GROUP <br />LIFE0210 000010008469 FEB 10 01/27/10 02/26/10 01/27/10 3,848.14 .00 3,848.14 <br />LTD0210 000010008470 FEB 10 01/27/10 02/26/10 01/27/10 1,999.83 .00 1,999.83 5,847.97 <br />207 LISA MERLY <br />011510 EXPENSE REPORT 1 /15/ 01 /15 /10 02/14/10 01 /15 /10 70.00 .00 70.00 70.00 <br />5 PSYCHOPATHY TRAINING <br />012610 PSYCHOPATHY TRAINING 01/26/10 02/25/10 01/26/10 250.00 .00 250.00 250.00 <br />4 WRIGHT LINE LLC <br />012610 REFUND OVERPAYMENT S 01/26/10 02/25/10 01/26/10 11.00 .00 11.00 11.00 <br />4 PET FOOD LTD <br />012610 -1 REFUND OVERPAYMENT S 01/26/10 02/25/10 01/26/10 3.01 .00 3.01 3.01 <br />4 DODGEWERKS INC <br />012610 -2 REFUND OVERPAYMENT S 01/26/10 02/25/10 01/26/10 25.00 .00 25.00 25.00 <br />9750 PRE PAID LEGAL <br />012510 #22554 JAN 10 EMPLOY 01/25/10 02/24/10 01/25/10 244.20 .00 244.20 244.20 <br />12712 UNITED STATES TREASURY <br />012210 EMPLOYEE GARNISHMENT 01/22/10 02/21/10 01/22/10 65.00 .00 65.00 65.00 <br />13238 VARGO & JANSON <br />012210 WAGE ASSIGNMENT PP #0 01/22/10 02/21/10 01/22/10 100.00 .00 100.00 100.00 <br />6 <br />