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03/18/10 13:56:03 BATCH: 71689 City of Louisville <br />ap215 -ls PERIOD:03 /18/10 <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 />9821 ARVADA POLICE DEPARTMENT <br />031510 LEADERSHIP CLASSES 03/15/10 04/14/10 03/15/10 850.00 .00 850.00 850.00 <br />11519 EMPLOYEE GARNISHMENT <br />031910 EMPLOYEE GARNISHMENT 03/19/10 04/18/10 03/19/10 258.46 .00 258.46 258.46 <br />8158 COLORADO DEPT OF REVENUE <br />031910 EMPLOYEE GARNISHMENT 03/19/10 04/18/10 03/19/10 115.88 .00 115.88 115.88 <br />11298 DELTA DENTAL OF COLORADO <br />DELTA0410 #007562 -0000 APR 10 03/18/10 04/17/10 03/18/10 11,077.54 .00 11,077.54 11,077.54 <br />5255 FAMILY SUPPORT REGISTRY <br />031910 EMPLOYEE GARNISHMENT 03/19/10 04/18/10 03/19/10 202.38 .00 202.38 202.38 <br />6455 KAISER PERMANENTE <br />0012182071 05920 -01 -16 APR 10 E 03/08/10 04/07/10 03/08/10 86,560.06 .00 86,560.06 86,560.06 <br />7735 LINCOLN FINANCIAL GROUP <br />LIFE410 000010008469 APR 10 03/18/10 04/17/10 03/18/10 3,809.57 .00 3,809.57 <br />LTD0410 000010008470 APR 10 03/18/10 04/17/10 03/18/10 1,981.21 .00 1,981.21 5,790.78 <br />4 PEARL IZUMI INC <br />031810 REFUND OVERPAY SALES 03/18/10 04/17/10 03/18/10 248.00 .00 248.00 248.00 <br />12712 UNITED STATES TREASURY <br />031910 EMPLOYEE GARNISHMENT 03/19/10 04/18/10 03/19/10 65.00 .00 65.00 65.00 <br />9105 US POSTMASTER <br />031110 SPRING 10 NEWSLETTER 03/11/10 04/10/10 03/11/10 1,567.81 .00 1,567.81 1,567.81 <br />13238 VARGO & JANSON <br />031910 WAGE ASSIGNMENT PP #0 03/19/10 04/18/10 03/19/10 100.00 .00 100.00 100.00 <br />11094 WESTERN DISPOSAL SERVICES <br />030210 FEB 10 RESIDENTIAL S 03/02/10 04/01/10 03/02/10 82,456.21 .00 82,456.21 82,456.21 <br />11371 XCEL ENERGY <br />229882981 FEB 10 TRAFFIC LIGHT 03/01/10 03/31/10 03/01/10 1,123.23 .00 1,123.23 <br />229883928 FEB 10 STREET LIGHTS 03/01/10 03/31/10 03/01/10 34,184.43 .00 34,184.43 <br />229884120 FEB 10 FLASHERS 03/01/10 03/31/10 03/01/10 23.40 .00 23.40 35,331.06 <br />TOTAL PAYMENTS 224,623.18 <br />6 <br />.00 224,623.18 224,623.18 <br />