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10/21/10 10:10:13 BATCH: 73474 City of Louisville <br />ap215 -ls PERIOD:10 /21/10 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />4 <br />Page 1 <br />dianek <br />Control Disbursement Account <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />11519 EMPLOYEE GARNISHMENT <br />101510 EMPLOYEE GARNISHMENT 10/15/10 11/14/10 10/15/10 157.00 .00 157.00 <br />13416 BENEFICIAL COLORADO, INC <br />101510 EMPLOYEE GARNISHMENT 10/15/10 11/14/10 10/15/10 95.80 .00 95.80 <br />13401 BETH BARRETT <br />101410 EXPENSE REPORT 10/8/ 10/14/10 11/13/10 10/14/10 76.00 .00 76.00 <br />8158 COLORADO DEPT OF REVENUE <br />101510 EMPLOYEE GARNISHMENT 10/15/10 11/14/10 10/15/10 933.37 .00 933.37 <br />2679 DAN MATHES <br />101410 EXPENSE REPORT 8/17/ 10/14/10 11/13/10 10/14/10 42.50 .00 42.50 <br />101510 EXPENSE REPORT 9/3/1 10/15/10 11/14/10 10/15/10 84.00 .00 84.00 <br />157.00 <br />95.80 <br />76.00 <br />933.37 <br />126.50 <br />11298 DELTA DENTAL OF COLORADO <br />DELTA1110 #007562 -0000 NOV 10 10/19/10 11/18/10 10/19/10 10,837.53 .00 10,837.53 10,837.53 <br />5255 FAMILY SUPPORT REGISTRY <br />101510 EMPLOYEE GARNISHMENT 10/15/10 11/14/10 10/15/10 202.38 .00 202.38 202.38 <br />2233 JANET COLE <br />101210 COMPUTER LOAN 10/12/10 11 /11 /10 10/12/10 917.72 .00 917.72 917.72 <br />6455 KAISER PERMANENTE <br />0012706862 05920 -01 -16 NOV 10 E 10/07/10 11/06/10 10/07/10 91,823.96 .00 91,823.96 91,823.96 <br />7735 LINCOLN FINANCIAL GROUP <br />LIFE1110 000010008469 NOV 10 10/15/10 11/14/10 10/15/10 3,884.05 .00 3,884.05 <br />LTD1110 000010008470 NOV 10 10/15/10 11/14/10 10/15/10 2,014.61 .00 2,014.61 5,898.66 <br />13389 NYS CHILD SUPPORT PROCESS CTR <br />101510 EMPLOYEE GARNISHMENT 10/15/10 11/14/10 10/15/10 11.51 .00 11.51 11.51 <br />12735 PLANNED BENEFIT SYSTEMS, INC <br />14850 NOV 10 COBRA ADMINIS 10/05/10 11/04/10 10/05/10 112.50 .00 112.50 112.50 <br />12712 UNITED STATES TREASURY <br />101510 EMPLOYEE GARNISHMENT 10/15/10 11/14/10 10/15/10 100.00 .00 100.00 100.00 <br />13238 VARGO & JANSON <br />101510 WAGE ASSIGNMENT PP #2 10/15/10 11/14/10 10/15/10 100.00 .00 100.00 100.00 <br />