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03/24/11 10:09:38 BATCH: 75123 City of Louisville <br />ap215 -ls PERIOD:03 /24/11 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 2 <br />dianek <br />Control Disbursement Account <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />2062 MICHAEL THOMPSON <br />032111 COMPUTER LOAN 03/21/11 04/20/11 03/21/11 433.79 .00 433.79 433.79 <br />1131 MINES AND ASSOCIATES, P.C. <br />040111 -36 APR 11 EAP PREMIUMS 04/01/11 05/01/11 04/01/11 356.11 .00 356.11 356.11 <br />10951 PINNACOL ASSURANCE <br />15655436 WORKERS COMP PREMIUM 02/03/11 03/05/11 02/03/11 5,806.00 .00 5,806.00 <br />15691304 WORKERS COMP PREMIUM 03/03/11 04/02/11 03/03/11 14,238.77 .00 14,238.77 20,044.77 <br />12735 PLANNED BENEFIT SYSTEMS, INC <br />20995 COBRA /FLEX BENEFIT A 02/05/11 03/07/11 02/05/11 286.25 .00 286.25 <br />21592 COBRA /FLEX BENEFIT A 03/05/11 04/04/11 03/05/11 291.25 .00 291.25 577.50 <br />12712 UNITED STATES TREASURY <br />031811 EMPLOYEE GARNISHMENT 03/18/11 04/17/11 03/18/11 100.00 .00 100.00 100.00 <br />8442 VISION SERVICE PLAN <br />VSPO411 12 059727 0001 APR 1 03/18/11 04/17/11 03/18/11 2,500.66 .00 2,500.66 2,500.66 <br />11094 WESTERN DISPOSAL SERVICES <br />030111RES FEB 11 RESIDENTIAL T 03/01/11 03/31/11 03/01/11 85,606.59 .00 85,606.59 85,606.59 <br />TOTAL PAYMENTS 238,379.26 .00 238,379.26 238,379.26 <br />7 <br />