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09/22/11 09:22:41 BATCH: 76762 City of Louisville <br />ap215 -ls PERIOD:09 /22/11 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 1 <br />dianek <br />Control Disbursement Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />11519 EMPLOYEE GARNISHMENT <br />091611 EMPLOYEE GARNISHMENT 09/16/11 10/16/11 09/16/11 157.00 .00 157.00 <br />6272 BOULDER CTY CLERK & RECORDER <br />092211 LANDMARKING RECORDIN 09/22/11 10/22/11 09/22/11 16.00 .00 16.00 <br />1115 COLONIAL INSURANCE <br />0901996 #9711888 SEP 11 EMPL 09/21/11 10/21/11 09/21/11 99.80 .00 99.80 <br />11574 DAVID PETEK <br />1115TR TUITION REIMBURSEMEN 09/06/11 10/06/11 09/06/11 395.00 .00 395.00 <br />157.00 <br />16.00 <br />99.80 <br />395.00 <br />11298 DELTA DENTAL OF COLORADO <br />DELTA1011 9007562 -0000 OCT 11 09/19/11 10/19/11 09/19/11 10,640.72 .00 10,640.72 10,640.72 <br />5255 FAMILY SUPPORT REGISTRY <br />091611 EMPLOYEE GARNISHMENT 09/16/11 10/16/11 09/16/11 202.38 .00 202.38 202.38 <br />13566 GTF SERVICES, LLC <br />091611 EMPLOYEE GARNISHMENT 09/16/11 10/16/11 09/16/11 48.49 .00 48.49 48.49 <br />6455 KAISER PERMANENTE <br />0013527108 05920 -01 -16 OCT 11 E 09/08/11 10/08/11 09/08/11 91,884.81 .00 91,884.81 91,884.81 <br />11389 KAREN FREITER <br />1107TR TUITION REIMBURSEMEN 09/09/11 10/09/11 09/09/11 374.99 .00 374.99 374.99 <br />7735 LINCOLN FINANCIAL GROUP <br />LIFE1011 000010008469 OCT 11 10 /01 /11 10/31/11 10 /01 /11 3,870.52 .00 3,870.52 <br />LTD1011 000010008470 OCT 11 10 /01 /11 10/31/11 10/01/11 2,198.21 .00 2,198.21 6,068.73 <br />8 JAN CHENEY <br />469923 REIMBURSE PAINT REMO 08/26/11 09/25/11 08/26/11 100.00 .00 100.00 100.00 <br />13529 SUSAN DELLINGER <br />1111TR TUITION REIMBURSEMEN 09/09/11 10/09/11 09/09/11 427.80 .00 427.80 427.80 <br />12712 UNITED STATES TREASURY <br />091611 EMPLOYEE GARNISHMENT 09/16/11 10/16/11 09/16/11 112.50 .00 112.50 112.50 <br />55 SHAWN BRUGGE <br />U!00000712 12099:UTILITY REFUND 09/15/11 09/15/11 09/15/11 19.79 .00 19.79 <br />U!00000712 12099:UTILITY REFUND 09/15/11 09/15/11 09/15/11 5.65 .00 5.65 <br />U!00000712 12099:UTILITY REFUND 09/15/11 09/15/11 09/15/11 16.96 .00 16.96 <br />U!00000712 12099:UTILITY REFUND 09/15/11 09/15/11 09/15/11 16.96 .00 16.96 59.36 <br />5 <br />