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07/26/12 09:22:01 BATCH: 79856 City of Louisville <br />ap215 -ls PERIOD:07 /26/12 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv No. Description <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 />13640 CHILD SUPPORT ENFORCE OFFICE <br />072012 EMPLOYEE GARNISHMENT 07/20/12 08/19/12 07/20/12 255.23 .00 255.23 255.23 <br />11574 DAVID PETEK <br />1210TR TUITION REIMBURSEMEN 07/18/12 08/17/12 07/18/12 402.03 .00 402.03 402.03 <br />11298 DELTA DENTAL OF COLORADO <br />DELTA0812 #007562 -0000 AUG 12 07/15/12 08/14/12 07/15/12 10,597.33 .00 10,597.33 10,597.33 <br />5255 FAMILY SUPPORT REGISTRY <br />072012 EMPLOYEE GARNISHMENT 07/20/12 08/19/12 07/20/12 202.38 .00 202.38 202.38 <br />13566 GTF SERVICES LLC <br />072012 EMPLOYEE GARNISHMENT 07/20/12 08/19/12 07/20/12 53.09 .00 53.09 53.09 <br />6455 KAISER PERMANENTE <br />0014346616 05920 -01 -16 AUG 12 E 07/09/12 08/08/12 07/09/12 96,780.10 .00 96,780.10 96,780.10 <br />7735 LINCOLN FINANCIAL GROUP <br />LIFE0812 000010008469 AUG 12 08/01/12 08/31/12 08/01/12 4,357.91 .00 4,357.91 <br />LTD0812 000010008470 AUG 12 08/01/12 08/31/12 08/01/12 2,701.74 .00 2,701.74 7,059.65 <br />1131 MINES AND ASSOCIATES PC <br />080112 -44 AUG 12 EAP PREMIUMS 08/01/12 08/31/12 08/01/12 362.08 .00 362.08 362.08 <br />4 CITY OF LAFAYETTE <br />072312 REFUND SALES TAX 07/23/12 08/22/12 07/23/12 16.00 .00 16.00 16.00 <br />13389 NYS CHILD SUPPORT PROCESS CTR <br />072012 EMPLOYEE GARNISHMENT 07/20/12 08/19/12 07/20/12 24.01 .00 24.01 24.01 <br />13529 SUSAN DELLINGER <br />1206TR TUITION REIMBURSEMEN 07/16/12 08/15/12 07/16/12 375.00 .00 375.00 375.00 <br />12712 UNITED STATES TREASURY <br />072012 EMPLOYEE GARNISHMENT 07/20/12 08/19/12 07/20/12 112.50 .00 112.50 112.50 <br />55 BOULDER CREEK BUILDERS <br />U!00000795 17442:UTILITY REFUND 07/20/12 07/20/12 07/20/12 <br />U!00000795 17442:UTILITY REFUND 07/20/12 07/20/12 07/20/12 <br />U!00000795 17442:UTILITY REFUND 07/20/12 07/20/12 07/20/12 <br />U!00000795 17442:UTILITY REFUND 07/20/12 07/20/12 07/20/12 <br />6.32 .00 6.32 <br />5.41 .00 5.41 <br />1.80 .00 1.80 <br />5.41 .00 5.41 <br />12 <br />18.94 <br />