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<br />01/26/06 15:02:34 BATCH: 20948 <br />ap215-ls PERIOD:Ol/26/06 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO 301005059 General Operating Account <br />Description Inv Dt Due Dt Dfsc Dt Inv Amt Disc Amt Pay Amt Check Amt <br /> <br />Page <br />caloren <br /> <br />1 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />11519 BARBARA VASSIS <br />012706-02 EMP GARNISHMENT PP#2 01/27/06 02/06/06 01/27/06 <br /> <br />2000 CIGNA HEALTHCARE OF COLORADO <br />259418 #7057 FEB06 EMP PREM 01/20/06 01/30/06 01/20/06 <br /> <br />1115 COLONIAL INSURANCE <br />1001824010 JAN & FEB 2006 EMP P 01/03/06 01/13/06 01/03/06 <br /> <br />5255 COLORADO FAMILY SUPPORT R <br />012706-01 EMP GARNISHMENT PP#2 01/27/06 02/06/06 01/27/06 <br /> <br />11298 DELTA DENTAL <br />FEB2006 #007562 FEB06 EMP PR 01/12/06 01/22/06 01/12/06 <br /> <br />7735 JEFFERSON .PILOT FINANCIAL <br />FEB06-35 05920 01 FEB06 EMP P 02/01/06 02/11/06 02/01/06 <br />FEB06-36 05920 01 FEB06 EMP P 02/01/06 02/11/06 02/01/06 <br /> <br />6455 KAISER PERMANENTE <br />0008573461 05920 01 FEB06 EMP P 01/09/06 01/19/06 01/09/06 <br /> <br />9704 KATHY MARTIN <br />012306 TRAVEL REIMBURSEMENT 01/23/06 02/02/06 01/23/06 <br /> <br />2003 MARDI GRAS CASINO <br />012606-1 DEP FOR CASINO BUS T 01/26/06 02/05/06 01/26/06 <br /> <br />1131 MINES AND ASSOCIATES, P.C. <br />020106 FEB06 EAP PREMS 142 02/01/06 02/11/06 02/01/06 <br /> <br />3810 POSTMASTER <br />POSTAG098 <br />POSTAG098 <br /> <br />UTB POSTAGE PERMIT # <br />UTB POSTAGE PERMIT # <br /> <br />01/25/06 02/04/06 01/25/06 <br />01/25/06 02/04/06 01/25/06 <br /> <br />11520 UNITED STATES TREASURY <br />012706-03 EMP GARNISHMENT PP#2 <br /> <br />01/27/06 02/06/06 01/27/06 <br /> <br />9105 US POSTMASTER <br />012606 FEBRUARY NEWSLETTER/ <br /> <br />01/26/06 02/05/a6 01/26/06 <br /> <br />8442 VISION SERVICE PLAN <br />FEB2006 #12059727 0001FEB06 <br /> <br />01/19/06 01/29/06 01/19/06 <br /> <br />11515 WORDS & PICTURES <br />012306 US 36 BROCHURES/CMO <br /> <br />01/23/06 02/02/06 01/23/06 <br /> <br />TOTAL PAYMENTS <br /> <br />354.16 <br /> <br />72,260.29 <br /> <br />239.21 <br /> <br />552.92 <br /> <br />10,195.83 <br /> <br />3,670.34 <br />1,763.04 <br /> <br />16,460.01 <br /> <br />49.23 <br /> <br />300.00 <br /> <br />489.90 <br /> <br />1,000.00 <br />1,000.00 <br /> <br />582.66 <br /> <br />970.68 <br /> <br />2,474.95 <br /> <br />975.00 <br /> <br />113,338.22 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />354.16 <br /> <br />.00 <br /> <br />72,260.29 <br /> <br />.00 <br /> <br />239.21 <br /> <br />.00 <br /> <br />552.92 <br /> <br />.00 <br /> <br />10,195.83 <br /> <br />3,670.34 <br />1,763.04 <br /> <br />16,460.01 <br /> <br />49.23 <br /> <br />300.00 <br /> <br />489.90 <br /> <br />1,000.00 <br />1,000.00 <br /> <br />582.66 <br /> <br />970.68 <br /> <br />2,474.95 <br /> <br />975.00 <br /> <br />113,338.22 <br /> <br />354.16 <br /> <br />72,260.29 <br /> <br />239.21 <br /> <br />552.92 <br /> <br />10,195.83 <br /> <br />5,433.38 <br /> <br />16,460.01 <br /> <br />49.23 <br /> <br />300.00 <br /> <br />489.90 <br /> <br />2,000.00 <br /> <br />582.66 <br /> <br />970.68 <br /> <br />2,474.95 <br /> <br />975.00 <br /> <br />113,338.22 <br /> <br /> <br />~ <br />(;) <br />if <br />