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04/22/10 10:05:19 BATCH: 71956 City of Louisville <br />ap215 -ls PERIOD:04 /22/10 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />General Operating Account <br />Page 1 <br />dianek <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />11519 EMPLOYEE GARNISHMENT <br />041610 EMPLOYEE GARNISHMENT 04/16/10 05/16/10 04/16/10 55.54 .00 55.54 55.54 <br />8158 COLORADO DEPT OF REVENUE <br />041610 EMPLOYEE GARNISHMENT 04/16/10 05/16/10 04/16/10 90.99 .00 90.99 90.99 <br />13383 DAVIDSON FIX INCOME MANAGEMENT <br />CM3849 MAR 10 INVEST FEES W 04/09/10 05/09/10 04/09/10 1,545.75 .00 1,545.75 1,545.75 <br />11298 DELTA DENTAL OF COLORADO <br />DELTA0515 #007562 -0000 MAY 10 04/21/10 05/21/10 04/21/10 10,591.67 .00 10,591.67 10,591.67 <br />5255 FAMILY SUPPORT REGISTRY <br />041610 EMPLOYEE GARNISHMENT 04/16/10 05/16/10 04/16/10 202.38 .00 202.38 202.38 <br />6455 KAISER PERMANENTE <br />0012245440 05920 -01 -16 MAY 10 E 04/07/10 05/07/10 04/07/10 91,091.57 .00 91,091.57 91,091.57 <br />2786 KATHY KRON <br />042110 EXPENSE REPORT 4/6/1 04/21/10 05/21/10 04/21/10 42.50 .00 42.50 42.50 <br />7735 LINCOLN FINANCIAL GROUP <br />LIFE0510 000010008469 MAY 10 04/21/10 05/21/10 04/21/10 3,801.93 .00 3,801.93 <br />LTD0510 000010008470 MAY 10 04/21/10 05/21/10 04/21/10 1,973.18 .00 1,973.18 5,775.11 <br />4 SYNERGY LEASING LLC <br />041910 REFUND DUPL PAY BUSI 04/19/10 05/19/10 04/19/10 25.00 .00 25.00 25.00 <br />12712 UNITED STATES TREASURY <br />041610 EMPLOYEE GARNISHMENT 04/16/10 05/16/10 04/16/10 65.00 .00 65.00 65.00 <br />13238 VARGO & JANSON <br />041610 WAGE ASSIGNMENT PP #0 04/16/10 05/16/10 04/16/10 100.00 .00 100.00 100.00 <br />8442 VISION SERVICE PLAN <br />VSP0510 12 059727 0001 MAY 1 04/20/10 05/20/10 04/20/10 2,447.24 .00 2,447.24 2,447.24 <br />TOTAL PAYMENTS 112,032.75 .00 112,032.75 112,032.75 <br />4 <br />