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12/30/10 09:09:00 BATCH: 74150 City of Louisville <br />ap215 -ls PERIOD:12 /30/10 <br />Inv No. Description <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 Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />11519 EMPLOYEE GARNISHMENT <br />122410 EMPLOYEE GARNISHMENT 12/24/10 01/23/11 12/24/10 157.00 .00 157.00 157.00 <br />13416 BENEFICIAL COLORADO, INC <br />122410 EMPLOYEE GARNISHMENT 12/24/10 01/23/11 12/24/10 454.51 .00 454.51 454.51 <br />8158 COLORADO DEPT OF REVENUE <br />122410 EMPLOYEE GARNISHMENT 12/24/10 01/23/11 12/24/10 55.43 .00 55.43 55.43 <br />11298 DELTA DENTAL OF COLORADO <br />DELTA0111 5007562 -0000 JAN 11 12/15/10 01/14/11 12/15/10 11,699.61 .00 11,699.61 11,699.61 <br />5255 FAMILY SUPPORT REGISTRY <br />122410 EMPLOYEE GARNISHMENT 12/24/10 01/23/11 12/24/10 . 202.38 .00 202.38 202.38 <br />6455 KAISER PERMANENTE <br />0012863202 05920 -01 -16 JAN 11 E 12/07/10 01/06/11 12/07/10 98,301.11 .00 98,301.11 98,301.11 <br />7735 LINCOLN FINANCIAL GROUP <br />LIFE0111 000010008469 JAN 11 12/15/10 01/14/11 12/15/10 3,812.34 .00 3,812.34 <br />LTDO111 000010008470 JAN 11 12/15/10 01/14/11 12/15/10 1,974.78 .00 1,974.78 5,787.12 <br />1131 MINES AND ASSOCIATES, P.C. <br />010111 -72 JAN 11 EAP PREMIUMS 01 /01 /11 01/31/11 01 /01 /11 351.33 .00 351.33 351.33 <br />4 PNC EQUIPMENT FINANCE LLC <br />122910 REFUND 2011 BUS REG 12/29/10 01/28/11 12/29/10 25.00 .00 25.00 25.00 <br />13389 NYS CHILD SUPPORT PROCESS CTR <br />122410 EMPLOYEE GARNISHMENT 12/24/10 01/23/11 12/24/10 15.37 .00 15.37 15.37 <br />9750 PRE PAID LEGAL <br />.122510 #22554 DEC 10 EMPLOY 12/25/10 01/24/11 12/25/10 233.25 .00 233.25 233.25 <br />2555 RICKY BLACKNEY <br />121510 COMPUTER LOAN 12/15/10 01/14/11 12/15/10 650.00 .00 650.00 650.00 <br />12712 UNITED STATES TREASURY <br />122410 EMPLOYEE GARNISHMENT 12/24/10 01/23/11 12/24/10 100.00 .00 100.00 .100.00 <br />13238 VARGO & JANSON <br />122410 WAGE ASSIGNMENT PP #2 12/24/10 01/23/11 12/24/10 100.00 .00 100.00 100.00 <br />3 <br />