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03/10/11 11:04:42 BATCH: 75007 City of Louisville <br />ap215 -ls PERIOD:03 /10 /11 <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 />030411 EMPLOYEE GARNISHMENT 03/04/11 04/03/11 03/04/11 157.00 .00 157.00 157.00 <br />13416 BENEFICIAL COLORADO, INC <br />030411 EMPLOYEE GARNISHMENT 03/04/11 04/03/11 03/04/11 460.19 .00 460.19 460.19 <br />5743 BRUCE GOODMAN <br />030911 TRAVEL REIMBURSE 4/5 03/09/11 04/08/11 03/09/11 299.07 .00 299.07 299.07 <br />5255 FAMILY SUPPORT REGISTRY <br />030411 EMPLOYEE GARNISHMENT 03/04/11 04/03/11 03/04/11 202.38 .00 202.38 202.38 <br />13185 MACHOL & JOHANNES LLC <br />030411 EMPLOYEE GARNISHMENT 03/04/11 04/03/11 03/04/11 55.91 .00 55.91 55.91 <br />8 MOUNTAINSIDE MEDICAL <br />031011 BUSINESS ASSISTANCE 03/10/11 04/09/11 03/10/11 1,541.60 .00 1,541.60 <br />031011 BUSINESS ASSISTANCE 03/10/11 04/09/11 03/10/11 1,375.50 .00 1,375.50 2,917.10 <br />5 MESA COUNTY SHERIFF'S OFFICE <br />030811 SWAT SCHOOL HAYMORE/ 03/08/11 04/07/11 03/08/11 600.00 .00 600.00 600.00 <br />12712 UNITED STATES TREASURY <br />030411 EMPLOYEE GARNISHMENT 03/04/11 04/03/11 03/04/11 100.00 .00 100.00 100.00 <br />TOTAL PAYMENTS 4,791.65 .00 4,791.65 4,791.65 <br />4 <br />