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05/05/11 10:13:54 BATCH: 75527 City of Louisville <br />ap215 -ls PERIOD:05 /05/11 <br />Inv No. Description <br />13111 AIMEE SCHUMM <br />042711 TRAVEL RECON 4/13/11 <br />5255 FAMILY SUPPORT REGISTRY <br />042911 EMPLOYEE GARNISHMENT <br />13185 MACHOL & JOHANNES LLC <br />042911 EMPLOYEE GARNISHMENT <br />4 MR CHRIS ELVIDGE <br />042811 <br />042811 <br />042811 <br />5280 NANCY VARRA <br />050311 TRAVEL ADVANCE 5/8/1 <br />13127 RL SECURITY & SUPPLY <br />C31521 INSTALL SECURITY LOC <br />12712 UNITED STATES TREASURY <br />042911 EMPLOYEE GARNISHMENT <br />55 CCR Master Association <br />REFUND SALES TAX <br />REFUND SALES TAX <br />REFUND SALES TAX <br />U!00000683 3568:UTILITY REFUND <br />55 CCR Master Association <br />U!00000684 3672:UTILITY REFUND <br />U!00000684 3672:UTILITY REFUND <br />U!00000684 3672:UTILITY REFUND <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv Dt Due Dt Disc Dt Inv Amt <br />04/27/11 05/27/11 04/27/11 <br />04/29/11 05/29/11 04/29/11 <br />04/29/11 05/29/11 04/29/11 <br />04/28/11 05/28/11 04/28/11 <br />04/28/11 05/28/11 04/28/11 <br />04/28/11 05/28/11 04/28/11 <br />05/03/11 06/02/11 05/03/11 <br />02/18/11 03/20/11 02/18/11 <br />04/29/11 05/29/11 04/29/11 <br />04/28/11 04/28/11 04/28/11 <br />04/28/11 04/28/11 04/28/11 <br />04/28/11 04/28/11 04/28/11 <br />04/28/11 04/28/11 04/28/11 <br />4 <br />68.93 <br />202.38 <br />48.65 <br />10.31 <br />3.44 <br />82.48 <br />255.00 <br />2,743.37 <br />100.00 <br />863.78 <br />656.17 <br />191.67 <br />570.91 <br />TOTAL PAYMENTS 5,797.09 <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />68.93 <br />202.38 <br />48.65 <br />10.31 <br />3.44 <br />82.48 <br />255.00 <br />2,743.37 <br />100.00 <br />863.78 <br />656.17 <br />191.67 <br />570.91 <br />Page 1 <br />dianek <br />68.93 <br />202.38 <br />48.65 <br />96.23 <br />255.00 <br />2,743.37 <br />100.00 <br />863.78 <br />1,418.75 <br />.00 5,797.09 5,797.09 <br />