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06/02/11 09:31:40 BATCH: 75754 City of Louisville <br />ap215 -ls PERIOD:06 /02/11 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />11519 EMPLOYEE GARNISHMENT <br />052711 EMPLOYEE GARNISHMENT 05/27/11 06/26/11 05/27/11 157.00 .00 157.00 157.00 <br />5255 FAMILY SUPPORT REGISTRY <br />052711 EMPLOYEE GARNISHMENT 05/27/11 06/26/11 05/27/11 202.38 .00 202.38 202.38 <br />2786 KATHY KRON <br />052411 EXPENSE REPORT 4/28/ 05/24/11 06/23/11 05/24/11 67.83 .00 67.83 67.83 <br />12489 KEVIN WATSON <br />052711 TRAVEL RECON 5/22/11 05/27/11 06/26/11 05/27/11 1,292.89 .00 1,292.89 1,292.89 <br />13185 MACHOL & JOHANNES LLC <br />052711 EMPLOYEE GARNISHMENT 05/27/11 06/26/11 05/27/11 61.48 .00 61.48 61.48 <br />1131 MINES AND ASSOCIATES, PC <br />060111 -51 JUN 11 EAP PREMIUMS 06/01/11 07/01/11 06/01/11 356.11 .00 356.11 356.11 <br />3735 PETTY CASH - TERRY WATSON <br />052611 PETTY CASH FRONT DES 05/26/11 06/25/11 05/26/11 388.08 .00 388.08 <br />052611 PETTY CASH FRONT DES 05/26/11 06/25/11 05/26/11 10.00 .00 10.00 398.08 <br />9750 PRE -PAID LEGAL SERVICES INC <br />052511 #22554 MAY 11 EMPLOY 05/25/11 06/24/11 05/25/11 248.20 .00 248.20 248.20 <br />12712 UNITED STATES TREASURY <br />052711 EMPLOYEE GARNISHMENT 05/27/11 06/26/11 05/27/11 112.50 .00 112.50 112.50 <br />55 PARADISE LANE LLC <br />U!00000687 10353:UTILITY REFUND 05/24/11 05/24/11 05/24/11 4,228.48 .00 4,228.48 4,228.48 <br />8442 VISION SERVICE PLAN <br />VSP0611 12 059727 0001 JUN 1 05/18/11 06/17/11 05/18/11 2,478.99 .00 2,478.99 2,478.99 <br />TOTAL PAYMENTS 9,603.94 .00 9,603.94 9,603.94 <br />11 <br />Page 1 <br />dianek <br />Control Disbursement Account <br />