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07/14/11 09:35:20 BATCH: 76135 City of Louisville <br />ap215 -ls PERIOD:07 /14/11 <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 No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />11519 EMPLOYEE GARNISHMENT <br />070811 EMPLOYEE GARNISHMENT 07/08/11 08/07/11 07/08/11 157.00 .00 157.00 157.00 <br />13109 BONNIE STAR <br />063011 EXPENSE REPORT 6/29/ 06/30/11 07/30/11 06/30/11 70.89 .00 70.89 70.89 <br />1115 COLONIAL INSURANCE <br />0701060 #9711888 JUL 11 EMPL 07/03/11 08/02/11 07/03/11 99.80 .00 99.80 99.80 <br />1205 COLORADO DEPT OF REVENUE <br />2QSTX2011 2Q 2011 REC CENTER S 06/30/11 07/30/11 06/30/11 140.00 .00 140.00 140.00 <br />5255 FAMILY SUPPORT REGISTRY <br />070811 EMPLOYEE GARNISHMENT 07/08/11 08/07/11 07/08/11 202.38 .00 202.38 202.38 <br />13185 MACHOL & JOHANNES LLC <br />070811 EMPLOYEE GARNISHMENT 07/08/11 08/07/11 07/08/11 65.74 .00 65.74 65.74 <br />13374 SPRADLEY BARR FORD OF GREELEY <br />071311 2011 CROWN VIC POLIC 07/13/11 08/12/11 07/13/11 64,440.00 .00 64,440.00 64,440.00 <br />12712 UNITED STATES TREASURY <br />070811 EMPLOYEE GARNISHMENT 07/08/11 08/07/11 07/08/11 112.50 .00 112.50 112.50 <br />TOTAL PAYMENTS 65,288.31 .00 65,288.31 65,288.31 <br />5 <br />