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08/11/11 09:29:47 BATCH: 76420 City of Louisville <br />ap215 -ls PERIOD:08 /11/11 <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 />080511 EMPLOYEE GARNISHMENT 08/05/11 09/04/11 08/05/11 157.00 .00 157.00 157.00 <br />1115 COLONIAL INSURANCE <br />0801708 #9711888 AUG 11 EMPL 08/01/11 08/31/11 08/01/11 99.80 .00 99.80 99.80 <br />5255 FAMILY SUPPORT REGISTRY <br />080511 EMPLOYEE GARNISHMENT 08/05/11 09/04/11 08/05/11 202.38 .00 202.38 202.38 <br />13185 MACHOL & JOHANNES LLC <br />080511 EMPLOYEE GARNISHMENT 08/05/11 09/04/11 08/05/11 43.41 .00 43.41 43.41 <br />13428 ROBERT F DRESSLER <br />080211 ELECTRICAL WORK 08/02/11 09/01/11 08/02/11 5,000.00 .00 5,000.00 5,000.00 <br />12712 UNITED STATES TREASURY <br />080511 EMPLOYEE GARNISHMENT 08/05/11 09/04/11 08/05/11 112.50 .00 112.50 112.50 <br />55 TRACY FOSTER <br />U!00000701 16462:UTILITY REFUND 08/05/11 08/05/11 08/05/11 <br />18.12 .00 18.12 18.12 <br />TOTAL PAYMENTS 5,633.21 .00 5,633.21 5,633.21 <br />5 <br />