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09/01/11 09:28:55 BATCH: 76596 City of Louisville <br />ap215 -ls PERIOD:09 /01/11 <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 />090211 EMPLOYEE GARNISHMENT 09/02/11 10/02/11 09/02/11 157.00 .00 157.00 157.00 <br />5255 FAMILY SUPPORT REGISTRY <br />090211 EMPLOYEE GARNISHMENT 09/02/11 10/02/11 09/02/11 202.38 .00 202.38 202.38 <br />13566 GTF SERVICES, LLC <br />090211 EMPLOYEE GARNISHMENT 09/02/11 10/02/11 09/02/11 62.18 .00 62.18 62.18 <br />2786 KATHY KRON <br />083111 EXPENSE REPORT 7/12/ 08/31/11 09/30/11 08/31/11 67.99 .00 67.99 67.99 <br />8 ALLAN BARKER <br />083011 SR DINNER ENTERTAINM 08/30/11 09/29/11 08/30/11 100.00 .00 100.00 100.00 <br />13570 NIMIRA DHANANI <br />083111 COMPUTER LOAN 08/31/11 09/30/11 08/31/11 1,000.00 .00 1,000.00 1,000.00 <br />3735 PETTY CASH - TERRY WATSON <br />082611 PETTY CASH FRONT DES 08/26/11 09/25/11 08/26/11 51.41 .00 51.41 <br />082611 PETTY CASH FRONT DES 08/26/11 09/25/11 08/26/11 307.34 .00 307.34 358.75 <br />9750 PRE -PAID LEGAL SERVICES INC <br />082511 #22554 AUG 11 EMPLOY 08/25/11 09/24/11 08/25/11 218.30 .00 218.30 218.30 <br />12712 UNITED STATES TREASURY <br />090211 EMPLOYEE GARNISHMENT 09/02/11 10/02/11 09/02/11 112.50 .00 112.50 112.50 <br />55 MIKE LOPERFIDO <br />U!00000708 13306:UTILITY REFUND 09/01/11 09/01/11 09/01/11 11.50 .00 11.50 <br />U!00000708 13306:UTILITY REFUND 09/01/11 09/01/11 09/01/11 11.50 .00 11.50 <br />U!00000708 13306:UTILITY REFUND 09/01/11 09/01/11 09/01/11 13.43 .00 13.43 <br />U :00000708 13306:UTILITY REFUND 09/01/11 09/01/11 09/01/11 3.83 .00 3.83 40.26 <br />TOTAL PAYMENTS 2,319.36 .00 2,319.36 2,319.36 <br />8 <br />