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11/17/11 10:35:11 BATCH: 77297 - City of Louisville <br />ap215 -1s PERIOD:11 /17/11 <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 />111011, EMPLOYEE GARNISHMENT 11 /10 /11 12/10/11 11 /10 /11 <br />1115 COLONIAL INSURANCE <br />1101629 #9711888 NOV 11 EMPL 11/02/11 12/02/11 11/02/11 <br />157.00 .00 157.00 <br />99.80 .00 99.80 <br />157.00 , <br />99.80 <br />5255 FAMILY SUPPORT REGISTRY <br />111011 EMPLOYEE GARNISHMENT 11/10/11 12/10/11 11/10/11 202.38 .00 202.38 202.38 <br />13566 GTF SERVICES LLC <br />111011 EMPLOYEE GARNISHMENT 11/10/11 12/10/11 11 /10 /11 89.05 .00 89.05 89.05 <br />13389 NYS CHILD SUPPORT PROCESS CTR <br />111011 EMPLOYEE GARNISHMENT 11 /10 /11 12/10/11 11/10/11 7.92 .00 7.92 7.92 <br />12712 UNITED STATES TREASURY _ <br />111011 EMPLOYEE GARNISHMENT 11 /10 /11 12/10/11 11 /10 /11 112.50 .00 112.50 112.50 <br />55 RICHARD DAVIS <br />U!00000740 1961:UTILITY REFUND 11/17/11 11/17/11 11/17/11 <br />U!00000740 1961:UTILITY REFUND 11/17/11 11/17/11 11/17/11 <br />U!00000740 1961:UTILITY REFUND 11/17/11 11/17/11 11/17/11 <br />U!00000740- 1961:UTILITY REFUND 11/17/11 11/17/11 11/17/11 <br />18.84 .00 18.84 <br />21.98 .00 21.98 <br />6.28 .00 6.28 <br />18.84 .00 18.84 <br />65.94 <br />3875 XCEL ENERGY <br />303260474 OCT 11 GROUP ENERGY 11/08/11 12/08/11 11/08/11 15,927.00 .00 15,927.00 <br />303260474 OCT 11 GROUP ENERGY 11/08/11 12/08/11 11/08/11 27,653.08 .00 27,653.08 <br />303260474 OCT 11 GROUP ENERGY 11/08/11 12/08/11 11/08/11 6,957.29 .00 6,957.29 50,537.37 <br />TOTAL PAYMENTS 51,271.96 .00 51,271.96 51,271.96 <br />6 <br />