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01/12/12 13:39:47 BATCH: 77834 City of Louisville <br />ap215 -1s PERIOD:01 /12/12 <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 />010612 EMPLOYEE GARNISHMENT 01/06/12 02/05/12 01/06/12 157.00 ' .00 157.00 157.00 <br />1115 COLONIAL INSURANCE <br />0101477 #9711888 JAN 12 EMPL 01/03/12 02/02/12 01/03/12 99.80 .00 99.80 99.80 <br />5255 FAMILY SUPPORT REGISTRY <br />010612 EMPLOYEE GARNISHMENT 01/06/12 02/05/12 01/06/12 202.38 .00 202.38 202.38 <br />13431 GREENPLAY LLC <br />3282 TRAIL MASTER PLAN CO 12/10/11 01/09/12 12/10/11 3,620.00 .00 3,620.00 3,620.00 <br />13566 GTF SERVICES LLC <br />010612 EMPLOYEE GARNISHMENT 01/06/12 02/05/12 01/06/12 223.63 .00 223.63 223.63 <br />13389 NYS CHILD SUPPORT PROCESS CTR <br />010612 EMPLOYEE GARNISHMENT 01/06/12 02/05/12 01/06/12 15.85 .00 15.85 15.85 <br />13182 ROBERT VAUGHN <br />010912 COMPUTER LOAN 01/09/12 02/08/12 01/09/12 749.98 .00 749.98 749.98 <br />12712 UNITED STATES TREASURY <br />010612 EMPLOYEE GARNISHMENT 01/06/12 02/05/12 01/06/12 112.50 .00 112.50 112.50 <br />55 BOULDER CREEK BUILDERS <br />U!00000756 17208:UTILITY REFUND 01/06/12 01/06/12 01/06/12 5.36 .00 5.36 <br />U!00000756 17208:UTILITY REFUND 01/06/12 01/06/12 01/06/12 6.25 .00 6.25 <br />U!00000756 17208:UTILITY REFUND 01/06/12 01/06/12 01/06/12 1.79 .00 1.79 <br />U!00000756 17208:UTILITY REFUND 01/06/12 01/06/12 01/06/12 5.36 .00 5.36 18.76 <br />TOTAL PAYMENTS 5,199.90 .00 5,199.90 5,199.90 <br />6 <br />