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12/03/09 10:34:49 BATCH: 70726 City of Louisville <br />ap215 -ls PERIOD:12 /03/09 <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt <br />112709 EMPLOYEE GARNISHMENT 11/27/09 12/27/09 11/27/09 <br />5255 FAMILY SUPPORT REGISTRY <br />112709 EMPLOYEE GARNISHMENT 11/27/09 12/27/09 11/27/09 <br />11389 KAREN FREITER <br />113009 TUITION REIMBURSEMEN 11/30/09 12/30/09 11/30/09 <br />1131 MINES AND ASSOCIATES, P.C. <br />120109 DEC 09 EAP PREMIUMS <br />12/01/09 12/31/09 12/01/09, <br />4 KLMN READERS SERVICE INC <br />120109 REFUND SALES TAX LIC 12/03/09 01/02/10 12/03/09 <br />9750 PRE PAID LEGAL <br />112709 #22554 NOV09 EMPLOYE 11/27/09 12/27/09 11/27/09 <br />10711 SAM'S CLUB DIRECT <br />1394 CONCESSIONS NITE AT <br />2693 NSIP SENIOR SERVICES <br />2759 CHLOROX WIPES <br />3046 SUPPLIES WTP <br />3995 FOOD FOR FLU SHOTS <br />4174 BANDAIDS <br />4175 CONCESSIONS /PRIZES N <br />4292 SUPPLIES REC CTR <br />4299 MEAL SITE FOOD /DRINK <br />4334 VENDING MACHINE <br />4468 MEALSITE FOOD /DRINK <br />4731 SUPPLIES PD <br />5145 SUPPLIES LIBRARY <br />6092 PRINTING <br />6223 SUPPLIES REC CTR <br />8623 RECEPTION NEW TERM C <br />8638 SUPPLIES REC CTR <br />10/22/09 <br />10/20/09 <br />10/20/09 <br />10/22/09 <br />10/19/09 <br />10/27/09 <br />10/27/09 <br />11/11/09 <br />10/28/09 <br />10/29/09 <br />10/22/09 <br />11/05/09 <br />11/16/09 <br />11/05/09 <br />11/04/09 <br />11/17/09 <br />11/17/09 <br />CASH DISBURSEMENTS EDIT <br />11/21/09 10/22/09 <br />11/19/09 10/20/09 <br />11/19/09 10/20/09 <br />11/21/09 10/22/09 <br />11/18/09 10/19/09 <br />11/26/09 10/27/09 <br />11/26/09 10/27/09 <br />12/11/09 11/11/09 <br />11/27/09 10/28/09 <br />11/28/09 10/29/09 <br />11/21/09 10/22/09 <br />12/05/09 11/05/09 <br />12/16/09 11/16/09 <br />12/05/09 11/05/09 <br />12/04/09 11/04/09 <br />12/17/09 11/17/09 <br />12/17/09 11/17/09 <br />12712 UNITED STATES TREASURY <br />112709 EMPLOYEE GARNISHMENT 11/27/09 12/27/09 11/27/09 <br />13238 VARGO JANSON <br />112709 WAGE ASSIGNMENT PP #2 11/27/09 12/27/09 11/27/09 <br />325.00 <br />202.38 <br />385.98 <br />347.31 <br />25.00 <br />260.15 <br />157.74 <br />119.46 <br />11.72 <br />130.15 <br />26.15 <br />19.52 <br />200.30 <br />46.77 <br />106.80 <br />45.20 <br />56.82 <br />108.15 <br />45.12 <br />2.24 <br />143.40 <br />22.96 <br />108.44 <br />65.00 <br />TOTAL PAYMENTS 3,061.76 <br />General Operating Account <br />Disc Amt Pay Amt Check Amt <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />325.00 <br />202.38 <br />385.98 <br />347.31 <br />25.00 <br />260.15 <br />157.74 <br />119.46 <br />11.72 <br />130.15 <br />26.15 <br />19.52 <br />200.30 <br />46.77 <br />106.80 <br />45.20 <br />56.82' <br />108.15 <br />45.12 <br />2.24 <br />143.40 <br />22.96 <br />108.44 <br />65.00 <br />Page <br />dianek <br />325.00 <br />202.38 <br />385.98 <br />347.31 <br />25.00 <br />260.15 <br />1,350.94 <br />65.00 <br />100.00 .00 100.00 100.00 <br />.00 3,061.76 3,061.76 <br />