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12/17/09 16:43:50 BATCH: 70831 City of Louisville <br />ap215 -ls PERIOD:12 /17/09 <br />CASH DISBURSEMENTS EDIT <br />Page 2 <br />dianek <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO General Operating Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />121109 EMPLOYEE GARNISHMENT 12/11/09 01 /10 /10 12/11/09 325.00 .00 325.00 325.00 <br />12712 UNITED STATES TREASURY <br />121109 EMPLOYEE GARNISHMENT 12/11/09 01 /10 /10 12/11/09 65.00 .00 65.00 65.00 <br />13009 EIDE BAILLY <br />106793 PRELIM 2009 AUDIT SE 11/30/09 12/30/09 11/30/09 3,652.00 .00 3,652.00 <br />106793 PRELIM 2009 AUDIT SE 11/30/09 12/30/09 11/30/09 3,154.00 .00 3,154.00 <br />106793 PRELIM 2009 AUDIT SE 11/30/09 12/30/09 11/30/09 1,494.00 .00 1,494.00 8,300.00 <br />13109 BONNIE STAR <br />121009 EXPENSE REPORT 9/30- 12/10/09 01/09/10 12/10/09 72.60 .00 72.60 72.60 <br />13238 VARGO JANSON <br />121109 WAGE ASSIGNMENT PP #2 12/11/09 01 /10 /10 12/11/09 100.00 .00 100.00 "100.00 <br />TOTAL PAYMENTS 214,693.30 .00 214,693.30 214,693.30 <br />4 <br />