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01/14/10 10:35:24 BATCH: 71083 City of Louisville <br />ap215 -ls PERIOD:O1 /14/10 <br />CASH DISBURSEMENTS EDIT • <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />EMPLOYEE GARNISHMENT <br />010810 EMPLOYEE GARNISHMENT 01 /08 /10 02/07/10 01/08/10 325.00 .00 325.00 . 325.00 <br />1115 COLONIAL INSURANCE <br />0101469 JAN 10 PREMIUMS 01/03/10 02/02/10 01/03/10 99.80 .00 99.80 99.80 <br />2545 COLORADO CHAPTER ICC <br />011210 COURSE REGISTRATION 01/12/10 02/11/10 01/12/10 1,300.00 .00 1,300.00 1,300.00 <br />13360 DREW SARTELL <br />PP01010810 HSA CONT NOT DEP ACC 01 /08 /10 02/07/10 01/08/10 1,000.00 .00 1,000.00' 1,000.00 <br />5255 FAMILY SUPPORT REGISTRY <br />010810 EMPLOYEE GARNISHMENT 01 /08 /10 02/07/10 01/08/10 202.38 .00 202.38 202.38 <br />12712 UNITED STATES TREASURY <br />010810 EMPLOYEE GARNISHMENT 01 /08 /10 02/07/10 01/08/10 65.00 .00 65.00 65.00 <br />13238 VARGO & JANSON <br />010810 WAGE ASSIGNMENT PP #0 01/08/10 02/07/10 01 /08 /10 100.00 .00 . 100.00 100.00 <br />TOTAL PAYMENTS 3,092.18 .00 3,092.18 3,092.18 <br />6 <br />General Operating Account <br />Page 1 <br />dianek <br />