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06/03/10 10:48:12 BATCH: 72237 City of Louisville <br />ap215 -ls PERIOD:06 /03/10 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />General Operating Account <br />Page 2 <br />dianek <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />12712 UNITED STATES TREASURY <br />052810 EMPLOYEE GARNISHMENT 05/28/10 06/27/10 05/28/10 100.00 .00 100.00 100.00 <br />13238 VARGO & JANSON <br />052810 WAGE ASSIGNMENT PP #1 05/28/10 06/27/10 05/28/10 100.00 .00 100.00 100.00 <br />8442 VISION SERVICE PLAN <br />VSP0610 12 059727 0001 JUN 1 05/19/10 06/18/10 05/19/10 2,405.41 .00 2,405.41 2,405.41 <br />TOTAL PAYMENTS 134,116.86 .00 134,116.86 134,116.86 <br />5 <br />