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09/09/10 09:27:48 BATCH: 73089 City of Louisville <br />ap215 -ls PERIOD:09 /09/10 <br />Inv No. Description <br />5439 ASPHALT SPECIALTIES CO INC <br />PP #01 SH42 /SBR INTERSECTIO <br />11519 EMPLOYEE GARNISHMENT <br />090310 EMPLOYEE GARNISHMENT <br />13416 BENEFICIAL COLORADO, INC <br />090310 EMPLOYEE GARNISHMENT <br />1115 COLONIAL INSURANCE <br />0901817 #9711888 SEPT 10 EMP <br />8158 COLORADO DEPT OF REVENUE <br />090310 EMPLOYEE GARNISHMENT <br />5255 FAMILY SUPPORT REGISTRY <br />090310 EMPLOYEE GARNISHMENT <br />11 KEITH WEGEN <br />090310 <br />090310 <br />090310 <br />13389 NYS CHILD SUPPORT PROCESS CTR <br />090310 EMPLOYEE GARNISHMENT <br />11442 TRAVIS PAINTING & RESTORATION, <br />633 REC /SR CENTER PAINTS <br />12712 UNITED STATES TREASURY <br />090310 EMPLOYEE GARNISHMENT <br />55 JANET MILLER <br />U!00000648 1226:UTILITY REFUND <br />55 STANLEY JONES <br />U!00000649 6092:UTILITY REFUND <br />U!00000649 6092:UTILITY REFUND <br />U!00000649 6092:UTILITY REFUND <br />U!00000649 6092:UTILITY REFUND <br />55 RON ZWICKL <br />U!00000650 13114:UTILITY REFUND <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />Inv Dt Due Dt Disc Dt Inv Amt <br />08/03/10 09/02/10 08/03/10 <br />09/03/10 10/03/10 09/03/10 <br />09/03/10 10/03/10 09/03/10 <br />09/01/10 10/01/10 09/01/10 <br />09/03/10 10/03/10 09/03/10 <br />09/03/10 10/03/10 09/03/10 <br />REFUND CHECK SENT IN 08/13/10 09/12/10 08/13/10 <br />REFUND CHECK SENT IN 08/13/10 09/12/10 08/13/10 <br />REFUND CHECK SENT IN 08/13/10 09/12/10 08/13/10 <br />09/03/10 10/03/10 09/03/10 <br />09/07/10 10/07/10 09/07/10 <br />09/03/10 10/03/10 09/03/10 <br />09/09/10 09/09/10 09/09/10 <br />09/09/10 09/09/10 09/09/10 <br />09/09/10 09/09/10 09/09/10 <br />09/09/10 09/09/10 09/09/10 <br />09/09/10 09/09/10 09/09/10 <br />6 <br />191,407.22 <br />157.00 <br />455.29 <br />99.80 <br />61.55 <br />202.38 <br />132.66 <br />14.34 <br />3.00 <br />17.29 <br />3,515.63 <br />100.00 <br />71.66 <br />13.88 <br />17.25 <br />2.90 <br />20.30 <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 />191,407.22 <br />157.00 <br />455.29 <br />99.80 <br />61.55 <br />202.38 <br />132.66 <br />14.34 <br />3.00 <br />17.29 <br />3,515.63 <br />100.00 <br />71.66 <br />13.88 <br />17.25 <br />2.90 <br />20.30 <br />Page 1 <br />dianek <br />191,407.22 <br />157.00 <br />455.29 <br />99.80 <br />61.55 <br />202.38 <br />150.00 <br />17.29 <br />3,515.63 <br />100.00 <br />71.66 <br />54.33 <br />09/09/10 09/09/10 09/09/10 25.00 .00 25.00 25.00 <br />