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09/23/10 10:18:16 BATCH: 73211 City of Louisville <br />ap215 -ls PERIOD:09 /23/10 <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 />091710 EMPLOYEE GARNISHMENT 09/17/10 10/17/10 09/17/10 100.00 .00 100.00 100.00 <br />55 Boulder County Parks <br />U!00000651 4976:UTILITY REFUND 09/23/10 09/23/10 09/23/10 33.56 .00 33.56 33.56 <br />13238 VARGO & JANSON <br />091710 WAGE ASSIGNMENT PP #1 09/17/10 10/17/10 09/17/10 100.00 .00 100.00 100.00 <br />8442 VISION SERVICE PLAN <br />VSP1010 12 059727 0001 OCT 1 09/20/10 10/20/10 09/20/10 2,435.65 .00 2,435.65 2,435.65 <br />11094 WESTERN DISPOSAL SERVICES <br />090110 -1 AUG 10 RESIDENTIAL S 09/01/10 10 /01 /10 09/01/10 86,029.69 .00 86,029.69 86,029.69 <br />TOTAL PAYMENTS 199,526.40 .00 199,526.40 199,526.40 <br />7 <br />