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11/04/10 11:08:36 BATCH: 73623 City of Louisville <br />ap215 -ls PERIOD:11 /04/10 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />13416 BENEFICIAL COLORADO, INC <br />102910 EMPLOYEE GARNISHMENT 10/29/10 11/28/10 10/29/10 454.33 .00 454.33 454.33 <br />8158 COLORADO DEPT OF REVENUE <br />102910 EMPLOYEE GARNISHMENT 10/29/10 11/28/10 10/29/10 276.64 .00 276.64 276.64 <br />5255 FAMILY SUPPORT REGISTRY <br />102910 EMPLOYEE GARNISHMENT 10/29/10 11/28/10 10/29/10 202.38 .00 202.38 202.38 <br />1131 MINES AND ASSOCIATES, P.C. <br />110110 -35 NOV 10 EAP PREMIUMS 11 /01 /10 12/01/10 11 /01 /10 358.50 .00 358.50 358.50 <br />13389 NYS CHILD SUPPORT PROCESS CTR <br />102910 EMPLOYEE GARNISHMENT 10/29/10 11/28/10 10/29/10 11.33 .00 11.33 11.33 <br />9750 PRE PAID LEGAL <br />102510 #22554 OCT 10 EMPLOY 10/25/10 11/24/10 10/25/10 193.35 .00 193.35 193.35 <br />12712 UNITED STATES TREASURY <br />102910 EMPLOYEE GARNISHMENT 10/29/10 11/28/10 10/29/10 100.00 .00 100.00 100.00 <br />55 LAND TITLE GUARANTEE <br />U!00000656 10823:UTILITY REFUND 11 /01 /10 11 /01 /10 11 /01 /10 <br />U!00000656 10823:UTILITY REFUND 11 /01 /10 11 /01 /10 11 /01 /10 <br />U!00000656 10823:UTILITY REFUND 11 /01 /10 11 /01 /10 11 /01 /10 <br />U!00000656 10823:UTILITY REFUND 11 /01 /10 11 /01 /10 11 /01 /10 <br />8442 VISION SERVICE PLAN <br />VSP1110 12 059727 0001 NOV 1 10/20/10 11/19/10 10/20/10 2,445.73 .00 2,445.73 2,445.73 <br />TOTAL PAYMENTS 4,174.06 .00 4,174.06 4,174.06 <br />7 <br />Page 1 <br />dianek <br />Control Disbursement Account <br />41.75 .00 41.75 <br />29.00 .00 29.00 <br />6.83 .00 6.83 <br />54.22 .00 54.22 <br />131.80 <br />