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01/13/11 10:49:21 BATCH: 74319 City of Louisville <br />ap215 -1s PERIOD:01 /13/11 <br />Inv No. <br />CASH DISBURSEMENTS EDIT <br />FOR. BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 1 <br />dianek <br />Control Disbursement Account <br />Description Inv Dt Due Dt .Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />11519 EMPLOYEE GARNISHMENT <br />010711 EMPLOYEE GARNISHMENT 01/07/11 02/06/11 01/07/11 157.00 .00 157.00 157.00 <br />13416 BENEFICIAL COLORADO, INC <br />010711 EMPLOYEE GARNISHMENT 01/07/11 02/06/11 01/07/11 486.45 .00 486.45 486.45 <br />1115 COLONIAL INSURANCE <br />010111 #9711888 JAN 11 EMPL 01 /01 /11 01/31/11 01 /01 /11 99.80 .00 99.80 99.80 <br />8158 COLORADO DEPT OF REVENUE <br />010711 EMPLOYEE GARNISHMENT 01/07/11 02/06/11 01/07/11 81.30 .00 81.30 81.30 <br />5255 FAMILY SUPPORT REGISTRY <br />010711 EMPLOYEE GARNISHMENT 01/07/11 02/06/11 01/07/11 202.38 .00 202.38 202.38 <br />13389 NYS CHILD SUPPORT PROCESS CTR <br />010711 EMPLOYEE GARNISHMENT 01/07/11 02/06/11 01/07/11 7.86 .00 7.86 7.86 <br />12873 PHIL LIND <br />010711 COMPUTER LOAN 01/07/11 02/06/11 01/07/11 579.98 .00 579.98 579.98 <br />12712 UNITED STATES TREASURY <br />010711 EMPLOYEE GARNISHMENT 01/07/11 02/06/11 01/07/11 100.00 .00 100.00 100.00 <br />55 KATHERINE & ANDY WOLARD <br />U!00000672 16398:UTILITY REFUND 01 /11 /11 01 /11 /11 01 /11 /11 132.88 .00 132.88 <br />U!00000672 16398:UTILITY REFUND 01 /11 /11 01 /11 /11 01 /11 /11 147.87 .00 147.87 <br />U!00000672 16398:UTILITY REFUND 01 /11 /11 01 /11 /11 01 /11 /11 45.51 .00 45.51 <br />U!00000672 16398:UTILITY REFUND 01 /11 /11 01 /11 /11 01 /11 /11 130.00 .00 130.00 456.26 <br />13238 VARGO & JANSON <br />010711 WAGE ASSIGNMENT PP #0 01/07/11 02/06/11 01/07/11 100.00 .00 100.00 100.00 <br />TOTAL PAYMENTS 2,271.03 .00 2,271.03 2,271.03 <br />6 <br />