Laserfiche WebLink
12/15/11 09:14:09 BATCH: 77559 City of Louisville <br />ap215 -ls PERIOD:12 /15 /11 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 1 <br />dianek <br />Control Disbursement Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />11519 EMPLOYEE GARNISHMENT <br />120911 EMPLOYEE GARNISHMENT 12/09/11 01/08/12 12/09/11 157.00 .00 157.00 157.00 <br />1115 COLONIAL INSURANCE <br />1201760 #9711888 DEC 11 EMPL 12/04/11 01/03/12 12/04/11 99.80 .00 99.80 99.80 <br />11574 DAVID PETEK <br />110511 COMPUTER LOAN 11/05/11 12/05/11 11/05/11 2,006.95 .00 2,006.95 2,006.95 <br />5255 FAMILY SUPPORT REGISTRY <br />120911 EMPLOYEE GARNISHMENT 12/09/11 01/08/12 12/09/11 202.38 .00 202.38 202.38 <br />13566 GTF SERVICES LLC <br />120911 EMPLOYEE GARNISHMENT 12/09/11 01/08/12 12/09/11 52.67 .00 52.67 52.67 <br />8266 JULIE SEYDEL <br />120611 COMPUTER LOAN 12/06/11 01/05/12 12/06/11 523.45 .00 523.45 523.45 <br />1926 KATHRYN BEASLEY <br />121211 COMPUTER LOAN 12/12/11 01/11/12 12/12/11 650.69 .00 650.69 650.69 <br />2132 MEREDYTH MUTH <br />121411 EXPENSE REPORT 11/2- 12/14/11 01/13/12 12/14/11 81.03 .00 81.03 81.03 <br />13389 NYS CHILD SUPPORT PROCESS CTR <br />120911 EMPLOYEE GARNISHMENT 12/09/11 01/08/12 12/09/11 7.93 .00 7.93 7.93 <br />1655 PAUL BORTH <br />120911 COMPUTER LOAN 12/09/11 01/08/12 12/09/11 600.94 .00 600.94 600.94 <br />3815 POSTMASTER <br />120911 WTP MASTER PLAN SURV 12/09/11 01/08/12 12/09/11 605.60 .00 605.60 605.60 <br />3815 POSTMASTER <br />121411 WTP BULK RETURN MAIL 12/14/11 01/13/12 12/14/11 400.00 .00 400.00 400.00 <br />2636 ROBIN BROOKHART <br />120811 COMPUTER LOAN 12/08/11 01/07/12 12/08/11 585.00 .00 585.00 585.00 <br />12712 UNITED STATES TREASURY <br />120911 EMPLOYEE GARNISHMENT 12/09/11 01/08/12 12/09/11 112.50 .00 112.50 112.50 <br />8 <br />