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05/06/10 09:48:36 BATCH: 72059 City of Louisville <br />ap215 -ls PERIOD:05 /06/10 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />General Operating Account <br />Page 1 <br />dianek <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />5255 FAMILY SUPPORT REGISTRY <br />043010 EMPLOYEE GARNISHMENT 04/30/10 05/30/10 04/30/10 202.38 .00 202.38 202.38 <br />12087 ERICA SODOS <br />041710 SUMMER READING PROGR 04/17/10 05/17/10 04/17/10 175.00 .00 175.00 175.00 <br />6 SCOTT MARTIN <br />042910 OLDER AMERICANS MONT 04/29/10 05/29/10 04/29/10 50.00 .00 50.00 50.00 <br />4 COMPUWARE CORPORATON <br />050510 REFUND OVERPAYMENT S 05/05/10 06/04/10 05/05/10 220.00 .00 220.00 220.00 <br />4 WELCH EQUIPMENT COMPANY <br />050610 REFUND OVERPAYMENT S 05/06/10 06/05/10 05/06/10 2,104.00 .00 2,104.00 2,104.00 <br />13389 NYS CHILD SUPPORT PROCESS CTR <br />050510 EMPLOYEE GARNISHMENT 04/30/10 05/30/10 04/30/10 7.68 .00 7.68 7.68 <br />10951 PINNACOL ASSURANCE <br />15304881 WORKERS COMP PREMIUM 04/05/10 05/05/10 04/05/10 14,157.00 .00 14,157.00 14,157.00 <br />12712 UNITED STATES TREASURY <br />043010 EMPLOYEE GARNISHMENT 04/30/10 05/30/10 04/30/10 65.00 .00 65.00 65.00 <br />5115 WL CONTRACTORS, INC <br />015459 5H42 /SBR WORK, TRAFF 04/09/10 05/09/10 04/09/10 1,174.98 .00 1,174.98 <br />15459 MAR 10 TRAFFIC SIGNA 04/09/10 05/05/10 04/05/10 2,677.70 .00 2,677.70 3,852.68 <br />TOTAL PAYMENTS 20,833.74 .00 20,833.74 20,833.74 <br />4 <br />