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06/16/11 09:16:55 BATCH:_ 75892 City of Louisville Page <br />ap215 -ls PERIOD:06 /16/11 CASH DISBURSEMENTS EDIT dianek <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />11519 EMPLOYEE GARNISHMENT <br />061011 EMPLOYEE GARNISHMENT 06/10/11 07/10/11 06/10/11 • 157.00 .00 157.00 157.00 <br />6272 BOULDER CTY CLERK & RECORDER <br />061511 RECORDING FEE REX DO 06/15/11 07/15/11 06/15/11 97.00 .00 97.00 97.00 <br />1115 COLONIAL INSURANCE <br />0601306 #9711888 JUN 11 EMPL 06/01/11 07/01/11 06/01/11 99.80 .00 99.80 99.80 <br />13404 DESIGN MATTERS INC <br />1709 PAINTING LRC 04/28/11 05/28/11 04/28/11 675.00 .00 675.00 675.00 <br />1520 DRCOG <br />SALES16698 2011 ELEVATOR FEES 01/24/11 02/23/11 01/24/11 18,090.00 .00 18,090.00 18,090.00 <br />5255 FAMILY SUPPORT REGISTRY <br />061011 EMPLOYEE GARNISHMENT 06/10/11 07/10/11 06/10/11 202.38 .00 202.38 202.38 <br />13533 FISHER'S CONCRETE COMPANY <br />799 CONCRETE WORK STEINB 06/01/11 07/01/11 06/01/11 5,880.00 .00 5,880.00 5,880.00 <br />13075 JFW CORPORATION <br />12127 FREIGHT NON -STAB INF 02/28/11 03/30/11 02/28/11 222.00 .00 222.00 222.00 <br />12747 KAY J GAZAWAY <br />061011 JULY 4TH ORGANIZATIO 06/10/11 07/10/11 06/10/11 2,000.00 .00 2,000.00 2,000.00 <br />207 LISA MERLY <br />060211 SUPPLIES SAFETY MONT 06/02/11 07/02/11 06/02/11 55.86 .00 55.86 55.86 <br />3095 LOUISVILLE CULTURAL COUNCIL <br />2011 -3 BRONZE SCULPTURE 05/23/11 06/22/11 05/23/11 7,650.00 .00 7,650.00 7,650.00 <br />13185 MACHOL & JOHANNES LLC <br />061011 EMPLOYEE GARNISHMENT 06/10/11 07/10/11 06/10/11. 109.91 .00 109.91 109.91 <br />4 GIRLS ATHLETIC LEADER SCHOOL <br />051211 REFUND SALES TAX PAI 05/12/11 06/11/11 05/12/11 175.41 .00 175.41 175.41 <br />13447 ROCKY MTN POWER GENERATION INC <br />05005647 -1 GENERATOR CH <br />11/29/10 12/29/10 11/29/10 1,500.00 .00 1,500.00 1,500.00 <br />4 <br />Control Disbursement Account <br />