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City Council Agenda and Packet 2012 07 17
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City Council Agenda and Packet 2012 07 17
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Last modified
3/11/2021 2:05:43 PM
Creation date
9/27/2012 8:14:16 AM
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Template:
City Council Records
Doc Type
City Council Packet
Original Hardcopy Storage
6D1
Record Series Code
45.010
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Test
CCAGPKT 2012 07 17
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06/28/12 09:34:55 BATCH: 79591 City of Louisville <br />ap215 -1s PERIOD:06 /28/12 <br />Inv No. <br />CASH DISBURSEMENTS EDIT <br />Page 2 <br />dianek <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO Control Disbursement Account <br />Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />13389 NYS CHILD SUPPORT PROCESS CTR <br />062212 EMPLOYEE GARNISHMENT 06/22/12 07/22/12 06/22/12 <br />11631 SUSAN MEYLOR <br />061812 FACE PAINTING JULY 4 06/18/12 07/18/12 06/18/12 <br />12712 UNITED STATES TREASURY <br />062212 EMPLOYEE GARNISHMENT 06/22/12 07/22/12 06/22/12 <br />8442 VISION SERVICE PLAN <br />VSP0712 12 059727 0001 JUL 1 06/20/12 07/20/12 06/20/12 <br />TOTAL PAYMENTS <br />6 <br />16.01 .00 16.01 16.01 <br />400.00 .00 400.00 400.00 <br />112.50 .00 112.50 112.50 <br />2,344.44 .00 2,344.44 2,344.44 <br />132,406.11 <br />.00 132,406.11 132,406.11 <br />
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