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07/12/12 10:53:05 BATCH: 79719 City of Louisville <br />ap215 -ls PERIOD:07 /12/12 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv No. Description <br />Page 1 <br />dianek <br />Control Disbursement Account <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />340 AMERICAN RED CROSS <br />070912 JULY 4TH FUNDRAISER 07/09/12 08/08/12 07/09/12 823.15 .00 823.15 823.15 <br />13640 CHILD SUPPORT ENFORCE OFFICE <br />070612 EMPLOYEE GARNISHMENT 07/06/12 08/05/12 07/06/12 255.23 .00 255.23 255.23 <br />1205 COLORADO DEPT OF REVENUE <br />2QSTX2012 2Q 2012 REC CENTER S 06/30/12 07/30/12 06/30/12 101.00 .00 101.00 101.00 <br />8158 COLORADO DEPT OF REVENUE <br />070612 EMPLOYEE GARNISHMENT 07/06/12 08/05/12 07/06/12 247.85 .00 247.85 247.85 <br />5255 FAMILY SUPPORT REGISTRY <br />070612 EMPLOYEE GARNISHMENT 07/06/12 08/05/12 07/06/12 202.38 .00 202.38 202.38 <br />13566 GTF SERVICES LLC <br />070612 EMPLOYEE GARNISHMENT 07/06/12 08/05/12 07/06/12 54.72 .00 54.72 54.72 <br />11389 KAREN FREITER <br />1209TR TUITION REIMBURSEMEN 07/05/12 08/04/12 07/05/12 363.49 .00 363.49 363.49 <br />13633 KJT LANDSCAPING <br />9107 CITY ENTRY SIGN LAND 06/22/12 07/22/12 06/22/12 17,633.00 .00 17,633.00 17,633.00 <br />2132 MEREDYTH MUTH <br />2591058 REFUND ICMA OVERPAYM 05/09/12 06/08/12 05/09/12 82.92 .00 82.92 82.92 <br />4 STEADFAST PLUMBING INC <br />070212 REFUND USE TAX 07/02/12 08/01/12 07/02/12 164.37 .00 164.37 <br />070212 REFUND USE TAX 07/02/12 08/01/12 07/02/12 6.85 .00 6.85 <br />070212 REFUND USE TAX 07/02/12 08/01/12 07/02/12 20.55 .00 20.55 <br />191.77 <br />13389 NYS CHILD SUPPORT PROCESS CTR <br />070612 EMPLOYEE GARNISHMENT 07/06/12 08/05/12 07/06/12 24.02 .00 24.02 24.02 <br />3735 PETTY CASH - TERRY WATSON <br />070512 PETTY CASH FRONT DES 07/05/12 08/04/12 07/05/12 55.00 .00 55.00 <br />070512 PETTY CASH FRONT DES 07/05/12 08/04/12 07/05/12 3.76 .00 3.76 <br />070512 PETTY CASH FRONT DES 07/05/12 08/04/12 07/05/12 218.74 .00 218.74 <br />070512 PETTY CASH FRONT DES 07/05/12 08/04/12 07/05/12 16.00 .00 16.00 <br />070512 PETTY CASH FRONT DES 07/05/12 08/04/12 07/05/12 23.19 .00 23.19 <br />070512 PETTY CASH FRONT DES 07/05/12 08/04/12 07/05/12 14.10 .00 14.10 <br />330.79 <br />5178 PETTY CASH LRC - KATHY MARTIN <br />070912 PETTY CASH LRC 07/09/12 08/08/12 07/09/12 215.32 .00 215.32 215.32 <br />8 <br />