Laserfiche WebLink
12/30/09 12:53:52 BATCH: 70959 City of Louisville <br />ap215 -ls PERIOD:12 /30/09 <br />CASH DISBURSEMENTS EDIT <br />Page 1 <br />dianek <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO General Operating Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />EMPLOYEE GARNISHMENT <br />122409 EMPLOYEE GARNISHMENT 12/24/09 01/23/10 12/24/09 325.00 .00 325.00 325.00 <br />10301 COLORADO COMMUNITY SHARES <br />122909 4TH QTR 2009 CONTRIB 12/29/09 01/28/10 12/29/09 1,155.00 .00 1,155.00 1,155.00 <br />5255 FAMILY SUPPORT REGISTRY <br />122409 EMPLOYEE GARNISHMENT 12/24/09 01/23/10 12/24/09 202.38 .00 202.38 202.38 <br />655 FOOTHILLS UNITED WAY <br />122909 4TH QTR 2009 CONTRIB 12/29/09 01/28/10 12/29/09 525.00 .00 525.00 525.00 <br />11389 KAREN FREITER <br />122209 TUITION REIMBURSEMEN 12/22/09 01/21/10 12/22/09 385.03 .00 385.03 385.03 <br />1131 MINES AND ASSOCIATES, P.C. <br />010110 JAN 2010 EAP PREMIUM 01 /01 /10 01/31/10 01 /01 /10 342.77 .00 342.77 342.77 <br />15 MICHAEL KOERTJE <br />122909 EXPENSE REPORT 10/2/ 12/29/09 01/28/10 12/29/09 72.60 .00 72.60 72.60 <br />9750 PRE PAID LEGAL <br />122909 22554 DEC 09 EMPLOYE 12/29/09 01/28/10 12/29/09 260.15 .00 260.15 260.15 <br />10711 SAM'S CLUB DIRECT <br />0125 SUPPLIES LRC 12/07/09 01/06/10 12/07/09 188.07 .00 188.07 <br />017276849 ELECTRONIC CASH REGI 11/24/09 12/24/09 11/24/09 288.87 .00 288.87 <br />017504218 IMAGING DRUM /TONER C 12/07/09 01/06/10 12/07/09 240.30 .00 240.30 <br />0213 FOOD SUPPLIES 12/16/09 01/15/10 12/16/09 144.33 .00 144.33 <br />0262 DESSERT /STORY WITH S 12/16/09 01/15/10 12/16/09 108.35 .00 108.35 <br />1266 CANDY SR LUNCHEON 12/03/09 01/02/10 12/03/09 11.96 .00 11.96 <br />3975 SUPPLIES LRC 12/16/09 01/15/10 12/16/09 87.00 .00 87.00 <br />5729 FOOD SUPPLIES BROOKS 11/19/09 12/19/09 11/19/09 24.86 .00 24.86 <br />5844 SUPPLIES WTP 12/18/09 01/17/10 12/18/09 18.26 .00 18.26 <br />6058 JUMP DRIVES /BATTERIE 12/09/09 01/08/10 12/09/09 275.72 .00 275.72 <br />6482 SUPPLIES SENIORS 11/23/09 12/23/09 11/23/09 52.75 .00 52.75 <br />6656 PRINTING YOUTH 12/05/09 01/04/10 12/05/09 4.48 .00 4.48 <br />9095 SUPPLIES WTP 11/20/09 12/20/09 11/20/09 75.19 .00 75.19 <br />9902 YOUTH SUPPLIES 12/15/09 01/14/10 12/15/09 7.98 .00 7.98 1,528.12 <br />9731 TERRY PENCIL <br />PP26122409 PAYROLL NOT DEP CLOS 12/24/09 01/23/10 12/24/09 75.00 .00 75.00 75.00 <br />12712 UNITED STATES TREASURY <br />122409 EMPLOYEE GARNISHMENT 12/24/09 01/23/10 12/24/09 65.00 .00 65.00 65.00 <br />3 <br />