City Council Agenda and Packet 2010 07 20

Home Browse Search

07/01/10 14:15:52 BATCH: 72506 City of Louisville Page 1 ap215 -ls PERIOD:07 /01 /10 CASH DISBURSEMENTS EDIT DIANEK Inv No. Description FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO General Operating Account Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt 13394 ANYTHING ELECTRIC LLC PP #2 FILTER CONSOLES 06/21/10 07/21/10 06/21/10 14,566.92 .00 14,566.92 PP #3 FILTER CONSOLE RETAI 06/21/10 07/21/10 06/21/10 1,410.90 .00 1,410.90 15,977.82 11519 EMPLOYEE GARNISHMENT 062510 EMPLOYEE GARNISHMENT 06/25/10 07/25/10 06/25/10 157.00 .00 157.00 157.00 13410 C MICHAEL STANWOOD 063010 AKIMBO MUSIC PROGRAM 06/30/10 07/30/10 06/30/10 200.00 .00 200.00 200.00 10301 COLORADO COMMUNITY SHARES 063010 2ND QTR 2010 CONTRIB 06/30/10 07/30/10 06/30/10 980.00 .00 980.00 980.00 8158 COLORADO DEPT OF REVENUE 062510 EMPLOYEE GARNISHMENT 06/25/10 07/25/10 06/25/10 59.60 .00 59.60 59.60 13411 COLORADO PRIMA 062410 ANNUAL MEMBERSHIP DU 06/24/10 07/24/10 06/24/10 50.00 .00 50.00 50.00 5255 FAMILY SUPPORT REGISTRY 062510 EMPLOYEE GARNISHMENT 06/25/10 07/25/10 06/25/10 202.38 .00 202.38 202.38 655 FOOTHILLS UNITED WAY 063010 2ND QTR 2010 CONTRIB 06/30/10 07/30/10 06/30/10 560.00 .00 560.00 560.00 1131 MINES AND ASSOCIATES, P.C. 070110 -50 JUL 10 EAP PREMIUMS 07/01/10 07/31/10 07/01/10 356.11 .00 356.11 356.11 13389 NYS CHILD SUPPORT PROCESS CTR 062510 EMPLOYEE GARNISHMENT 06/25/10 07/25/10 06/25/10 17.28 .00 17.28 17.28 10153 PORTABLE COMPUTER SYSTEMS, INC 33140 PORTABLE LAPTOP COMP 06/24/10 07/24/10 06/24/10 4,142.51 .00 4,142.51 4,142.51 9750 PRE PAID LEGAL 062510 #22554 JUN 10 EMPLOY 06/25/10 07/25/10 06/25/10 203.35 .00 203.35 203.35 12712 UNITED STATES TREASURY 062510 EMPLOYEE GARNISHMENT 06/25/10 07/25/10 06/25/10 100.00 .00 100.00 100.00 13238 VARGO & JANSON 062510 WAGE ASSIGNMENT PP #1 06/25/10 07/25/10 06/25/10 100.00 .00 100.00 100.00 5