Laserfiche WebLink
07/15/10 09:59:21 BATCH: 72638 City of Louisville <br />ap215 -ls PERIOD:07 /15/10 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />11519 EMPLOYEE GARNISHMENT <br />070910 EMPLOYEE GARNISHMENT 07/09/10 08/08/10 07/09/10 157.00 .00 157.00 157.00 <br />7785 BOULDER COUNTY TREASURER <br />071410 COLLECTION FEE SALES 07/14/10 08/13/10 07/14/10 270.01 .00 270.01 270.01 <br />1115 COLONIAL INSURANCE <br />0701633 #9711888 JUL 10 EMPL 07/01/10 07/31/10 07/01/10 99.80 .00 99.80 99.80 <br />1205 COLORADO DEPT OF REVENUE <br />2QSALESTAX 2Q 2010 REC CENTER S 06/30/10 07/30/10 06/30/10 97.00 .00 97.00 97.00 <br />8158 COLORADO DEPT OF REVENUE <br />070910 EMPLOYEE GARNISHMENT 07/09/10 08/08/10 07/09/10 54.87 .00 54.87 54.87 <br />5255 FAMILY SUPPORT REGISTRY <br />070910 EMPLOYEE GARNISHMENT 07/09/10 08/08/10 07/09/10 202.38 .00 202.38 202.38 <br />12580 MALCOLM FLEMING <br />070910 EXPENSE REPORT 6/23- 07/09/10 08/08/10 07/09/10 42.00 .00 42.00 42.00 <br />4400 MARK SPINDER <br />071310 TRAVEL ADVANCE PER D 07/13/10 08/12/10 07/13/10 168.00 .00 168.00 168.00 <br />13389 NYS CHILD SUPPORT PROCESS CTR <br />070910 EMPLOYEE GARNISHMENT 07/09/10 08/08/10 07/09/10 5.77 .00 5.77 5.77 <br />3810 POSTMASTER /(PERMITS) <br />2010 -07 UTB PERMIT #4 POSTAG 07/13/10 08/12/10 07/13/10 1,000.00 .00 1,000.00 <br />2010 -07 UTB PERMIT #4 POSTAG 07/13/10 08/12/10 07/13/10 1,000.00 .00 1,000.00 2,000.00 <br />12712 UNITED STATES TREASURY <br />070910 EMPLOYEE GARNISHMENT 07/09/10 08/08/10 07/09/10 100.00 .00 100.00 100.00 <br />13238 VARGO & JANSON <br />070910 WAGE ASSIGNMENT PP #1 07/09/10 08/08/10 07/09/10 100.00 .00 100.00 100.00 <br />3875 XCEL ENERGY <br />245197253 JUN 10 GROUP ENERGY 07/06/10 08/05/10 07/06/10 29,534.84 .00 29,534.84 <br />245197253 JUN 10 GROUP ENERGY 07/06/10 08/05/10 07/06/10 9,097.37 .00 9,097.37 <br />245197253 JUN 10 GROUP ENERGY 07/06/10 08/05/10 07/06/10 18,280.19 .00 18,280.19 56,912.40 <br />TOTAL PAYMENTS 60,209.23 .00 60,209.23 60,209.23 <br />7 <br />General Operating Account <br />Page 1 <br />dianek <br />