City Council Agenda and Packet 2010 10 19

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10/07/10 11:01:36 BATCH: 73362 City of Louisville ap215 -ls PERIOD:10 /07/10 Inv No. Description CASH DISBURSEMENTS EDIT FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO Control Disbursement Account Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt 11519 EMPLOYEE GARNISHMENT 100110 EMPLOYEE GARNISHMENT 10 /01 /10 10/31/10 10 /01 /10 157.00 .00 157.00 157.00 1115 COLONIAL INSURANCE 1001485 #9711888 OCT 10 EMPL 10 /01 /10 10/31/10 10 /01 /10 99.80 .00 99.80 99.80 8158 COLORADO DEPT OF REVENUE 100110 EMPLOYEE GARNISHMENT 10 /01 /10 10/31/10 10 /01 /10 58.21 .00 58.21 10012010 EMPLOYEE GARNISHMENT 10 /01 /10 10/31/10 10 /01 /10 76.67 .00 76.67 100410 EMPLOYEE GARNISHMENT 10 /01 /10 10/31/10 10 /01 /10 455.29 .00 455.29 Page 1 dianek 590.17 5255 FAMILY SUPPORT REGISTRY 100110 EMPLOYEE GARNISHMENT 10 /01 /10 10/31/10 10 /01 /10 202.38 .00 202.38 202.38 11 KELSEY ROUNDS PY66387 UNCLAIMED FUNDS PAYR 10/04/10 11/03/10 10/04/10 296.05 .00 296.05 296.05 11 CIARA COUGHLIN PY66525 UNCLAIMED FUNDS PAYR 10/04/10 11/03/10 10/04/10 398.08 .00 398.08 398.08 11 HANNAH MCCALLUM PY66693 UNCLAIMED FUNDS PAYR 10/04/10 11/03/10 10/04/10 59.79 .00 59.79 59.79 12087 MEREDITH DAVIS 092310 COLO ASSOC OF LIB CL 09/23/10 10/23/10 09/23/10 192.50 .00 192.50 192.50 12087 FILMMAKERS COLLABORATIVE SF 100110 CHILDRENS BOOKS AND 10 /01 /10 10/31/10 10 /01 /10 33.95 .00 33.95 33.95 13389 NYS CHILD SUPPORT PROCESS CTR 100110 EMPLOYEE GARNISHMENT 10 /01 /10 10/31/10 10 /01 /10 11.51 .00 11.51 11.51 3735 PETTY CASH - TERRY WATSON 100610 PETTY CASH FRONT DES 10/06/10 11/05/10 10/06/10 6.24 .00 6.24 100610 PETTY CASH FRONT DES 10/06/10 11/05/10 10/06/10 4.16 .00 4.16 100610 PETTY CASH FRONT DES 10/06/10 11/05/10 10/06/10 355.40 .00 355.40 365.80 12712 UNITED STATES TREASURY 100110 EMPLOYEE GARNISHMENT 10 /01 /10 10/31/10 10 /01 /10 100.00 .00 100.00 100.00 13238 VARGO & JANSON 100110 WAGE ASSIGNMENT PP #2 10 /01 /10 10/31/10 10 /01 /10 100.00 .00 100.00 100.00 17