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05/31/12 10:37:09 BATCH: 79338 City of Louisville <br />ap215 -ls PERIOD:05 /31/12 <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 />13656 AARON DEJONG <br />052312 TRAVEL RECON 5/20/12 05/23/12 06/22/12 05/23/12 79.85 .00 79.85 79.85 <br />11519 EMPLOYEE GARNISHMENT <br />052512 EMPLOYEE GARNISHMENT 05/25/12 06/24/12 05/25/12 157.00 .00 157.00 157.00 <br />13640 CHILD SUPPORT ENFORCE OFFICE <br />052512 EMPLOYEE GARNISHMENT 05/25/12 06/24/12 05/25/12 255.23 .00 255.23 255.23 <br />8158 COLORADO DEPT OF REVENUE <br />052512 EMPLOYEE GARNISHMENT 05/25/12 06/24/12 05/25/12 397.04 .00 397.04 397.04 <br />13670 DECROCE PHOTOGRAPHY <br />053012 COMP PLAN AERIAL PHO 05/30/12 06/29/12 05/30/12 595.00 .00 595.00 595.00 <br />5255 FAMILY SUPPORT REGISTRY <br />052512 EMPLOYEE GARNISHMENT 05/25/12 06/24/12 05/25/12 202.38 .00 202.38 202.38 <br />13566 GTF SERVICES LLC <br />052512 EMPLOYEE GARNISHMENT 05/25/12 06/24/12 05/25/12 55.10 .00 55.10 55.10 <br />9750 LEGALSHIELD <br />052912 #22554 MAY 12 EMPLOY 05/29/12 06/28/12 05/29/12 293.05 .00 293.05 293.05 <br />12580 MALCOLM FLEMING <br />053012 TRAVEL RECON 5/20/12 05/30/12 06/29/12 05/30/12 125.00 .00 125.00 125.00 <br />1131 MINES AND ASSOCIATES PC <br />060112 -43 JUN 12 EAP PREMIUMS 06/01/12 07/01/12 06/01/12 367.04 .00 367.04 367.04 <br />6 LAUREN HEPP <br />052512 SUMMER CAMP SUPPLIES 05/25/12 06/24/12 05/25/12 74.24 .00 74.24 74.24 <br />4 SECOND GROWTH LLC <br />051812 REFUND SALES TAX PAI 05/18/12 06/17/12 05/18/12 2,169.84 .00 2,169.84 2,169.84 <br />13389 NYS CHILD SUPPORT PROCESS CTR <br />052512 EMPLOYEE GARNISHMENT 05/25/12 06/24/12 05/25/12 20.02 .00 20.02 20.02 <br />12712 UNITED STATES TREASURY <br />052512 EMPLOYEE GARNISHMENT 05/25/12 06/24/12 05/25/12 112.50 .00 112.50 112.50 <br />6 <br />