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08/09/12 10:06:28 BATCH: 80009 City of Louisville <br />ap215 -ls PERIOD:08 /09/12 <br />Inv No. <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Description <br />Inv Dt Due Dt Disc Dt <br />Inv Amt <br />Page 1 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />13640 CHILD SUPPORT ENFORCE OFFICE <br />080312 EMPLOYEE GARNISHMENT <br />08/03/12 09/02/12 08/03/12 <br />10290 CMCA <br />080612 LIQUOR LICENSING WOR 08/06/12 09/05/12 08/06/12 <br />1115 COLONIAL INSURANCE <br />0801811 #9711888 AUG 12 EMPL <br />5255 FAMILY SUPPORT REGISTRY <br />080312 EMPLOYEE GARNISHMENT <br />13566 GTF SERVICES LLC <br />080312 EMPLOYEE GARNISHMENT <br />12087 MAYCOR INC <br />072712 <br />PUBLIC ART <br />13389 NYS CHILD SUPPORT PROCESS CTR <br />080312 EMPLOYEE GARNISHMENT <br />13696 SCOTT ROBINSON <br />080212 NAPC FORUM 2012 EXPE <br />13524 TROY RUSS <br />080212 <br />NAPC FORUM 2012 EXPE <br />12712 UNITED STATES TREASURY <br />080312 EMPLOYEE GARNISHMENT <br />55 JEFFREY P. ANTMAN <br />U!00000800 <br />U!00000800 <br />U!00000800 <br />U!00000800 <br />6623:UTILITY REFUND <br />6623:UTILITY REFUND <br />6623:UTILITY REFUND <br />6623:UTILITY REFUND <br />55 BOULDER CREEK BUILDERS <br />U!00000801 <br />U!00000801 <br />U!00000801 <br />U!00000801 <br />17293:UTILITY REFUND <br />17293:UTILITY REFUND <br />17293:UTILITY REFUND <br />17293:UTILITY REFUND <br />55 BOULDER CREEK BUILDERS <br />U!00000802 <br />U!00000802 <br />U!00000802 <br />17454:UTILITY REFUND <br />17454:UTILITY REFUND <br />17454:UTILITY REFUND <br />08/03/12 09/02/12 08/03/12 <br />08/03/12 09/02/12 08/03/12 <br />08/03/12 09/02/12 08/03/12 <br />07/27/12 08/26/12 07/27/12 <br />08/03/12 09/02/12 08/03/12 <br />08/02/12 09/01/12 08/02/12 <br />08/02/12 09/01/12 08/02/12 <br />08/03/12 09/02/12 08/03/12 <br />08/02/12 08/02/12 <br />08/02/12 08/02/12 <br />08/02/12 08/02/12 <br />08/02/12 08/02/12 <br />08/02/12 08/02/12 <br />08/02/12 08/02/12 <br />08/02/12 08/02/12 <br />08/02/12 08/02/12 <br />08/02/12 <br />08/02/12 <br />08/02/12 <br />08/02/12 <br />08/02/12 <br />08/02/12 <br />08/02/12 <br />08/02/12 <br />08/02/12 08/02/12 08/02/12 <br />08/02/12 08/02/12 08/02/12 <br />08/02/12 08/02/12 08/02/12 <br />225.26 .00 225.26 225.26 <br />25.00 .00 25.00 25.00 <br />80.30 .00 80.30 80.30 <br />202.38 .00 202.38 202.38 <br />54.72 .00 54.72 54.72 <br />480.00 .00 480.00 480.00 <br />30.03 .00 30.03 30.03 <br />249.00 .00 249.00 249.00 <br />1,118.00 <br />112.50 <br />55.73 <br />65.05 <br />18.57 <br />55.73 <br />15.80 <br />18.44 <br />5.27 <br />15.80 <br />4.11 <br />12.34 <br />12.34 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />1,118.00 <br />112.50 <br />55.73 <br />65.05 <br />18.57 <br />55.73 <br />15.80 <br />18.44 <br />5.27 <br />15.80 <br />4.11 <br />12.34 <br />12.34 <br />1,118.00 <br />112.50 <br />195.08 <br />55.31 <br />8 <br />