City Council Agenda and Packet 2012 09 18

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09/06/12 09:03:02 BATCH: 80267 City of Louisville ap215 -ls PERIOD:09 /06/12 CASH DISBURSEMENTS EDIT FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO Inv No. Description Page 1 dianek Control Disbursement Account Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt 13640 CHILD SUPPORT ENFORCE OFFICE 083112 EMPLOYEE GARNISHMENT 08/31/12 09/30/12 08/31/12 255.23 .00 255.23 255.23 11574 DAVID PETEK 1214TR TUITION REIMBURSEMEN 08/27/12 09/26/12 08/27/12 399.51 .00 399.51 399.51 5255 FAMILY SUPPORT REGISTRY 083112 EMPLOYEE GARNISHMENT 08/31/12 09/30/12 08/31/12 202.38 .00 202.38 202.38 13566 GTF SERVICES LLC 083112 EMPLOYEE GARNISHMENT 08/31/12 09/30/12 08/31/12 72.58 .00 72.58 72.58 13565 HATCH MOTT MACDONALD LLC IN8348 FACILITIES PLAN WORK 05/14/12 06/13/12 05/14/12 6,018.43 .00 6,018.43 6,018.43 9750 LEGALSHIELD 082512 #22554 AUG 12 EMPLOY 08/25/12 09/24/12 08/25/12 263.15 .00 263.15 263.15 8 GO PURPLE BUS 083112 REFUND VENDOR FEE 08/31/12 09/30/12 08/31/12 100.00 .00 100.00 100.00 7 CAMERON FOWLKES 082712 TRAVEL REIMBURSE ENG 08/27/12 09/26/12 08/27/12 253.11 .00 253.11 253.11 4 PAUL'S TV LLC 080712 REFUND OVERPAYMENT S 08/07/12 09/06/12 08/07/12 58.00 .00 58.00 58.00 13389 NYS CHILD SUPPORT PROCESS CTR 083112 EMPLOYEE GARNISHMENT 08/31/12 09/30/12 08/31/12 8.00 .00 8.00 8.00 44 AULIO BONILLA 2012 -3 2012 SENIOR WATER RE 09/06/12 10/06/12 09/06/12 100.00 .00 100.00 100.00 12712 UNITED STATES TREASURY 083112 EMPLOYEE GARNISHMENT 08/31/12 09/30/12 08/31/12 112.50 .00 112.50 112.50 55 CHERIE MITCHELL U!00000809 8715:UTILITY REFUND U!00000809 8715:UTILITY REFUND U!00000809 8715:UTILITY REFUND U!00000809 8715:UTILITY REFUND 09/05/12 09/05/12 09/05/12 09/05/12 09/05/12 09/05/12 09/05/12 09/05/12 09/05/12 09/05/12 09/05/12 09/05/12 8.24 .00 8.24 9.61 .00 9.61 2.74 .00 2.74 8.24 .00 8.24 28.83 TOTAL PAYMENTS 7,871.72 .00 7,871.72 7,871.72 4