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01/26/12 13:01:21 BATCH: 77965 City of Louisville <br />ap215 -ls PERIOD:01 /26/12 <br />Inv No. <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Description Inv Dt Due Dt Disc Dt Inv Amt <br />Page 2 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />13389 NYS CHILD SUPPORT PROCESS CTR <br />012012 EMPLOYEE GARNISHMENT 01/20/12 02/19/12 01/20/12 <br />12712 UNITED STATES TREASURY <br />012012 EMPLOYEE GARNISHMENT <br />55 DIANE SHANKWILLER <br />U100000757 <br />U100000757 <br />010"0000757 <br />U!00000757 <br />12502:UTILITY REFUND <br />12502:UTILITY REFUND <br />12502:UTILITY REFUND <br />12502:UTILITY REFUND <br />01/20/12 02/19/12 01/20/12 <br />01/20/12 01/20/12 01/20/12 <br />01/20/12 01/20/12 01/20/12 <br />01/20/12 01/20/12 01/20/12 <br />01/20/12 01/20/12 01/20/12 <br />8442 VISION SERVICE PLAN <br />VSP0212 12 059727 0001 FEB 1 01/18/12 <br />02 /17/12 01/18/12 <br />8.01 .00 8.01 8.01 <br />112.50 .00 112.50 112.50 <br />7.14 .00 7.14 <br />8.34 .00 8.34 <br />2.38 .00 2.38 <br />7.14 .00 7.14 25.00 <br />2,370.64 .00 2,370.64 2,370.64 <br />TOTAL PAYMENTS 204,395.87 <br />.00 204,395.87 204,395.87 <br />10 <br />