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02/09/12 11:31:39 BATCH: 78168 City <br />ap215-ls PERIOD:02/09/12 CASH D <br /> FOR BANK ACCOUNT: 4 FIRST <br /> Inv No. Description Inv Dt Due <br />---------------------------------------------------------------- <br /> 11519EMPLOYEE GARNISHMENT <br /> 020312 EMPLOYEE GARNISHMENT 02/03/12 03/04/ <br /> 1115 COLONIAL INSURANCE <br /> 0201436 #9711888 FEB 12 EMPL 02/03/12 03/04/ <br /> 1280 COLORADO STATE TREASURER <br /> 012512 132653-00-6-114 4THQ 01/25/12 02/24/ <br /> 012512 132653-00-6-114 4THQ 01/25/12 02/24/ <br /> 012512 132653-00-6-114 4THQ 01/25/12 02/24/ <br /> 102511 132653-00-6-000 3RDQ 10/25/11 11/24/ <br /> 102511 132653-00-6-000 3RDQ 10/25/11 11/24/ <br /> 102511 132653-00-6-000 3RDQ 10/25/11 11/24/ <br /> 5255 FAMILY SUPPORT REGISTRY <br /> 020312 EMPLOYEE GARNISHMENT 02/03/12 03/04/ <br /> 13566 GTF SERVICES LLC <br /> 020312 EMPLOYEE GARNISHMENT 02/03/12 03/04/ <br /> 22 BOULDER COUNTY PARKS <br /> 020212 GOODHUE FARM RENTAL 02/02/12 03/03/ <br /> 4 ENVIRONMENTAL MATERIALS LLC <br /> 020812 REFUND OVERPAYMENT S 02/08/12 03/09/ <br /> 4 CORNERSTONE ORTHOPEDICS AND <br /> 020812-1 REFUND USE TAX PAID 02/08/12 03/09/ <br /> 13389 NYS CHILD SUPPORT PROCESS CTR <br /> 020312 EMPLOYEE GARNISHMENT 02/03/12 03/04/ <br /> 12712 UNITED STATES TREASURY <br /> 020312 EMPLOYEE GARNISHMENT 02/03/12 03/04/ <br /> 55 TPG AIR LLC <br /> U!00000758 16019:UTILITY REFUND 02/07/12 02/07/ <br /> U!00000758 16019:UTILITY REFUND 02/07/12 02/07/ <br /> U!00000758 16019:UTILITY REFUND 02/07/12 02/07/ <br /> 55 ROBERT SALZWEDEL <br /> U!00000759 12514:UTILITY REFUND 02/08/12 02/08/ <br /> U!00000759 12514:UTILITY REFUND 02/08/12 02/08/ <br /> U!00000759 12514:UTILITY REFUND 02/08/12 02/08/ <br />6 <br /> <br />