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04/19/12 11:22:35 BATCH: 78921 City of Louisville <br />ap215 -ls PERIOD:04 /19/12 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv No. Description <br />Page 2 <br />dianek <br />Control Disbursement Account <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />13389 NYS CHILD SUPPORT PROCESS CTR <br />041312 EMPLOYEE GARNISHMENT 04/13/12 05/13/12 04/13/12 24.01 .00 24.01 24.01 <br />12735 PLANNED BENEFIT SYSTEMS INC <br />28659 COBRA /FLEX BENEFIT A 04/06/12 05/06/12 04/06/12 306.25 .00 306.25 306.25 <br />12712 UNITED STATES TREASURY <br />041312 EMPLOYEE GARNISHMENT 04/13/12 05/13/12 04/13/12 112.50 .00 112.50 112.50 <br />55 Paul Hu <br />U!00000777 1302:UTILITY REFUND <br />U!00000777 1302:UTILITY REFUND <br />U!00000777 1302:UTILITY REFUND <br />04/19/12 04/19/12 04/19/12 <br />04/19/12 04/19/12 04/19/12 <br />04/19/12 04/19/12 04/19/12 <br />3875 XCEL ENERGY <br />320675339 MAR 12 STEINBAUGH PA 04/05/12 05/05/12 04/05/12 <br />57.20 .00 57.20 <br />66.74 .00 66.74 <br />19.06 .00 19.06 <br />143.00 <br />76.67 .00 76.67 76.67 <br />11371 XCEL ENERGY <br />320138633 MAR 12 FLASHERS 04/02/12 05/02/12 04/02/12 5.24 .00 5.24 <br />320139778 MAR 12 TRAFFIC LIGHT 04/02/12 05/02/12 04/02/12 1,130.97 .00 1,130.97 <br />320142237 MAR 12 STREET LIGHTS 04/02/12 05/02/12 04/02/12 32,355.44 .00 32,355.44 33,491.65 <br />TOTAL PAYMENTS 199,802.91 .00 199,802.91 199,802.91 <br />4 <br />