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04/05/12 11:04:19 BATCH: 78799 City of Louisville <br />ap215 -ls PERIOD:04 /05/12 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 1 <br />dianek <br />Control Disbursement Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />13640 CHILD SUPPORT ENFORCE OFFICE <br />033012 EMPLOYEE GARNISHMENT 03/30/12 04/29/12 03/30/12 255.23 .00 255.23 255.23 <br />5255 FAMILY SUPPORT REGISTRY <br />033012 EMPLOYEE GARNISHMENT 03/30/12 04/29/12 03/30/12 202.38 .00 202.38 202.38 <br />12819 FRANCOTYP - POSTALIA INC <br />101014213 POSTAGE METER AGREEM 03/13/12 04/12/12 03/13/12 599.40 .00 599.40 599.40 <br />13185 MACHOL & JOHANNES LLC <br />033012 EMPLOYEE GARNISHMENT 03/30/12 04/29/12 03/30/12 46.44 .00 46.44 46.44 <br />5399 RECREONICS INC <br />517888 LIFEGUARD CHAIR DEPO 03/30/12 04/29/12 03/30/12 4,603.99 .00 4,603.99 4,603.99 <br />12712 UNITED STATES TREASURY <br />033012 EMPLOYEE GARNISHMENT 03/30/12 04/29/12 03/30/12 112.50 .00 112.50 112.50 <br />55 TRANSWESTERN <br />U!00000776 9804:UTILITY REFUND 04/04/12 04/04/12 04/04/12 11.40 .00 11.40 11.40 <br />TOTAL PAYMENTS 5,831.34 .00 5,831.34 5,831.34 <br />5 <br />