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04/07/11 11:51:19 BATCH: 75270 City of Louisville <br />ap215 -ls PERIOD:04 /07/11 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />11519 EMPLOYEE GARNISHMENT <br />040111 EMPLOYEE GARNISHMENT 04/01/11 05/01/11 04/01/11 157.00 .00 157.00 157.00 <br />13416 BENEFICIAL COLORADO, INC <br />040111 EMPLOYEE GARNISHMENT 04/01/11 05/01/11 04/01/11 221.23 .00 221.23 221.23 <br />10301 COLORADO COMMUNITY SHARES <br />040111 1ST QTR 2011 CONTRIB 04/01/11 05/01/11 04/01/11 570.00 .00 570.00 570.00 <br />5255 FAMILY SUPPORT REGISTRY <br />040111 EMPLOYEE GARNISHMENT 04/01/11 05/01/11 04/01/11 202.38 .00 202.38 202.38 <br />655 FOOTHILLS UNITED WAY <br />040111 1ST QTR 2011 CONTRIB 04/01/11 05/01/11 04/01/11 360.00 .00 360.00 360.00 <br />13185 MACHOL & JOHANNES LLC <br />040111 EMPLOYEE GARNISHMENT 04/01/11 05/01/11 04/01/11 55.91 .00 55.91 55.91 <br />5178 PETTY CASH LRC - KATHY MARTIN <br />040111 PETTY CASH LRC 04/01/11 05/01/11 04/01/11 212.40 .00 212.40 212.40 <br />3815 POSTMASTER (POSTAGE) <br />031611 BULK MAIL PERMIT #15 03/16/11 04/15/11 03/16/11 185.00 .00 185.00 185.00 <br />9750 PRE PAID LEGAL <br />032511 #22554 MAR 11 EMPLOY 03/25/11 04/24/11 03/25/11 248.20 .00 248.20 248.20 <br />11156 QUALITY PAVING COMPANY <br />FINAL #10 2009 STREET RESURFAC 04/05/11 05/05/11 04/05/11 24,513.40 .00 24,513.40 24,513.40 <br />12712 UNITED STATES TREASURY <br />040111 EMPLOYEE GARNISHMENT 04/01/11 05/01/11 04/01/11 100.00 .00 100.00 100.00 <br />55 Safe Systems <br />U!00000681 13224:UTILITY REFUND 04/06/11 04/06/11 04/06/11 <br />U!00000681 13224:UTILITY REFUND 04/06/11 04/06/11 04/06/11 <br />U!00000681 13224:UTILITY REFUND 04/06/11 04/06/11 04/06/11 <br />TOTAL PAYMENTS 27,591.48 .00 27,591.48 27,591.48 <br />4 <br />Page 1 <br />dianek <br />Control Disbursement Account <br />299.21 .00 299.21 <br />416.69 .00 416.69 <br />50.06 .00 50.06 <br />765.96 <br />