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06/30/11 09:41:00 BATCH: 76009 City of Louisville <br />ap215 -ls PERIOD:06 /30/11 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Control Disbursement Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />11519 EMPLOYEE GARNISHMENT <br />062411 EMPLOYEE GARNISHMENT 06/24/11 07/24/11 06/24/11 157.00 .00 157.00 <br />5754 BNSF RAILWAY CO <br />061011 TAKODA PIPELINE LIC 06/10/11 07/10/11 06/10/11 600.00 .00 600.00 <br />Page 1 <br />dianek <br />157.00 <br />600.00 <br />10301 COLORADO COMMUNITY SHARES <br />070111 2ND QTR 2011 CONTRIB 07/01/11 07/31/11 07/01/11 665.00 .00 665.00 665.00 <br />11298 DELTA DENTAL OF COLORADO <br />DELTA0711 5007562 -0000 JUL 11 06/28/11 07/28/11 06/28/11 11,336.58 .00 11,336.58 11,336.58 <br />5255 FAMILY SUPPORT REGISTRY <br />062411 EMPLOYEE GARNISHMENT 06/24/11 07/24/11 06/24/11 202.38 .00 202.38 202.38 <br />655 FOOTHILLS UNITED WAY <br />070111 2ND QTR 2011 CONTRIB 07/01/11 07/31/11 07/01/11 380.00 .00 380.00 380.00 <br />13543 JEFFREY C DOAN <br />062911 JULY 4TH BALLOON ART 06/29/11 07/29/11 06/29/11 300.00 .00 300.00 300.00 <br />6455 KAISER PERMANENTE <br />0013327961 05920 -01 -16 JUL 11 E 06/07/11 07/07/11 06/07/11 101,580.79 .00 101,580.79 101,580.79 <br />7735 LINCOLN FINANCIAL GROUP <br />LIFE0711 000010008469 JUL 11 07/01/11 07/31/11 07/01/11 3,792.16 .00 3,792.16 <br />LTD0711 000010008470 JUL 11 07/01/11 07/31/11 07/01/11 1,950.30 .00 1,950.30 5,742.46 <br />13185 MACHOL & JOHANNES LLC <br />062411 EMPLOYEE GARNISHMENT 06/24/11 07/24/11 06/24/11 118.13 .00 118.13 118.13 <br />1131 MINES AND ASSOCIATES, PC <br />070111 -60 JUL 11 EAP PREMIUMS 07/01/11 07/31/11 07/01/11 348.94 .00 348.94 348.94 <br />9750 PRE -PAID LEGAL SERVICES INC <br />062511 #22554 JUN 11 EMPLOY 06/25/11 07/25/11 06/25/11 233.25 .00 233.25 233.25 <br />12712 UNITED STATES TREASURY <br />062411 EMPLOYEE GARNISHMENT 06/24/11 07/24/11 06/24/11 112.50 .00 112.50 112.50 <br />55 CITY MOVING AND STORAGE <br />U!00000694 5722:UTILITY REFUND 06/27/11 06/27/11 06/27/11 25.23 .00 25.23 <br />U!00000694 5722:UTILITY REFUND 06/27/11 06/27/11 06/27/11 29.44 .00 29.44 <br />U :00000694 5722:UTILITY REFUND 06/27/11 06/27/11 06/27/11 8.41 .00 8.41 63.08 <br />