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08/24/11 16:48:17 BATCH: 76530 City of Louisville <br />ap215 -ls PERIOD:08 /25/11 <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 />11519 EMPLOYEE GARNISHMENT <br />081911 EMPLOYEE GARNISHMENT 08/19/11 09/18/11 08/19/11 157.00 .00 157.00 157.00 <br />9576 BOB'S DINER <br />7797 RFP INTERVIEWEES LUN 08/19/11 09/18/11 08/19/11 56.00 .00 56.00 56.00 <br />11449 CHRIS BROWNING <br />081811 COMPUTER LOAN 08/18/11 09/17/11 08/18/11 499.99 .00 499.99 499.99 <br />11298 DELTA DENTAL OF COLORADO <br />DELTA0911 6007562 -0000 SEP 11 08/18/11 09/17/11 08/18/11 11,160.32 .00 11,160.32 11,160.32 <br />5255 FAMILY SUPPORT REGISTRY <br />081911 EMPLOYEE GARNISHMENT 08/19/11 09/18/11 08/19/11 202.38 .00 202.38 202.38 <br />13566 GTF SERVICES, LLC <br />081911 EMPLOYEE GARNISHMENT 08/19/11 09/18/11 08/19/11 3.93 .00 3.93 3.93 <br />6455 KAISER PERMANENTE <br />0013482529 05920 -01 -16 SEP 11 E 08 /08 /11 09/07/11 08/08/11 98,127.30 .00 98,127.30 98,127.30 <br />7735 LINCOLN FINANCIAL GROUP <br />LIFE0911 000010008469 SEP 11 09/01/11 10 /01 /11 09/01/11 3,861.78 .00 3,861.78 <br />LTD0911 000010008470 SEP 11 09/01/11 10/01/11 09/01/11 1,989.28 .00 1,989.28 5,851.06 <br />13185 MACHOL & JOHANNES LLC <br />081911 EMPLOYEE GARNISHMENT 08/19/11 09/18/11 08/19/11 35.38 .00 35.38 35.38 <br />1131 MINES AND ASSOCIATES, PC <br />090111 -55 SEP 11 EAP PREMIUMS 09/01/11 10 /01 /11 09/01/11 348.94 .00 348.94 348.94 <br />12712 UNITED STATES TREASURY <br />081911 EMPLOYEE GARNISHMENT 08/19/11 09/18/11 08/19/11 112.50 .00 112.50 112.50 <br />55 BRUCE 0. KEITH <br />U!00000703 10383:UTILITY REFUND 08/18/11 08/18/11 08 /18 /11 11.63 .00 11.63 <br />U!00000703 10383:UTILITY REFUND 08/18/11 08/18/11 08/18/11 13.56 .00 13.56 <br />U!00000703 10383:UTILITY REFUND 08/18/11 08/18/11 08/18/11 3.87 .00 3.87 29.06 <br />55 JEFF JUNGK <br />U!00000704 16247:UTILITY REFUND 08/18/11 08/18/11 08/18/11 .72 .00 .72 <br />U!00000704 16247:UTILITY REFUND 08/18/11 08/18/11 08 /18 /11 1.59 .00 1.59 <br />U!00000704 16247:UTILITY REFUND 08/18/11 08 /18 /11 08 /18 /11 .43 .00 .43 2.74 <br />6 <br />