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02/23/12 11:16:49 BATCH: 78324 City of Louisville <br />ap215 -ls PERIOD:02 /23/12 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv No. Description <br />Page 1 <br />dianek <br />Control Disbursement Account <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />13455 ASCAP <br />021712 BASE LICENSE FEE 02/17/12 03/18/12 02/17/12 320.00 .00 320.00 320.00 <br />11519 EMPLOYEE GARNISHMENT <br />021712 EMPLOYEE GARNISHMENT 02/17/12 03/18/12 02/17/12 157.00 .00 157.00 157.00 <br />13477 CHRISTINE L GUST <br />022112 FACILITATE HR RETREA 02/21/12 03/22/12 02/21/12 2,000.00 .00 2,000.00 2,000.00 <br />11298 DELTA DENTAL OF COLORADO <br />DELTA0312 #007562 -0000 MAR 12 02/22/12 03/23/12 02/22/12 11,157.08 .00 11,157.08 11,157.08 <br />5255 FAMILY SUPPORT REGISTRY <br />021712 EMPLOYEE GARNISHMENT 02/17/12 03/18/12 02/17/12 202.38 .00 202.38 202.38 <br />1960 FARMERS RESERVOIR & IRRIGATION <br />021712 FRICO STOCK TRANSFER 02/17/12 03/18/12 02/17/12 25.00 .00 25.00 25.00 <br />13566 GTF SERVICES LLC <br />021712 EMPLOYEE GARNISHMENT 02/17/12 03/18/12 02/17/12 42.47 .00 42.47 42.47 <br />6455 KAISER PERMANENTE <br />0013949919 05920 -01 -16 MAR 12 E 02/07/12 03/08/12 02/07/12 101,943.35 .00 101,943.35 101,943.35 <br />7735 LINCOLN FINANCIAL GROUP <br />LIFE0212 000010008469 FEB 12 02/01/12 03/02/12 02/01/12 4,414.92 .00 4,414.92 <br />LTD0212 000010008470 FEB 12 02/01/12 03/31/12 03/01/12 2,695.88 .00 2,695.88 7,110.80 <br />13185 MACHOL & JOHANNES LLC <br />021712 EMPLOYEE GARNISHMENT 02/17/12 03/18/12 02/17/12 10.62 .00 10.62 10.62 <br />1131 MINES AND ASSOCIATES PC <br />030112 -44 MAR 12 EAP PREMIUMS 03/01/12 03/31/12 03/01/12 363.28 .00 363.28 363.28 <br />12712 UNITED STATES TREASURY <br />021712 EMPLOYEE GARNISHMENT 02/17/12 03/18/12 02/17/12 112.50 .00 112.50 112.50 <br />55 EDIE GILBOY <br />U!00000760 12920:UTILITY REFUND 02/23/12 02/23/12 02/23/12 148.75 .00 148.75 148.75 <br />55 NWC Mccaslin- Century LLC <br />U!00000761 15155:UTILITY REFUND 02/23/12 02/23/12 02/23/12 3,664.27 .00 3,664.27 3,664.27 <br />5 <br />