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04/19/12 11:22:35 BATCH: 78921 City of Louisville <br />ap215 -ls PERIOD:04 /19/12 <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 />11519 EMPLOYEE GARNISHMENT <br />041312 EMPLOYEE GARNISHMENT 04/13/12 05/13/12 04/13/12 157.00 .00 157.00 157.00 <br />13640 CHILD SUPPORT ENFORCE OFFICE <br />041312 EMPLOYEE GARNISHMENT 04/13/12 05/13/12 04/13/12 255.23 .00 255.23 255.23 <br />1115 COLONIAL INSURANCE <br />0401452 #9711888 APR 12 EMPL 04/03/12 05/03/12 04/03/12 99.80 .00 99.80 99.80 <br />10301 COLORADO COMMUNITY SHARES <br />033012 1ST QTR 2012 CONTRIB 03/30/12 04/29/12 03/30/12 385.00 .00 385.00 385.00 <br />11298 DELTA DENTAL OF COLORADO <br />DELTA0512 #007562 -0000 MAY 12 04/17/12 05/17/12 04/17/12 10,682.22 .00 10,682.22 10,682.22 <br />5255 FAMILY SUPPORT REGISTRY <br />041312 EMPLOYEE GARNISHMENT 04/13/12 05/13/12 04/13/12 202.38 .00 202.38 202.38 <br />13615 FELSBURG HOLT & ULLEVIG INC <br />6581 US36 /MCCASLIN DESIGN 01/13/12 02/12/12 01/13/12 5,002.13 .00 5,002.13 <br />6757 US36 /MCCASLIN DESIGN 02/16/12 03/17/12 02/16/12 18,635.02 .00 18,635.02 <br />6922 US36 /MCCASLIN DESIGN 03/13/12 04/12/12 03/13/12 22,396.05 .00 22,396.05 46,033.20 <br />655 FOOTHILLS UNITED WAY <br />033012 1ST QTR 2012 CONTRIB 03/30/12 04/29/12 03/30/12 315.00 .00 315.00 315.00 <br />6455 KAISER PERMANENTE <br />0014108242 05920 -01 -16 MAY 12 E 04/09/12 05/09/12 04/09/12 99,788.69 .00 99,788.69 99,788.69 <br />11524 KATHLEEN HIX <br />041612 EXPENSE REPORT 4/11/ 04/16/12 05/16/12 04/16/12 72.26 .00 72.26 72.26 <br />7735 LINCOLN FINANCIAL GROUP <br />LIFE0512 000010008469 MAY 12 05/01/12 05/31/12 05/01/12 4,447.79 .00 4,447.79 <br />LTD0512 000010008470 MAY 12 05/01/12 05/31/12 05/01/12 2,708.55 .00 2,708.55 7,156.34 <br />13185 MACHOL & JOHANNES LLC <br />041312 EMPLOYEE GARNISHMENT 04/13/12 05/13/12 04/13/12 54.72 .00 54.72 54.72 <br />1131 MINES AND ASSOCIATES PC <br />050112 -43 MAY 12 EAP PREMIUMS 05/01/12 05/31/12 05/01/12 372.00 .00 372.00 372.00 <br />22 DAVID WIPF <br />040912 STEEL TOE BOOTS 04/09/12 05/09/12 04/09/12 74.99 .00 74.99 74.99 <br />3 <br />