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06/17/10 12:40:46 BATCH: 72386 City of Louisville <br />ap215 -ls PERIOD:06 /17/10 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />11519 EMPLOYEE GARNISHMENT <br />061110 EMPLOYEE GARNISHMENT 06/11/10 07/11/10 06/11/10 157.00 .00 157.00 157.00 <br />13401 BETH BARRETT <br />060810 EXPENSE REPORT 6/3/1 06/08/10 07/08/10 06/08/10 85.50 .00 85.50 85.50 <br />11594 BOND LOGISTIX LLC <br />41987 -1247 ESCROW STRUCTURE SER 05/25/10 06/24/10 05/25/10 2,500.00 .00 2,500.00 2,500.00 <br />1115 COLONIAL INSURANCE <br />0601698 #9711888 JUN 10 EMPL 06/02/10 07/02/10 06/02/10 99.80 .00 99.80 99.80 <br />13132 COLORADO DEPT OF HUMAN SERV <br />060810 BACKGROUND CHECKS SU 06/08/10 07/08/10 06/08/10 60.00 .00 60.00 60.00 <br />8158 COLORADO DEPT OF REVENUE <br />061110 EMPLOYEE GARNISHMENT 06/11/10 07/11/10 06/11/10 54.87 .00 54.87 54.87 <br />11298 DELTA DENTAL OF COLORADO <br />DELTA0710 #007562 -0000 JUL 10 06/15/10 07/15/10 06/15/10 11,161.19 .00 11,161.19 11,161.19 <br />5255 FAMILY SUPPORT REGISTRY <br />061110 EMPLOYEE GARNISHMENT 06/11/10 07/11/10 06/11/10 262.41 .00 262.41 262.41 <br />6455 KAISER PERMANENTE <br />0012398199 05920 -01 -16 JUL 10 E 06/07/10 07/07/10 06/07/10 88,158.32 .00 88,158.32 88,158.32 <br />7735 LINCOLN FINANCIAL GROUP <br />LIFE0710 000010008469 JULY 10 06/15/10 07/15/10 06/15/10 3,833.89 .00 3,833.89 <br />LTD0710 000010008470 JULY 10 06/14/10 07/14/10 06/14/10 1,987.92 .00 1,987.92 5,821.81 <br />11 TRION Z <br />0097506 -IN REISSUE VOID GC CK M 03/25/10 04/24/10 03/25/10 <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />4 STREAT CHEFS LLC <br />061610 REFUND OVERPAY BUSIN 06/16/10 07/16/10 06/16/10 25.00 .00 25.00 25.00 <br />13389 NYS CHILD SUPPORT PROCESS CTR <br />061110 EMPLOYEE GARNISHMENT 06/11/10 07/11/10 06/11/10 23.05 .00 23.05 23.05 <br />13127 RL SECURITY, INC <br />C31274 LIBRARY SECURITY LOC 04/27/10 05/27/10 04/27/10 5,086.56 .00 5,086.56 5,086.56 <br />6 <br />General Operating Account <br />Page 1 <br />dianek <br />318.11 .00 318.11 318.11 <br />