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10/28/10 15:54:58 BATCH: 73541 City of Louisville <br />ap215 -ls PERIOD:10 /28/10 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />1192 ARBOR OCCUPATIONAL MEDICINE <br />5329 IMMUNIZATIONS /DRUG S 09/01/10 10 /01 /10 09/01/10 485.00 .00 485.00 <br />5366 DRUG SCREEN /DOT RECE 10 /01 /10 10/31/10 10 /01 /10 410.00 .00 410.00 <br />5383 IMMUNIZATIONS 10/04/10 11/03/10 10/04/10 300.00 .00 300.00 <br />12206 COLORADO DEPARTMENT OF TREASUR <br />102710PY UNCLAIMED PAYROLL CH 10/27/10 11/26/10 10/27/10 9.23 .00 9.23 <br />102710REC UNCLAIMED REC TRAC B 10/27/10 11/26/10 10/27/10 378.00 .00 378.00 387.23 <br />1280 COLORADO STATE TREASURER <br />090110 132653 -00 -6 -000 2NDQ 09/01/10 10 /01 /10 09/01/10 3,909.78 <br />100110 132653 -00 -6 -000 2NDQ 10 /01 /10 10/31/10 10 /01 /10 58.65 <br />13452 MICHAEL HALEY <br />101510 COMPUTER LOAN 10/15/10 11/14/10 10/15/10 850.00 .00 850.00 850.00 <br />5 BLACK DIAMOND CAR WASH <br />148 DETAIL 17 POLICE PAT 10/25/10 11/24/10 10/25/10 1,560.00 .00 1,560.00 1,560.00 <br />10951 PINNACOL ASSURANCE <br />15519597 WORKMANS COMP DEDUCT 10/04/10 11/03/10 10/04/10 910.87 .00 910.87 910.87 <br />12735 PLANNED BENEFIT SYSTEMS, INC <br />19213 FLEXIBLE BENEFIT PLA 09/01/10 10 /01 /10 09/01/10 205.00 <br />19549 FLEXIBLE BENEFIT PLA 10 /01 /10 10/31/10 10 /01 /10 205.00 <br />55 THOMAS CASEY <br />U!00000653 5361:UTILITY REFUND <br />U!00000653 5361:UTILITY REFUND <br />U!00000653 5361:UTILITY REFUND <br />U!00000653 5361:UTILITY REFUND <br />55 DENNIS L. ILER <br />U!00000654 7526:UTILITY REFUND <br />U!00000654 7526:UTILITY REFUND <br />U!00000654 7526:UTILITY REFUND <br />U!00000654 7526:UTILITY REFUND <br />10/28/10 10/28/10 10/28/10 <br />10/28/10 10/28/10 10/28/10 <br />10/28/10 10/28/10 10/28/10 <br />10/28/10 10/28/10 10/28/10 <br />10/28/10 10/28/10 10/28/10 <br />10/28/10 10/28/10 10/28/10 <br />10/28/10 10/28/10 10/28/10 <br />10/28/10 10/28/10 10/28/10 <br />55 RACHEL VAN NORMAN <br />U!00000655 13040:UTILITY REFUND 10/28/10 10/28/10 10/28/10 <br />U!00000655 13040:UTILITY REFUND 10/28/10 10/28/10 10/28/10 <br />U!00000655 13040:UTILITY REFUND 10/28/10 10/28/10 10/28/10 <br />U!00000655 13040:UTILITY REFUND 10/28/10 10/28/10 10/28/10 <br />5 <br />.00 <br />.00 <br />.00 <br />.00 <br />Control Disbursement Account <br />3,909.78 <br />58.65 <br />205.00 <br />205.00 <br />4.20 .00 4.20 <br />4.90 .00 4.90 <br />1.40 .00 1.40 <br />4.20 .00 4.20 <br />5.45 .00 5.45 <br />6.37 .00 6.37 <br />1.82 .00 1.82 <br />5.45 .00 5.45 <br />13.68 .00 13.68 <br />15.96 .00 15.96 <br />4.56 .00 4.56 <br />13.68 .00 13.68 <br />Page 1 <br />dianek <br />1,195.00 <br />3,968.43 <br />410.00 <br />14.70 <br />19.09 <br />47.88 <br />TOTAL PAYMENTS 9,363.20 .00 9,363.20 9,363.20 <br />