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12/02/10 09:49:02 BATCH: 73892 City of Louisville <br />ap215 -ls PERIOD:12 /02/10 <br />Inv No. Description <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 Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />13460 AVENUE L ARCHITECTS LLC <br />7120 JEFFERSON PL HISTORI 11/18/10 12/18/10 11/18/10 11,550.00 .00 11,550.00 11,550.00 <br />11519 EMPLOYEE GARNISHMENT <br />112610 EMPLOYEE GARNISHMENT 11/26/10 12/26/10 11/26/10 157.00 .00 157.00 157.00 <br />13416 BENEFICIAL COLORADO, INC <br />112610 EMPLOYEE GARNISHMENT 11/26/10 12/26/10 11/26/10 454.50 .00 454.50 454.50 <br />8158 COLORADO DEPT OF REVENUE <br />112610 EMPLOYEE GARNISHMENT 11/26/10 12/26/10 11/26/10 55.43 .00 55.43 55.43 <br />5255 FAMILY SUPPORT REGISTRY <br />112610 EMPLOYEE GARNISHMENT 11/26/10 12/26/10 11/26/10 202.38 .00 202.38 202.38 <br />11006 JACOBS ENGINEERING <br />19 5H42 /SBR IMPROVEMENT 10/25/10 11/24/10 10/25/10 2,249.04 .00 2,249.04 2,249.04 <br />1188 LEIGH DENNIS <br />082510 CONTRACTOR FEES 08/25/10 09/24/10 08/25/10 392.00 .00 392.00 392.00 <br />1131 MINES AND ASSOCIATES, P.C. <br />120110 -37 DEC 10 EAP PREMIUMS 12/01/10 12/31/10 12/01/10 356.11 .00 356.11 356.11 <br />13389 NYS CHILD SUPPORT PROCESS CTR <br />112610 EMPLOYEE GARNISHMENT 11/26/10 12/26/10 11/26/10 5.76 .00 5.76 5.76 <br />9750 PRE PAID LEGAL <br />112510 #22554 NOV 10 EMPLOY 11/25/10 12/25/10 11/25/10 218.30 .00 218.30 218.30 <br />12712 UNITED STATES TREASURY <br />112610 EMPLOYEE GARNISHMENT 11/26/10 12/26/10 11/26/10 100.00 .00 100.00 100.00 <br />13238 VARGO & JANSON <br />112610 WAGE ASSIGNMENT PP #2 11/26/10 12/26/10 11/26/10 100.00 .00 100.00 100.00 <br />8442 VISION SERVICE PLAN <br />VSP1210 12 059727 0001 DEC 1 11/18/10 12/18/10 11/18/10 2,457.32 .00 2,457.32 2,457.32 <br />TOTAL PAYMENTS 18,297.84 .00 18,297.84 18,297.84 <br />6 <br />