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03/24/11 10:09:38 BATCH: 75123 City of Louisville <br />ap215 -ls PERIOD:03 /24/11 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />1192 ARBOR OCCUPATIONAL MEDICINE <br />5450 HEP B VACCINES SHOPS 11/30/10 12/30/10 11/30/10 <br />5551 HEP B VACCINE PD 02/28/11 03/30/11 02/28/11 <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 />6 <br />340.00 <br />.00 340.00 <br />60.00 .00 60.00 400.00 <br />13449 BARBARA J BUTTERWORTH <br />031211 EXTERIOR TRIM 501 SO 03/12/11 04/11/11 03/12/11 1,695.00 .00 1,695.00 1,695.00 <br />11519 EMPLOYEE GARNISHMENT <br />031811 EMPLOYEE GARNISHMENT 03/18/11 04/17/11 03/18/11 157.00 .00 157.00 157.00 <br />13416 BENEFICIAL COLORADO, INC <br />031811 EMPLOYEE GARNISHMENT 03/18/11 04/17/11 03/18/11 480.66 .00 480.66 480.66 <br />9524 CITY OF BOULDER <br />AV012589 E -BOOKS 02/26/11 03/28/11 02/26/11 1,100.00 .00 1,100.00 1,100.00 <br />1115 COLONIAL INSURANCE <br />0301119 #9711888 MAR 11 EMPL 03/02/11 04/01/11 03/02/11 99.80 .00 99.80 99.80 <br />1837 CRISTI GORDANIER <br />031511 COMPUTER LOAN 03/15/11 04/14/11 03/15/11 681.00 .00 681.00 681.00 <br />10590 DELL MARKETING LP <br />XF7CFXKM6 SERVER 02/11/11 03/13/11 02/11/11 5,335.09 .00 5,335.09 5,335.09 <br />11298 DELTA DENTAL OF COLORADO <br />DELTA0411 #007562 -0000 APR 11 03/15/11 04/14/11 03/15/11 11,870.89 .00 11,870.89 11,870.89 <br />5255 FAMILY SUPPORT REGISTRY <br />031811 EMPLOYEE GARNISHMENT 03/18/11 04/17/11 03/18/11 202.38 .00 202.38 202.38 <br />6455 KAISER PERMANENTE <br />0013096213 05920 -01 -16 APR 11 E 03/07/11 04/06/11 03/07/11 100,381.65 .00 100,381.65 100,381.65 <br />3005 LEWAN & ASSOCIATES, INC <br />811507 FAX SERVICE PLAN 02/15/11 03/17/11 02/15/11 350.00 .00 350.00 350.00 <br />7735 LINCOLN FINANCIAL GROUP <br />LIFE0411 000010008469 APR 11 04/01/11 05/01/11 04/01/11 3,922.05 .00 3,922.05 <br />LTD0411 000010008470 APR 11 04/01/11 05/01/11 04/01/11 2,026.71 .00 2,026.71 5,948.76 <br />13185 MACHOL & JOHANNES LLC <br />031811 EMPLOYEE GARNISHMENT 03/18/11 04/17/11 03/18/11 57.61 .00 57.61 57.61 <br />