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10/20/11 09:59:54 BATCH: 77008 City of Louisville <br />ap215 -ls PERIOD:10 /20/11 <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 No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />11519 EMPLOYEE GARNISHMENT <br />101411 EMPLOYEE GARNISHMENT 10/14/11 11/13/11 10/14/11 157.00 .00 157.00 157.00 <br />5743 BRUCE GOODMAN <br />01252007 REPLACE CK #233578 1 10/18/11 11/17/11 10/18/11 75.00 .00 75.00 75.00 <br />1115 COLONIAL INSURANCE <br />1001044 #9711888 OCT 11 EMPL 10/03/11 11/02/11 10/03/11 99.80 .00 99.80 99.80 <br />11298 DELTA DENTAL OF COLORADO <br />DELTA1111 #007562 -0000 NOV 11 10/17/11 11/16/11 10/17/11 11,057.48 .00 11,057.48 11,057.48 <br />12992 ERIK JOE STEVENS <br />101011 TRAVEL ADVANCE 10/30 10 /10 /11 11/09/11 10 /10 /11 320.00 - .00 320.00 320.00 <br />5255 FAMILY SUPPORT REGISTRY <br />101411 EMPLOYEE GARNISHMENT 10/14/11 11/13/11 10/14/11 202.38 .00 202.38 202.38 <br />13566 GTF SERVICES LLC <br />101411 EMPLOYEE GARNISHMENT 10/14/11 11/13/11 10/14/11 52.67 .00 52.67 52.67 <br />6455 KAISER PERMANENTE <br />0013636563 05920 -01 -16 NOV 11 E 10/07/11 11/06/11 10/07/11 94,995.82 .00 94,995.82 94,995.82 <br />7735 LINCOLN FINANCIAL GROUP <br />LIFE1111 000010008469 NOV 11 11 /01 /11 12/01/11 11 /01 /11 3,901.45 .00 3,901.45 <br />LTD1111 000010008470 NOV 11 11 /01 /11 12/01/11 11 /01 /11 2,011.20 .00 2,011.20 5,912.65 <br />4 WEBSTER VETERINARY SUPPLY INC <br />101811 REFUND SALES TAX 10/18/11 11/17/11 10/18/11 344.00 .00 344.00 344.00 <br />3370 PETTY CASH - CHERYL CHASE <br />101311 PETTY CASH LIBRARY 10/13/11 11/12/11 10/13/11 110.79 .00 110.79 110.79 <br />11345 SAGE AND SAVORY CATERING <br />1956 MAYOR FAREWELL PARTY 10/17/11 11/16/11 10/17/11 500.00 .00 500.00 500.00 <br />9034 SANDRA RICHMOND <br />04092009 REPLACE CK #240064 4 10 /18 /11 11/17/11 10 /18 /11 198.00 .00 198.00 198.00 <br />12712 UNITED STATES TREASURY <br />101411 EMPLOYEE GARNISHMENT 10/14/11 11/13/11 10/14/11 112.50 .00 112.50 112.50 <br />4 <br />