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12/01/11 09:27:49 BATCH: 77401 City of Louisville <br />ap215 -1s PERIOD:12 /01 /11 <br />Inv No. <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Description Inv Dt Due Dt Disc Dt Inv Amt <br />3 <br />Page 1 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />11519 EMPLOYEE GARNISHMENT <br />112511 EMPLOYEE, GARNISHMENT <br />11298 DELTA DENTAL OF COLORADO <br />DELTA1211 6007562 -0000 DEC 11 <br />11/25/11 12/25/11 11/25/11 157.00 .00 157.00 157.00 <br />11/23/11 12/23/11 11/23/11 11,158.70 .00 11,158.70 11,158.70 <br />5255 FAMILY SUPPORT REGISTRY <br />112511 EMPLOYEE GARNISHMENT 11/25/11 12/25/11 11/25/11 <br />13566 GTF SERVICES LLC <br />112511 EMPLOYEE GARNISHMENT 11/25/11 12/25/11 11/25/11 <br />6455 KAISER PERMANENTE <br />0013713346 05920 -01 -16 DEC 11 E <br />7735 LINCOLN FINANCIAL GROUP <br />LIFE1211 000010008469 DEC 11 <br />LTD1211 000010008470 DEC 11 <br />6062 LOUISVILLE MUNICIPAL COURT <br />112911 JURY FEES 12/15/11 T <br />1131 MINES AND ASSOCIATES PC <br />120111 -58 DEC 11 EAP PREMIUMS <br />13389 NYS CHILD SUPPORT PROCESS CTR <br />112511 EMPLOYEE GARNISHMENT <br />10526 PENELOPE BOLTE <br />111711 EXPENSE REPORT 11/16 <br />202.38 .00 202.38 202.38 <br />48.50 .00 48.50 48.50 <br />11/07/11 12/07/11 11/07/11 97,157.15 .00 97,157.15 97,157.15 <br />12/01/11 12/31/11 12/01/11 4,403.29 .00 4,403.29 <br />12/01/11 12/31/11 12/01/11 2,693.03 ,.00 2,693.03 7,096.32 <br />11/29/11 12/29/11 11/29/11 <br />12/01/11 12 /31/11 12/01/11 <br />11/25/11 12/25/11 11/25/11 <br />11/17/11 12/17/11 11/17/11 <br />9750 PRE -PAID LEGAL SERVICES INC <br />112511 #22554 NOV 11 EMPLOY 11/25/11 12/25/11 11/25/11 <br />13599 RIP HOWE <br />112811 <br />COMPUTER LOAN <br />12712 UNITED STATES TREASURY <br />112511 <br />EMPLOYEE GARNISHMENT <br />55 FCF Properties LLC <br />U!00000741 <br />U!00000741 <br />U!00000741 <br />11112:Account #11112 <br />11112:Account #11112 <br />11112:Account #11112 <br />11/28/11 12/28/11 11/28/11 <br />11/25/11 12/25/11 11/25/11 <br />12/01/11 12/01/11 12/01/11 <br />12/01/11 12/01/11 12/01/11 <br />12/01/11 12/01/11 12/01/11 <br />8 <br />110.00 .00 110.00 110.00 <br />356.11 .00 356.11 356.11 <br />11.89 .00 11.89 . 11.89 <br />112.90 .00 112.90 112.90 <br />248.20 .00 248.20 - 248.20 <br />1,615.95 .00 1,615.95 . 1,615.95 <br />112.50 .00 112.50 112.50 <br />551.19 .00 551.19 <br />643.10 .00 643.10 <br />183.68 .00 183.68 1,377.97 <br />