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12/29/11 08:54:33 BATCH: 77690 City of Louisville <br />ap215 -ls PERIOD:12 /29/11 <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 />122311 EMPLOYEE GARNISHMENT 12/23/11 01/22/12 12/23/11 157.00 .00 157.00 157.00 <br />10301 COLORADO COMMUNITY SHARES <br />123111 4TH QTR 2011 CONTRIB 12/31/11 01/30/12 12/31/11 570.00 .00 570.00 570.00 <br />11298 DELTA DENTAL OF COLORADO <br />DELTA0112 #007562 -0000 JAN 12 12/23/11 01/22/12 12/23/11 10,994.79 .00 10,994.79 10,994.79 <br />5255 FAMILY SUPPORT REGISTRY <br />122311 EMPLOYEE GARNISHMENT 12/23/11 01/22/12 12/23/11 202.38 .00 202.38 202.38 <br />655 FOOTHILLS UNITED WAY <br />123111 4TH QTR 2011 CONTRIB 12/31/11 01/30/12 12/31/11 240.00 .00 240.00 240.00 <br />13566 GTF SERVICES LLC <br />122311 EMPLOYEE GARNISHMENT 12/23/11 01/22/12 12/23/11 121.50 .00 121.50 121.50 <br />6455 KAISER PERMANENTE <br />0013791967 05920 -01 -16 JAN 12 E 12/07/11 01/06/12 12/07/11 99,355.24 .00 99,355.24 99,355.24 <br />7735 LINCOLN FINANCIAL GROUP <br />LIFE0112 000010008469 JAN 12 01/01/12 01/31/12 01/01/12 4,328.39 .00 4,328.39 <br />LTD0112 000010008470 JAN 12 01/01/12 01/31/12 01/01/12 2,649.37 .00 2,649.37 6,977.76 <br />1131 MINES AND ASSOCIATES PC <br />010112 -83 JAN 12 RAP PREMIUMS 01/01/12 01/31/12 01/01/12 356.11 .00 356.11 356.11 <br />4 PC SPECIALISTS INC <br />122711 REFUND DUPLICATE 201 12/27/11 01/26/12 12/27/11 25.00 .00 25.00 25.00 <br />9750 PRE -PAID LEGAL SERVICES INC <br />122511 #22554 DEC 11 EMPLOY 12/25/11 01/24/12 12/25/11 218.30 .00 218.30 218.30 <br />12680 SEAN MCCARTNEY <br />122711 COMPUTER LOAN 12/27/11 01/26/12 12/27/11 624.27 .00 624.27 624.27 <br />12712 UNITED STATES TREASURY <br />122311 EMPLOYEE GARNISHMENT 12/23/11 01/22/12 12/23/11 112.50 .00 112.50 112.50 <br />55 RYLAND HOMES <br />U!00000754 17233:UTILITY REFUND 12/27/11 12/27/11 12/27/11 <br />6 <br />16.64 .00 16.64 <br />16.64 <br />