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08/23/12 09:52:23 BATCH: 80131 City of Louisville <br />ap215 -ls PERIOD:08 /23/12 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Inv No. Description <br />Inv Dt Due Dt Disc Dt Inv Amt <br />Page 1 <br />dianek <br />Control Disbursement Account <br />Disc Amt Pay Amt Check Amt <br />13700 AMTERRE PROPERTY GROUP LLC <br />082212 GRAIN ELEVATOR CONTR 08/22/12 09/21/12 08/22/12 <br />2735 CAROL HANSON <br />081712 EXPENSE REPORT 8/17/ 08/17/12 09/16/12 08/17/12 <br />13640 CHILD SUPPORT ENFORCE OFFICE <br />081712 EMPLOYEE GARNISHMENT <br />11298 DELTA DENTAL OF COLORADO <br />DELTA0912 #007562 -0000 SEP 12 <br />5255 FAMILY SUPPORT REGISTRY <br />081712 EMPLOYEE GARNISHMENT <br />13566 GTF SERVICES LLC <br />081712 EMPLOYEE GARNISHMENT <br />6455 KAISER PERMANENTE <br />0014426053 05920 -01 -16 -SEP 12 E <br />7735 LINCOLN FINANCIAL GROUP <br />LIFE0912 000010008469 SEP 12 <br />LTD0912 000010008470 SEP 12 <br />7758 MICHAEL MILLER <br />082012 COMPUTER LOAN <br />1131 MINES AND ASSOCIATES PC <br />090112 -45 SEP 12 EAP PREMIUMS <br />13389 NYS CHILD SUPPORT PROCESS CTR <br />081712 EMPLOYEE GARNISHMENT <br />12712 UNITED STATES TREASURY <br />081712 EMPLOYEE GARNISHMENT <br />55 JEFFREY P. ANTMAN <br />U!00000800 6623:UTILITY REFUND <br />U!00000800 6623:UTILITY REFUND <br />U!00000800 6623:UTILITY REFUND <br />U!00000800 6623:UTILITY REFUND <br />08/17/12 09/16/12 08/17/12 <br />08/15/12 09/14/12 08/15/12 <br />08/17/12 09/16/12 08/17/12 <br />08/17/12 09/16/12 08/17/12 <br />08/07/12 09/06/12 08/07/12 <br />09/01/12 10/01/12 09/01/12 <br />09/01/12 10/01/12 09/01/12 <br />08/20/12 09/19/12 08/20/12 <br />09/01/12 10/01/12 09/01/12 <br />08/17/12 09/16/12 08/17/12 <br />08/17/12 09/16/12 08/17/12 <br />08/02/12 08/02/12 08/02/12 <br />08/02/12 08/02/12 08/02/12 <br />08/02/12 08/02/12 08/02/12 <br />08/02/12 08/02/12 08/02/12 <br />38,879.00 <br />60.50 <br />255.23 <br />11,147.97 <br />202.38 <br />53.09 <br />102,565.82 <br />4,384.36 <br />2,653.40 <br />2,312.18 <br />359.60 <br />26.02 <br />112.50 <br />65.05 <br />18.57 <br />55.73 <br />55.73 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />38,879.00 <br />60.50 <br />255.23 <br />11,147.97 <br />202.38 <br />53.09 <br />102,565.82 <br />4,384.36 <br />2,653.40 <br />2,312.18 <br />359.60 <br />26.02 <br />112.50 <br />65.05 <br />18.57 <br />55.73 <br />55.73 <br />38,879.00 <br />60.50 <br />255.23 <br />11,147.97 <br />202.38 <br />53.09 <br />102,565.82 <br />7,037.76 <br />2,312.18 <br />359.60 <br />26.02 <br />112.50 <br />195.08 <br />6 <br />