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09/19/12 11:18:16 BATCH: 80383 City of Louisville <br />ap215 -ls PERIOD:09 /20/12 <br />Inv No. <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO <br />Page 1 <br />dianek <br />Control Disbursement Account <br />Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />13640 CHILD SUPPORT ENFORCE OFFICE <br />091412 EMPLOYEE GARNISHMENT 09/14/12 10/14/12 09/14/12 255.23 .00 255.23 255.23 <br />1115 COLONIAL INSURANCE <br />0901640 #9711888 SEP 12 EMPL 09/03/12 10/03/12 09/03/12 80.30 .00 80.30 80.30 <br />8158 COLORADO DEPT OF REVENUE <br />091412 EMPLOYEE GARNISHMENT 09/14/12 10/14/12 09/14/12 11.00 .00 11.00 11.00 <br />1570 DANA KEPNER COMPANY INC <br />1363486 -00 METER PITS /LIDS /SETT 07/30/12 08/29/12 07/30/12 4,808.37 .00 4,808.37 <br />1363493 -00 HOSE NOZZLES 07/30/12 08/29/12 07/30/12 13.36 .00 13.36 <br />1364669 -00 RETURN SETTER 08/20/12 09/19/12 08/20/12 35.12- .00 35.12- 4,786.61 <br />11298 DELTA DENTAL OF COLORADO <br />DELTA1012 #007562 -0000 OCT 12 09/13/12 11/12/12 10/13/12 10,905.04 .00 10,905.04 10,905.04 <br />5255 FAMILY SUPPORT REGISTRY <br />091412 EMPLOYEE GARNISHMENT 09/14/12 10/14/12 09/14/12 202.38 .00 202.38 202.38 <br />13566 GTF SERVICES LLC <br />091412 EMPLOYEE GARNISHMENT 09/14/12 10/14/12 09/14/12 166.33 .00 166.33 166.33 <br />7735 LINCOLN FINANCIAL GROUP <br />LIFE1012 000010008469 OCT 12 10/01/12 10/31/12 10/01/12 4,451.44 .00 4,451.44 <br />LTD1012 000010008470 OCT 12 10/01/12 10/31/12 10/01/12 2,711.96 .00 2,711.96 7,163.40 <br />13389 NYS CHILD SUPPORT PROCESS CTR <br />091412 EMPLOYEE GARNISHMENT 09/14/12 10/14/12 09/14/12 16.01 .00 16.01 16.01 <br />10951 PINNACOL ASSURANCE <br />16344824 WORKERS COMP PREMIUM 09/04/12 10/04/12 09/04/12 13,349.64 .00 13,349.64 13,349.64 <br />12712 UNITED STATES TREASURY <br />091412 EMPLOYEE GARNISHMENT 09/14/12 10/14/12 09/14/12 13.71 .00 13.71 13.71 <br />11094 WESTERN DISPOSAL SERVICES <br />090112CITY AUG 12 CITY TRASH SE 09/01/12 10/01/12 09/01/12 163.50 .00 163.50 <br />090112CITY AUG 12 CITY TRASH SE 09/01/12 10/01/12 09/01/12 97.75 .00 97.75 <br />090112CITY AUG 12 CITY TRASH SE 09/01/12 10/01/12 09/01/12 1,534.00 .00 1,534.00 <br />090112RES AUG 12 RESIDENTIAL T 09/01/12 10/01/12 09/01/12 92,352.79 .00 92,352.79 94,148.04 <br />3875 XCEL ENERGY <br />339119199 AUG 12 GROUP ENERGY 09/07/12 10/07/12 09/07/12 25,684.79 .00 25,684.79 <br />339119199 AUG 12 GROUP ENERGY 09/07/12 10/07/12 09/07/12 10,268.15 .00 10,268.15 <br />339119199 AUG 12 GROUP ENERGY 09/07/12 10/07/12 09/07/12 18,129.83 .00 18,129.83 54,082.77 <br />5 <br />