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12/23/09 09:49:23 BATCH: 70906 City of Louisville <br />ap215 -ls PERIOD:12 /23/09 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />Page <br />dianek <br />General Operating Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />13343 CAROL BARRETT <br />121709 EXPENSE REPORT 12/2- 12/17/09 01/16/10 12/17/09 36.85 .00 36.85 36.85 <br />11298 DELTA DENTAL OF COLORADO <br />DELTA0110 007562 -0000 JAN 10 E 12/22/09 01/21/10 12/22/09 11,161.19 .00 11,161.19 11,161.19 <br />13342 JOHN TAFOYA <br />122209 TUITION REIMBURSEMEN 12/22/09 01/21/10 12/22/09 330.05 .00 330.05 <br />1222091 TUITION REIMBURSEMEN 12/22/09 01/21/10 12/22/09 344.24 .00 344.24 <br />1222092 TUITION REIMBURSEMEN 12/22/09 01/21/10 12/22/09 350.24 .00 350.24 1,024.53 <br />6455 KAISER PERMANENTE <br />0011909755 05920 -01 -16 JAN 10 E 12/11/09 01 /10 /10 12/11/09 93,068.35 .00 93,068.35 93,068.35 <br />7735 LINCOLN FINANCIAL GROUP <br />LIFE0110 000010008469 JAN 10 12/23/09 01/22/10 12/23/09 3,950.14 .00 3,950.14 <br />LTD0110 000010008470 JAN 201 12/23/09 01/22/10 12/23/09 2,058.06 .00 2,058.06 <br />LTDATP0110 ATP INCREASE 2010 12/23/09 01/22/10 12/23/09 47.00 .00 47.00 6,055.20 <br />2063 MICHAEL JONES <br />122109 TRAVEL COLO SPRINGS 12/21/09 01/20/10 12/21/09 252.34 .00 252.34 252.34 <br />1655 PAUL BORTH <br />122209 COMPUTER LOAN 12/22/09 01/21/10 12/22/09 1,274.00 .00 1,274.00 1,274.00 <br />3370 PETTY CASH KAREN FREITER <br />122109 PETTY CASH LIBRARY 12/21/09 01/20/10 12/21/09 195.00 .00 195.00 195.00 <br />8442 VISION SERVICE PLAN <br />VSP0110 12 059727 0001 JAN 1 12/17/09 01/16/10 12/17/09 2,457.32 .00 2,457.32 2,457.32 <br />3876 XCEL CONSTRUCTION <br />120409 DESIGN PIERCE /DILLON 12/04/09 01/03/10 12/04/09 2,027.20, .00 2,027.20 2,027.20 <br />TOTAL PAYMENTS <br />5 <br />117,551.98 .00 <br />117,551.98 <br />117,551.98 <br />