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05/20/10 11:08:29 BATCH: 72155 City of Louisville <br />ap215 -ls PERIOD:05 /20/10 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />10 <br />General Operating Account <br />Page 1 <br />dianek <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />11519 EMPLOYEE GARNISHMENT <br />051410 EMPLOYEE GARNISHMENT 05/14/10 06/13/10 05/14/10 157.00 .00 157.00 157.00 <br />1115 COLONIAL INSURANCE <br />0501492 #9711888 MAY 10 EMPL 05/03/10 06/02/10 05/03/10 99.80 .00 99.80 99.80 <br />10365 COLORADO AIR CARE INC <br />051810 EMISSION TESTS UNLEA 05/18/10 06/17/10 05/18/10 400.00 .00 400.00 <br />051810 EMISSION TESTS UNLEA 05/18/10 06/17/10 05/18/10 75.00 .00 75.00 475.00 <br />8158 COLORADO DEPT OF REVENUE <br />051410 EMPLOYEE GARNISHMENT 05/14/10 06/13/10 05/14/10 54.87 .00 54.87 54.87 <br />11298 DELTA DENTAL OF COLORADO <br />DELTA0610 #007562 -0000 JUN 10 05/18/10 06/17/10 05/18/10 10,592.43 .00 10,592.43 10,592.43 <br />5255 FAMILY SUPPORT REGISTRY <br />051410 EMPLOYEE GARNISHMENT 05/14/10 06/13/10 05/14/10 202.38 .00 202.38 202.38 <br />6455 KAISER PERMANENTE <br />0012320613 05920 -01 -16 JUN 10 E 05/07/10 06/06/10 05/07/10 86,767.89 .00 86,767.89 86,767.89 <br />7735 LINCOLN FINANCIAL GROUP <br />LIFE0610 000010008469 JUN 10 05/18/10 06/17/10 05/18/10 3,839.21 .00 3,839.21 <br />LTD0610 000010008470 JUN 10 05/18/10 06/17/10 05/18/10 1,990.92 .00 1,990.92 5,830.13 <br />11453 MATT TRUJILLO <br />051710 COMPUTER LOAN 05/17/10 06/16/10 05/17/10 1,173.11 .00 1,173.11 1,173.11 <br />8 ROCKY MOUNTAIN LAB RESCUE <br />051810 REIMBURSE ST CLOSURE 05/18/10 06/17/10 05/18/10 150.00 .00 150.00 150.00 <br />13389 NYS CHILD SUPPORT PROCESS CTR <br />051410 EMPLOYEE GARNISHMENT 05/14/10 06/13/10 05/14/10 15.36 .00 15.36 15.36 <br />219 S & S SERVICES <br />051810 EMISSION TESTS DIESE 05/18/10 06/17/10 05/18/10 85.00 .00 85.00 <br />051810 EMISSION TESTS DIESE 05/18/10 06/17/10 05/18/10 85.00 .00 85.00 <br />051810 EMISSION TESTS DIESE 05/18/10 06/17/10 05/18/10 425.00 .00 425.00 <br />595.00 <br />12712 UNITED STATES TREASURY <br />051410 EMPLOYEE GARNISHMENT 05/14/10 06/13/10 05/14/10 100.00 .00 100.00 100.00 <br />