City Council Agenda and Packet 2011 03 15

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02/24/11 09:43:23 BATCH: 74815 - City of Louisville Page 1 ap215 -ls PERIOD:02 /24/11 - - CASH DISBURSEMENTS EDIT - dianek FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO Control Disbursement Account Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt 11519 EMPLOYEE GARNISHMENT 021811 EMPLOYEE GARNISHMENT 02/18/11 03/20/11 02 /18/11 157.00 .00 157.00 157.00 13416 BENEFICIAL COLORADO, INC 021811 EMPLOYEE GARNISHMENT 02/18/11 03/20/11 02/18/11 459.70. .00 459.70 459.70 11298 DELTA DENTAL OF COLORADO DELTA0311 #007562 -0000 MAR 11 - 02/15/11 03/17/11 02/15/11 12,034.80 .00 12,034.80 12,034.80 5255 FAMILY SUPPORT REGISTRY 021811 EMPLOYEE GARNISHMENT 02/18/11 03/20/11 02/18/11 202.38 .00 202.38 202.38 11238 HAMON CONTRACTORS, INC. - 022411 SETTLEMENT PAYMENT 02/24/11 03/26/11 02/24/11 768,723.38 .00 768,723.38 ' 768,723.38 6455 KAISER PERMANENTE 0013018469 05920 -01 -16 MAR 11 E 02/07/11.03/09/11 02 /07/11. 99,260.93 .00 99,260.93 99,260.93 2786 KATHY KRON 022311 EXPENSE REPORT 1/3/1 02/23/11 03/25/11 02/23/11 58.40 .00 58.40 58.40 7735 LINCOLN FINANCIAL GROUP LIFE0311 000010008469 MAR 11 03/01/11 03/31/11 03/01/11 .,3,944.13 .00 3,944.13 LTD0311 000010008470 MAR 11 03/01/11 03/31/11 03/01/11 2,047.25 .00 2,047 25 5,991.38 1131 MINES AND ASSOCIATES, P.C. 030111 -37 MAR 11 EAP PREMIUMS 03/01/11 03/31/11 03/01/11 356.11 .00 356.11 356.11 4 TYGRIS VENDOR FINANCE INC 022411 REFUND 2011 BUSINESS 02/24/11 03/26/11 02/24/11 25.00 .00 25.00 25.00 3810 POSTMASTER /(PERMITS) 022411 UTB FIRST CLASS PERM 02/24/11 03/26/11 02/24/11 92.50 .00 92.50 022411 UTB FIRST CLASS PERM 02/24/11 03/26/11 02/24/11 92.50 .00 92.50 185.00 12712 UNITED STATES TREASURY 021811 EMPLOYEE GARNISHMENT 02/18/11 03/20/11 02/18/11 100.00 .00 100.00 100.00 8442 VISION SERVICE PLAN VSP0311 12 059727 0001 MAR 1 02/18/11 03/20/11 02/18/11 2,509.23 .00 2,509.23 2,509.23 TOTAL PAYMENTS 890,063.31 ..00 890,063.31 . 890,063.31 5