City Council Agenda and Packet 2011 06 07

Home Browse Search

05/19/11 14:43:22 BATCH: 75639 City of Louisville ap215 -ls PERIOD:05 /19/11 Inv No. Description CASH DISBURSEMENTS EDIT FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO Page 1 dianek Control Disbursement Account Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt 13111 AIMEE SCHUMM 051711 EXPENSE REPORT 5/13/ 05/17/11 06/16/11 05/17/11 57.12 .00 57.12 57.12 13449 BARBARA J BUTTERWORTH 051611 EXTERIOR TRIM 501 SO 05/16/11 06/15/11 05/16/11 3,284.00 .00 3,284.00 3,284.00 11519 EMPLOYEE GARNISHMENT 051311 EMPLOYEE GARNISHMENT 05/13/11 06/12/11 05/13/11 157.00 .00 157.00 157.00 1115 COLONIAL INSURANCE 0501381 #9711888 MAY 11 EMPL 05/01/11 05/31/11 05/01/11 99.80 .00 99.80 99.80 2679 DAN MATHES 051711 EXPENSE REPORT 4/1/1 05/17/11 06/16/11 05/17/11 101.49 .00 101.49 101.49 11298 DELTA DENTAL OF COLORADO DELTA0611 #007562 -0000 JUN 11 05/16/11 06/15/11 05/16/11 11,664.40 .00 11,664.40 11,664.40 13327 DENVER MUSEUM NATURE & SCIENCE 2011 -7018 SUMMER READING PROGR 05/10/11 06/09/11 05/10/11 155.00 .00 155.00 155.00 5255 FAMILY SUPPORT REGISTRY 051311 EMPLOYEE GARNISHMENT 05/13/11 06/12/11 05/13/11 202.38 .00 202.38 202.38 13518 FUN IN A BUBBLE 042711 SUMMER READING PROGR 04/27/11 05/27/11 04/27/11 125.00 .00 125.00 125.00 13444 JANICE H HOFFMAN 527 PRESERVATION INCENTI 04/20/11 05/20/11 04/20/11 6,320.00 .00 6,320.00 6,320.00 7735 LINCOLN FINANCIAL GROUP LIFE0611 000010008469 JUN 11 06/01/11 07/01/11 06/01/11 3,947.17 .00 3,947.17 LTD0611 000010008470 JUN 11 06/01/11 07/01/11 06/01/11 2,038.04 .00 2,038.04 5,985.21 7760 LOUISVILLE DBA 051911 STREET FAIRE DONATIO 05/19/11 06/18/11 05/19/11 10,000.00 .00 10,000.00 10,000.00 13185 MACHOL & JOHANNES LLC 051311 EMPLOYEE GARNISHMENT 05/13/11 06/12/11 05/13/11 43.42 .00 43.42 43.42 13519 MIKE MCCARTNEY 070511 -P SUMMER READING PROGR 05/06/11 06/05/11 05/06/11 250.00 .00 250.00 250.00 7