City Council Agenda and Packet 2011 10 18

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/06/11 09:59:36 BATCH: 76907 City of Louisville 215 -ls PERIOD:10 /06/11 CASH DISBURSEMENTS EDIT FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO Page 1 dianek Control Disbursement Account Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt 11343 BRIDGET BACON 092511 EXPENSE REPORT 5/20/ 09/25/11 10/25/11 09/25/11 092611 EXPENSE REPORT 7/11/ 09/26/11 10/26/11 09/26/11 86.39 .00 86.39 91.13 .00 91.13 177.52 10301 COLORADO COMMUNITY SHARES 100111 3RD QTR 2011 CONTRIB 10 /01 /11 10/31/11 10 /01 /11 665.00 .00 665.00 5255 FAMILY SUPPORT REGISTRY 093011 EMPLOYEE GARNISHMENT 09/30/11 10/30/11 09/30/11 202.38 .00 202.38 665.00 202.38 655 FOOTHILLS UNITED WAY 100111 3RD QTR 2011 CONTRIB 10 /01 /11 10/31/11 10 /01 /11 280.00 .00 280.00 280.00 13261 GAVIN MCMILLAN 092911 TRAVEL RECON 9/21/11 09/29/11 10/29/11 09/29/11 251.70 .00 251.70 251.70 13566 GTF SERVICES, LLC 093011 EMPLOYEE GARNISHMENT 09/30/11 10/30/11 09/30/11 45.41 .00 45.41 45.41 11289 JVA, INC 39708 STRUCTURAL ROOF DRAW 09/26/11 10/26/11 09/26/11 500.00 .00 500.00 500.00 2786 KATHY KRON 100311 TRAVEL RECON 9/27/11 10/03/11 11/02/11 10/03/11 297.05 .00 297.05 297.05 9743 LOWES 927644 OPERATOR PERSONAL LO 10/05/11 11/04/11 10/05/11 3,498.30 .00 3,498.30 3,498.30 1131 MINES AND ASSOCIATES, PC 100111 -61 OCT 11 EAP PREMIUMS 10/01/11 10/31/11 10/01/11 346.55 .00 346.55 346.55 5 AMERICAN COUNCIL CJ TRAINING 11 -0254 SEMINAR 09/30/11 10/30/11 09/30/11 285.00 .00 285.00 285.00 10526 PENELOPE BOLTE 092911 EXPENSE REPORT 9/28/ 09/29/11 10/29/11 09/29/11 55.50 .00 55.50 55.50 9750 PRE -PAID LEGAL SERVICES INC 092511 #22554 SEP 11 EMPLOY 09/25/11 10/25/11 09/25/11 248.20 .00 248.20 248.20 1111 TISCHLER BISE, INC 201190028 AUG 11 IMPACT FEE SE 09/01/11 10 /01 /11 09/01/11 2,346.00 .00 2,346.00 2,346.00 5