City Council Agenda and Packet 2011 11 15

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11/03/11 13:00 :24 BATCH: 77179 City of Louisville ap215 -ls PERIOD:11 /03/11 CASH DISBURSEMENTS EDIT FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO Inv No. Description Page 1 dianek Control Disbursement Account Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt 11519 EMPLOYEE GARNISHMENT 102811 EMPLOYEE GARNISHMENT 10/28/11 11/27/11 10/28/11 157.00 .00 157.00 157.00 2679 DAN MATHES 102311 _ EXPENSE REPORT 8/9/1 10/23/11 11/22/11 10/23/11 66.05 .00 66.05 102411 EXPENSE REPORT 9/6/1 10/24/11 11/23/11 10/24/11 71.60 .00, 71.60 137.65 13588 DENISE BROOKS _ 102511 EXPENSE REPORT 10/14 10/25/11 11/24/11 10/25/11 105.45 .00 105.45 105.45 5255 FAMILY SUPPORT REGISTRY 102811 EMPLOYEE GARNISHMENT 10/28/11 11/27/11 10/28/11 202.38 .00 202.38 202.38 13566 GTF SERVICES LLC 102811 .EMPLOYEE GARNISHMENT 10/28/11 11/27/11 10/28/11 48.50 .00 48.50 48.50 13503 LAND TITLE GUARANTEE COMPANY K70317587 TITLE INSURANCE 944 10/31/11 11/30/11 10/31/11 519.00 .00 • 519.00 519.00 12919 MARK WOZNY 102911 CONST INSPECTOP. CLOT 10/29/11 11/28/11 10/29/11 89.98 .00 89.98 89.98 2132 MEREDYTH MUTH 102511 EXPENSE REPORT 7/12- 10/25/11 11/24/11 10/25/11 170.11 .00 170.11 170.11 9750 PRE -PAID LEGAL SERVICES INC 102511 #22554 OCT 11 EMPLOY 10/25/11 11/24/11 10/25/11 248.20 .00 248.20 248.20 99 PAMELA PRENTICE 703935 ACTIVITY REFUND 09/19/11 10/19/11 09/19/11 70.00 .00 70.00 70.00 12712 UNITED STATES TREASURY 102811 EMPLOYEE GARNISHMENT 10/28/11 11/27/11 10/28/11 112.50 .00 112.50 112.50 55 LILLIAN ANDERSEN U!00000739 4714:UTILITY REFUND 11/02/11 11/02/11 11/02/11 45.25 .00 45.25 U!00000739 4714:UTILITY REFUND 11/02/11 11/02/11 11/02/11 52.81 .00 52.81 U!00000739 4714:UTILITY REFUND 11/02/11 11/02/11 11/02/11 15.08 .00 15.08 U!00000739 4714:UTILITY REFUND 11/02/11 11/02/11 11/02/11 45.25 .00 45.25 158.39 8442 VISION SERVICE PLAN VSP1111 12 059727 0001 NOV 1 10/19/11 11/18/11 10/19/11 2,372.15 .00 2,372.15 2,372.15 TOTAL PAYMENTS 4,391.31 .00 4,391.31 4,391.31 6