City Council Agenda and Packet 2012 07 17

Home Browse Search

06/28/12 09:34:55 BATCH: 79591 City of Louisville ap215 -1s PERIOD:06 /28/12 Inv No. CASH DISBURSEMENTS EDIT FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO Page 1 dianek Control Disbursement Account Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt 13537 AMY LUMMUS 061812 HENNA ARTIST JULY 4T 06/18/12 07/18/12 06/18/12 5492 BOULDER CONCERT BAND INC 061812 JULY 4TH MUSIC 2ND I 06/18/12 07/18/12 06/18/12 13640 CHILD SUPPORT ENFORCE OFFICE 062212 EMPLOYEE GARNISHMENT 06/22/12 07/22/12 06/22/12 10301 COLORADO COMMUNITY SHARES 063012 2ND QTR 2012 CONTRIB 06/30/12 07/30/12 06/30/12 8158 COLORADO DEPT OF REVENUE 062212 EMPLOYEE GARNISHMENT 06/22/12 07/22/12 06/22/12 11298 DELTA DENTAL OF COLORADO DELTA0712 #007562 -0000 JUL 12 06/15/12 07/15/12 06/15/12 5255 FAMILY SUPPORT REGISTRY 062212 EMPLOYEE GARNISHMENT 06/22/12 07/22/12 06/22/12 655 FOOTHILLS UNITED WAY 063012 2ND QTR 2012 CONTRIB 06/30/12 07/30/12 06/30/12 200.00 .00 200.00 200.00 450.00 .00 450.00 450.00 255.23 .00 255.23 255.23 330.00 .00 330.00 330.00 397.04 .00 397.04 397.04 10,982.44 .00 10,982.44 10,982.44 202.38 .00 202.38 202.38 270.00 .00 270.00 270.00 13566 GTF SERVICES LLC 062212 EMPLOYEE GARNISHMENT 06/22/12 07/22/12 06/22/12 71.29 .00 71.29 71.29 6455 KAISER PERMANENTE 0014266567 05920 -01 -16 JUL 12 E 06/07/12 07/07/12 06/07/12 107,034.01 .00 107,034.01 107,034.01 9750 LEGALSHIELD 062512 #22554 JUN 12 EMPLOY 06/25/12 07/25/12 06/25/12 7735 LINCOLN FINANCIAL GROUP LIFE0712 000010008469 JUL 12 07/01/12 07/31/12 07/01/12 LTD0712 000010008470 JUL 1 L 07/01/12 07/31/12 07/01/12 1131 MINES AND ASSOCIATES PC 070112 -50 JUL 12 EAP PREMIUMS 07/01/12 07/31/12 07/01/12 8 JOHNSON & HUNTER INC 1174 PROF PUBLIC SPEAKING 06/11/12 07/11/12 06/11/12 5 293.05 .00 293.05 293.05 4,402.80 .00 4,402.80 2,780.36 .00 2,780.36 7,183.16 364.56 .00 364.56 364.56 1,500.00 .00 1,500.00 1,500.00