City Council Agenda and Packet 2005 04 05

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03/23/05 11 :54:39 BATCH: 18664 City of Louisville Page 1 ap215-1s PERIOD:03/23/05 CASH DISBURSEMENTS ED IT caloren FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 General Account ------- Inv No. Description ------------------------------------ Inv Dt ---------- Due Dt ---------- Disc Dt ----------- Inv Amt --- - Disc Amt Pay Amt Check Amt 6272 BOULDER CTY CLERK & RECORDER - -------- ---------------- ----------- --------- ---- MEMO CERT PAVILION LOFTS 03/:2/05 04/01/05 03/22/05 237.00 .00 237.00 237. 00 6624 CAACO 031805 CONF LOBATO & MARTIN 03/].8/05 03/28/05 03/18/05 450.00 .00 450.00 450. 00 5255 COLORADO FAMILY SUPPORT R 032305-01 PP#6 EMP GARNISHMENT 03/:!3/05 04/02/05 03/23/05 346.15 .00 346.15 346. 15 11298 DELTA DENTAL APR2005 #007562 APR OS EMP P 03/].5/05 03/25/05 03/15/05 11,225.54 .00 11,225.54 11,225. 54 7735 JEFFERSON PILOT FINANCIAL APROS-35 05920 O1 APR OS EMP 03/01/05 03/11/05 03/01/05 3,566.01 .00 3,566.01 APROS-36 05920 O1 APR O5 EMP 03/01/05 03/11/05 03/01/05 1,715.51 .00 1,715.51 5,281. 52 207 LISA MILDENBERGER 031405 TRAVEL REIMB-MILDENB 03/].4/05 03/24/05 03/14/05 40.50 .00 40.50 40. 50 10 FIBERGRATE COMPOSITE SIV9906636 LIFT STATION DESIGN 02/07/05 02/17/05 02/07/05 2,393.97 .00 2,393.97 2,393. 97 5178 PETTY CASH 032305 PETTY CASH REIMBURSE 03/:!3/05 04/02/05 03/23/05 128.40 .00 128.40 128. 40 8014 THE SETTER SHREDDER, INC. 125999 SHREDDING OF FIN & H 03/08/05 03/18/05 03/08/05 236.25 .00 236.25 236. 25 9105 US POSTMASTER 032305 APR & MAY OS NEWSLET 03/:!3/05 04/02/05 03/23/05 970.68 .00 970.68 970. 68 55 DENNIS R. THOMPSON 32305 UTILITY BILLING REFU 03/:'.3/05 04/02/05 03/23/05 96.75 .00 98.75 32305 UTILITY BILLING REFU 03/23/05 04/02/05 03/23/05 37.20 .00 37.20 135. 95 TOTAL PAYMENTS - ----------- - 21,445.96 ----------- - .00 ----------- 21,445.96 ------------ 21,445.96