City Council Agenda and Packet 2005 05 17

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05/04/05 16:53:42 BATCH: 18964 City of Louisville ap215-1s PERIOD:OS/04/05 CASH DISBURSEMENTS EDIT Pa e 9 1 caloren FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account Inv No. Description ---------------------- I:nv Dt ----------- Due Dt ---------- Disc Dt ----------- Inv ------- Amt - Disc Amt Pay Amt Check Amt 5328 COLORADO DEPT OF AGRICULT ----- ------------- --------- ----- ------------- 00598 CERT OP LICENSE RENE 03/18/05 03/28/05 03/18/05 100 .00 .00 100 .00 100.00 5255 COLORADO FAMILY SUPPORT R 050605 GARNISHMENT PP#9 05/06/05 05/16/05 05/06/05 346 .15 .00 346 .15 346.15 8025 GOLDEN TRIANGLE CONSTRUCTION 033105 COMMUNITY PARK CONST 03/:31/05 04/10/05 03/31/05 79,853 .40 .00 79,853 .40 79,853.40 3930 MICHAEL MONTICELLO 050205 TRAVEL REIMBURSE-MON 05/02/05 05/12/05 05/02/05 34 .83 .00 34 .83 050205-1 TRAVEL REIMBURSE-MON 05/02/05 05/12/05 05/02/05 23 .45 .00 23. 45 050205-2 TRAVEL REIMBURSE-MON 05/02/0'5 05/12/05 05/02/05 40 .58 .00 40. 58 050205-3 TRAVEL REIMBURSE-MON 05/02/05 05/12/05 05/02/05 20 .09 .00 20. 09 118.95 11 BOUDREAU LOVE PARTNERSHIP/LLP 050305 REIMBURSE LEGAL EXP 05/03/0!5 05/13/05 05/03/05 2,700 .00 .00 2,700. 00 2,700.00 15 DAVID WALDMAN 030705-1 1/2 REFUND RDW VACAT 03/07/0!5 03/17/05 03/07/05 807 .50 .00 807. 50 807.50 33 MONARCH HIGH SCHOOL 042905 CHILDREN'S BOOK/LIB 04 /:?9/0!5 05/09/05 04/29/05 10 .00 .00 10. 00 10.00 10845 NANCY GALORE 042805 TRAVEL REIMBURSE/FIN 04/28/0!5 05/08/05 04/28/05 40. 50 .00 40. 50 40.50 11111 QWEST - RESOURCE ALLOCATION 050305 RELOCATE QWEST LINE 05/03/0!5 05/13/05 05/03/05 13,366. 35 .00 13,366. 35 13,366.35 7788 WESTMINSTER POLICE DEPART 020305 FTO SEMINAR-BLACKNEY 02/C13/0!i 02/13/05 02/03/05 350. 00 .00 350. 00 020305-1 LEV I ACC INV-SUNDBE 02/C13/0`.i 02/13/05 02/03/05 150. 00 .00 150. 00 500.00 TOTAL PAYMENTS - -------- 97,842. --- - 85 ----------- .00 -------- 97,842. ---- 85 ------------ 97,842.85