City Council Agenda and Packet 2010 03 16 CONOCOPHILLIPS (pgs 81-412)

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03/11/10 10:13:11 BATCH: 71640 City of Louisville Page 1 ap215-ls PERIOD:03/11/10 CASH DISBURSEMENTS EDIT dianek FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO General Operating Account Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt 11519 EMPLOYEE GARNISHMENT 030510 EMPLOYEE GARNISHMENT 03/05/10 04/04/10 03/05/10 258.46 .00 258.46 258.46 13109 BONNIE STAR 030910 EXPENSE REPORT 1/19/ 03/09/10 04/08/10 03/09/10 43.00 .00 43.00 43.00 720 BOULDER VALLEY SCHOOL DISTRICT 030910 GOCO GRANT LSVL ELEM 03/09/10 04/08/10 03/09/10 42,500.00 .00 42,500.00 42,500,00 1115 COLONIAL INSURANCE 0301601 #9711888 MAR 10 EMPL 03/03/10 04/02/10 03/03/10 99.80 .00 99.80 99.80 13360 DREW SARTELL 030410 EXPENSE REPORT 2/24/ 03/04/10 04/03/10 03/04/10 27.00 .00 27.00 27.00 5255 FAMILY SUPPORT REGISTRY 030510 EMPLOYEE GARNISHMENT 03/05/10 04/04/10 03/05/10 202.38 .00 202.38 202.38 11536 LOUISVILLE SENIOR FOUNDATION 030410 HEAT RELIEF DINNER/A 03/04/10 04/03/10 03/04/10 5,383.00 .00 5,383.00 5,383.00 13378 PRO TRANSMISSION SPECIALISTS 022510 TRANSMISSION REPAIR 02/25/10 03/27/10 02/25/10 1,650.00 .00 1,650.00 1,650.00 12712 UNITED STATES TREASURY 030510 EMPLOYEE GARNISHMENT 03/05/10 04/04/10 03/05/10 65.00 .00 65.00 65.00 13238 VARGO & JANSON 030510 WAGE ASSIGNMENT PP#0 03/05/10 04/04/10 03/05/10 100.00 .00 100.00 100.00 9794 ZOONOSES CONFERENCE 030510 CONFERENCE REG MARTI 03/05/10 04/04/10 03/05/10 70.00 .00 70.00 70.00 TOTAL PAYMENTS 50,398.64 .00 50,398.64 50,398.64 6