City Council Agenda and Packet 2006 05 16

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Packet 05/04/06 11:27:32 BATCH: 21823 City of Louisville Page 1 ap215-ls PERIOD:05/04/06 CASH DISBURSEMENTS EDIT caloren FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO 301005059 General Operating Account Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt ------------------------------------------------------------------------------------------------------------------------------------ 11519 BARBARA VASSIS 050406-02 EMP GARNISHMENT PP#9 05/02/06 05/12/06 05/02/06 354.16 .00 354.16 354.16 2000 CIGNA HEALTH CARE OF COLORADO 2885023 7057 MAY06 EMP PREMS 05/01/06 05/11/06 05/01/06 69,725.73 .00 69,725.73 69,725.73 11362 CLAUDINE LOW 042806 REIMBURSE TRAVEL-LOW 04/28/06 05/08/06 04/28/06 36.94 .00 36.94 36.94 1063 CO SENIOR SOFTBALL ASSOCIATION 050106 SR SOFTBALL TEAM FEE 05/01/06 05/11/06 05/01/06 160.00 .00 160.00 160.00 5255 COLORADO FAMILY SUPPORT R 050406-01 EMP GARNISHMENT PP#9 05/02/06 05/12/06 05/02/06 729.83 .00 729.83 729.83 10321 COLORADO SPRINGS POLICE DEPT 050206 SWAT TUITION-PETEK & 05/02/06 05/12/06 05/02/06 700.00 .00 700.00 700.00 10474 EDDIE ROSE 050506 DJ NITE @REC 05/05/0 05/05/06 05/15/06 05/05/06 350.00 .00 350.00 350.00 2070 FLOOD & PETERSON INSURANCE,INC 583384 SPECIAL EVENT LIABIL 03/30/06 04/09/06 03/30/06 1,593.41 .00 1,593.41 1,593.41 8163 JENNI DUNCAN 050206 PRE DIEM TO CO SPRIN 05/02/06 05/12/06 05/02/06 132.00 .00 132.00 132.00 6210 JOSS, W. BRUCE 050106 REIMBURSE TRAVEL-JOS 05/01/06 05/11/06 05/01/06 151.30 .00 151.30 151.30 11389 KAREN FREITER 042706 TRAVEL REIMBURSE-FRE 04/27/06 05/07/06 04/27/06 64.30 .00 64.30 64.30 207 LISA MILDENBERGER 042106 TRAVEL REIMBURSE-MIL 04/21/06 05/01/06 04/21/06 48.06 .00 48.06 48.06 2446 LORI VISE 050206 PRE DIEM TO CO SPRIN 05/02/06 05/12/06 05/02/06 132.00 .00 132.00 132.00 2132 MEREDYTH MUTH 042606 TRAVEL REIMBURSE-MUT 04/26/06 05/06/06 04/26/06 87.64 .00 87.64 87.64 Packet