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<br /> Packet <br />06/01/06 14:05:08 BATCH: 22014 City of Louisville Page 1 <br />ap215-ls PERIOD:06/01/06 CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO 301005059 General Operating Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />------------------------------------------------------------------------------------------------------------------------------------ <br />11519 BARBARA VASSIS <br /> 060206-01 EMP GARNISHMENT #PP1 06/02/06 06/12/06 06/02/06 354.17 .00 354.17 354.17 <br />2000 CIGNA HEALTH CARE OF COLORADO <br /> 298927 #7057 JUNE 06 EMP PR 06/01/06 06/11/06 06/01/06 76,102.13 .00 76,102.13 76,102.13 <br />11298 DELTA DENTAL <br /> 697992 007562 JUN06 EMP PRE 06/01/06 06/11/06 06/01/06 10,793.31 .00 10,793.31 10,793.31 <br />11410 FARNER ENTERPRISES <br /> 060106 NON-POTABLE WATER PI 06/01/06 06/11/06 06/01/06 40,006.50 .00 40,006.50 40,006.50 <br />8025 GOLDEN TRIANGLE CONSTRUCTION <br /> 053106 COMMUNITY PARK CONST 05/31/06 06/10/06 05/31/06 111,229.05 .00 111,229.05 111,229.05 <br />11524 KATHLEEN HIX <br /> 052906 EMP COMPUTER LOAN OS/29/06 06/08/06 OS/29/06 1,027.00 .00 1,027.00 1,027.00 <br />8337 KEN MASON <br /> 052106 REIMBURSE EXPENSE/MA OS/21/06 05/31/06 OS/21/06 526.00 .00 526.00 <br /> 052106-2 REIMBURSE EXPENSE/MA OS/21/06 05/31/06 OS/21/06 117.00 .00 117.00 643.00 <br /> 11 SONIC PAY.COM LTD <br /> 060206-02 EMP GARNISHMENT PP # 06/02/06 06/12/06 06/02/06 358.00 .00 358.00 358.00 <br />5280 NANCY VARRA <br /> 060106 PER DIEM-GREELEY/VAR 06/01/06 06/11/06 06/01/06 58.50 .00 58.50 58.50 <br />9750 PRE PAID LEGAL <br /> 22554-2 #22554 JUNE06 EMP PR 06/01/06 06/11/06 06/01/06 260.15 .00 260.15 260.15 <br />2674 SELINA JARAMILLO <br /> 060106 TRAVEL REIMBURSEMENT 06/01/06 06/11/06 06/01/06 41.12 .00 41. 12 41.12 <br />8442 VISION SERVICE PLAN <br /> 1205972700 #12 059727 0001 JUNE 06/01/06 06/11/06 06/01/06 2,623.62 .00 2,623.62 2,623.62 <br /> ------------ ----------- ------------ ------------ <br /> TOTAL PAYMENTS 243,496 .55 .00 243,496.55 243,496 .55 <br />Packet <br />