City Council Agenda and Packet 2010 06 15

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06/03/10 10:48:12 BATCH: 72237 City of Louisville ap215 -ls PERIOD:06 /03/10 Inv No. Description CASH DISBURSEMENTS EDIT FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO General Operating Account Page 1 dianek Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt 13394 ANYTHING ELECTRIC LLC PP #1 FILTER CONSOLE 05/19/10 06/18/10 05/19/10 12,240.18 .00 12,240.18 12,240.18 11519 EMPLOYEE GARNISHMENT 052810 EMPLOYEE GARNISHMENT 05/28/10 06/27/10 05/28/10 157.00 .00 157.00 157.00 11343 BRIDGET BACON 051910 EXPENSE REPORT 5/13/ 05/19/10 06/18/10 05/19/10 142.25 .00 142.25 142.25 13343 CAROL BARRETT 052510 EXPENSE REPORT 2/4/1 05/25/10 06/24/10 05/25/10 64.97 .00 64.97 64.97 11264 COLORADO DEPT OF PUBLIC HEALTH 060110 APEN APPLICATION FEE 06/01/10 07/01/10 06/01/10 152.90 .00 152.90 152.90 8158 COLORADO DEPT OF REVENUE 052810 EMPLOYEE GARNISHMENT 05/28/10 06/27/10 05/28/10 59.60 .00 59.60 59.60 5255 FAMILY SUPPORT REGISTRY 052810 EMPLOYEE GARNISHMENT 05/28/10 06/27/10 05/28/10 353.76 .00 353.76 353.76 11221 LAFARGE WEST, INC PP #02 LRC EAST PARKING LOT 05/24/10 06/23/10 05/24/10 7,229.00 .00 7,229.00 PP #2 REC CENTER RESURFACI 05/24/10 06/23/10 05/24/10 95,072.46 .00 95,072.46 102,301.46 1131 MINES AND ASSOCIATES, P.C. 060110 JUN 10 EAP PREMIUMS 06/01/10 07/01/10 06/01/10 356.11 .00 356.11 356.11 11 STONE HEATING & AIR LLC 051310 REFUND OVERPAYMENT P 05/13/10 06/12/10 05/13/10 16.12 .00 16.12 16.12 13389 NYS CHILD SUPPORT PROCESS CTR 052810 EMPLOYEE GARNISHMENT 05/28/10 06/27/10 05/28/10 17.27 .00 17.27 17.27 1224 PLM ASPHALT & CONCRETE, INC PP #02 2010 CRACK SEAL PROJ 06/02/10 07/02/10 06/02/10 3,482.70 .00 3,482.70 PP #2 2010 CRACK SEAL PROJ 06/02/10 07/02/10 06/02/10 9,491.90 .00 9,491.90 12,974.60 9750 PRE PAID LEGAL 052510 #22554 MAY 10 EMPLOY 05/25/10 06/24/10 05/25/10 203.35 .00 203.35 203.35 13395 PRECISION CONCRETE CUTTING C10105 TRIP HAZARD MITIGATI 05/11/10 06/10/10 05/11/10 2,471.88 .00 2,471.88 2,471.88 4