City Council Agenda and Packet 2010 08 03

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07/29/10 10:20:02 BATCH: 72742 City of Louisville ap215 -ls PERIOD:07 /29/10 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 11519 EMPLOYEE GARNISHMENT 072310 EMPLOYEE GARNISHMENT 07/23/10 08/22/10 07/23/10 157.00 .00 157.00 157.00 13416 BENEFICIAL COLORADO, INC 072310 EMPLOYEE GARNISHMENT 07/23/10 08/22/10 07/23/10 480.07 .00 480.07 480.07 8158 COLORADO DEPT OF REVENUE 072310 EMPLOYEE GARNISHMENT 07/23/10 08/22/10 07/23/10 78.24 .00 78.24 78.24 2679 DAN MATHES 071910 EXPENSE REPORT 6/1/1 07/07/10 08/06/10 07/07/10 92.00 .00 92.00 92.00 11298 DELTA DENTAL OF COLORADO DELTA0810 #007562 -0000 AUG 10 07/15/10 08/14/10 07/15/10 10,741.42 .00 10,741.42 10,741.42 5255 FAMILY SUPPORT REGISTRY 072310 EMPLOYEE GARNISHMENT 07/23/10 08/22/10 07/23/10 202.38 .00 202.38 202.38 6455 KAISER PERMANENTE 0012445372 05920 -01 -16 AUG 10 E 07/07/10 08/06/10 07/07/10 88,853.99 .00 88,853.99 88,853.99 7735 LINCOLN FINANCIAL GROUP LIFE0810 000010008469 AUG 10 07/15/10 08/14/10 07/15/10 3,799.54 .00 3,799.54 LTD0810 000010008470 AUG 10 07/14/10 08/13/10 07/14/10 1,968.75 .00 1,968.75 5,768.29 1131 MINES AND ASSOCIATES, P.C. 080110 -37 AUG 10 EAP PREMIUMS 08/01/10 08/31/10 08/01/10 351.33 .00 351.33 351.33 13417 PEGGY JONES 072310 EXPENSE REPORT 7/23/ 07/23/10 08/22/10 07/23/10 80.00 .00 80.00 80.00 3735 PETTY CASH - TERRY WATSON 072910 PETTY CASH FRONT DES 07/29/10 08/28/10 07/29/10 401.36 .00 401.36 072910 PETTY CASH FRONT DES 07/29/10 08/28/10 07/29/10 37.50 .00 37.50 438.86 9750 PRE PAID LEGAL 072510 #22554 JUL 10 EMPL P 07/25/10 08/24/10 07/25/10 193.35 .00 193.35 193.35 1240 TIENKEN & HILL, LLP 070110 JUN 10 WATER ISSUES 07/01/10 07/31/10 07/01/10 9,329.50 .00 9,329.50 9,329.50 12712 UNITED STATES TREASURY 072310 EMPLOYEE GARNISHMENT 07/23/10 08/22/10 07/23/10 100.00 .00 100.00 100.00 5