City Council Agenda and Packet 2010 10 05

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09/23/10 10:18:16 BATCH: 73211 City of Louisville ap215 -ls PERIOD:09 /23/10 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 091710 EMPLOYEE GARNISHMENT 09/17/10 10/17/10 09/17/10 157.00 .00 157.00 157.00 13416 BENEFICIAL COLORADO, INC 091710 EMPLOYEE GARNISHMENT 09/17/10 10/17/10 09/17/10 480.07 .00 480.07 480.07 10301 COLORADO COMMUNITY SHARES 092110 3RD QTR 2010 CONTRIB 09/21/10 10/21/10 09/21/10 840.00 .00 840.00 840.00 8158 COLORADO DEPT OF REVENUE 091710 EMPLOYEE GARNISHMENT 09/17/10 10/17/10 09/17/10 84.00 .00 84.00 84.00 11298 DELTA DENTAL OF COLORADO DELTA1010 007562 -0000 OCT 10 E 09/15/10 10/15/10 09/15/10 10,805.24 .00 10,805.24 10,805.24 5255 FAMILY SUPPORT REGISTRY 091710 EMPLOYEE GARNISHMENT 09/17/10 10/17/10 09/17/10 202.38 .00 202.38 202.38 655 FOOTHILLS UNITED WAY 092110 3RD QTR 2010 CONTRIB 09/21/10 10/21/10 09/21/10 480.00 .00 480.00 480.00 6455 KAISER PERMANENTE 0012599615 05920 -01 -16 OCT 10 E 09/07/10 10/07/10 09/07/10 91,356.39 .00 91,356.39 91,356.39 7735 LINCOLN FINANCIAL GROUP LIFE1010 000010008469 OCT 10 09/15/10 10/15/10 09/15/10 3,820.40 .00 3,820.40 LTD1010 000010008470 OCT 10 09/15/10 10/15/10 09/15/10 2,026.68 .00 2,026.68 5,847.08 2132 MEREDYTH MUTH 091610 EXPENSE REPORT 4/21/ 09/16/10 10/16/10 09/16/10 85.60 .00 85.60 85.60 1131 MINES AND ASSOCIATES, P.C. 100110 -50 OCT 10 EAP PREMIUMS 10 /01 /10 10/31/10 10 /01 /10 348.94 .00 348.94 348.94 4 TW TELECOM OF COLORADO LLC 092110 REFUND E911 FEES PAI 09/21/10 10/21/10 09/21/10 22.54 .00 22.54 22.54 13389 NYS CHILD SUPPORT PROCESS CTR 091710 EMPLOYEE GARNISHMENT 09/17/10 10/17/10 09/17/10 5.76 .00 5.76 5.76 12735 PLANNED BENEFIT SYSTEMS, INC 14583 OCT 10 COBRA ADMINIS 09/05/10 10/05/10 09/05/10 112.50 .00 112.50 112.50 6