City Council Agenda and Packet 2011 02 15

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01/27/11 11:20:16 BATCH: 74496 City of Louisville ap215 -ls PERIOD:01 /27/11 Inv No. CASH DISBURSEMENTS EDIT ' FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO Page 1 dianek Control Disbursement Account Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt 11519 EMPLOYEE GARNISHMENT 012111 EMPLOYEE GARNISHMENT 01/21/11 02/20/11 01/21/11 157.00 .00 157.00 157.00 13416 BENEFICIAL COLORADO, INC 012111 EMPLOYEE GARNISHMENT 01/21/11 02/20/11 01/21/11 470.75 .00 470.75 470.75 12245 CCCMA 012511 WINTER CONFERENCE RE 01/25/11 02/24/11 01/25/11 125.00 .00 125.00 125.00 8158 COLORADO DEPT OF REVENUE 012111 EMPLOYEE GARNISHMENT 01/21/11 02/20/11 01/21/11 116.30 .00 116.30 116.30 11298 DELTA DENTAL OF COLORADO DELTA0211 #007562 -0000 FEB 11 01/15/11 02/14/11 01/15/11 11,706.98 .00 11,706.98 11,706.98 5255 FAMILY SUPPORT REGISTRY 012111 EMPLOYEE GARNISHMENT 01/21/11 02/20/11 01/21/11 202.38 .00 202.38 202.38 6455 KAISER PERMANENTE 0012941401 05920 -01 -16 FEB 11 E 01/07/11 02/06/11 01/07/11 102,478.42 .00 102,478.42 102,478.42 7735 LINCOLN FINANCIAL GROUP LIFE0211 000010008469 FEB 11 02/01/11 03/03/11 02/01/11 3,845.82 .00 3,845.82 'LTD0211 000010008470 FEB 11 02/01/11 03/03/11 02/01/11 1,990.31 .00 1,990.31 5,836.13 1131 'MINES AND ASSOCIATES, P.C. 020111 -36 FEB 11 EAP PREMIUMS 02/01/11 03/03/11 351.33 .00 351.33 351.33 4 NICOLLE HERR 011511 REFUND CR BALANCE CL 01/15/11 02/14/11 01/15/11 17.00 .00 17.00 17.00 4 LIVE WIRE NET 011811 REFUND CR BALANCE CL 01/18/11 02/17/11 01/18/11 5.00 .00 5.00 5.00 4 SUN CONSTRUCTION & FAC SERV 012111 REFUND DUP 2011 STX 02/21/11 03/23/11 02/21/11 25.00 .00 25.00 25.00 12712 UNITED STATES TREASURY 012111 EMPLOYEE GARNISHMENT 01/21/11 02/20/11 01/21/11 100.00 .00 100.00 100.00 55 CTC Owners Assoc Inc U!00000673 10009:UTILITY REFUND 01/24/11 01/24/11 01/24/11 7,430.62 .00 7,430.62 7,430.62 5