City Council Agenda and Packet 2011 05 03

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04/21/11 09:22:10 BATCH: 75386 City of Louisville ap215 -ls PERIOD:04 /21/11 Inv No. Description CASH DISBURSEMENTS EDIT FOR BANK ACCOUNT: 4 FIRST NATIONAL BANK OF COLORADO Page 1 dianek Control Disbursement Account Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt 11519 EMPLOYEE GARNISHMENT 041511 EMPLOYEE GARNISHMENT 04/15/11 05/15/11 04/15/11 157.00 .00 157.00 157.00 1115 COLONIAL INSURANCE 0401053 #9711888 APR 11 EMPL 04/03/11 05/03/11 04/03/11 99.80 .00 99.80 99.80 11298 DELTA DENTAL OF COLORADO DELTA0511 #007562 -0000 MAY 11 04/15/11 05/15/11 04/15/11 11,938.91 .00 11,938.91 11,938.91 5255 FAMILY SUPPORT REGISTRY 041511 EMPLOYEE GARNISHMENT 04/15/11 05/15/11 04/15/11 202.38 .00 202.38 202.38 6455 KAISER PERMANENTE 0013173750 05920 -01 -16 MAY 11 E 04/07/11 05/07/11 04/07/11 98,493.56 .00 98,493.56 98,493.56 11524 KATHLEEN HIX 042011 COMPUTER LOAN 04/20/11 05/20/11 04/20/11 649.99 .00 649.99 649.99 7735 LINCOLN FINANCIAL GROUP LIFE0511 000010008469 MAY 11 05/01/11 05/31/11 05/01/11 3,960.51 .00 3,960.51 LTD0511 000010008470 MAY 11 05/01/11 05/31/11 05/01/11 2,046.63 .00 2,046.63 6,007.14 13185 MACHOL & JOHANNES LLC 041511 EMPLOYEE GARNISHMENT 04/15/11 05/15/11 04/15/11 51.81 .00 51.81 51.81 13097 ROCKY MOUNTAIN SIGNING 042011 FLAGGER TRAINING /CER 04/20/11 05/20/11 04/20/11 300.00 .00 300.00 300.00 12712 UNITED STATES TREASURY 041511 EMPLOYEE GARNISHMENT 04/15/11 05/15/11 04/15/11 100.00 .00 100.00 100.00 11324 XCEL ENERGY 276933711 MAR 11 SPRINKLERS 04/01/11 05/01/11 04/01/11 4 103.49 .00 103.49 103.49 11371 XCEL ENERGY 276933425 MAR 11 FLASHERS 04/01/11 05/01/11 04/01/11 5.26 .00 5.26 276934656 MAR 11 STREETLIGHTS 04/01/11 05/01/11 04/01/11 32,720.51 .00 32,720.51 276936244 MAR 11 TRAFFIC LIGHT 04/01/11 05/01/11 04/01/11 942.18 .00 942.18 33,667.95 TOTAL PAYMENTS 151,772.03 .00 151,772.03 151,772.03