City Council Agenda and Packet 2005 07 19

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07/14/05 11 :26:02 BATCH: 19493 City of Louisville Page 1 ap215-1s PERIOD:07/14/05 CASH DISBU RSEMENTS ED IT caloren FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 General Accou nt Inv No. Description Inv L)t Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt 10526 BOLTE, PENELOPE 070805 TRAVEL REIMBURSE-BOL 07/08/(15 07/18/05 07/08/05 7.29 .00 7 .29 7. 29 11362 CLAUDINE LOW 070705 TRAVEL REIMBURSE-LOW 07/07/(15 07/17/05 07/07/05 32.64 .00 32. 64 32. 64 1115 COLONIAL INSURANCE 1000252607 JULY & AUG OS PREMS 07/03/05 07/13/05 07/03/05 266.11 .00 266. 11 266. 11 1205 COLORADO DEPT OF REVENUE JUNE2005 JUNOS SLS TX 10-6980 07/20/(15 07/30/05 07/20/05 14.00 .00 14 .00 14. 00 5255 COLORADO FAMILY SUPPORT R 071505-01 EMPLOYEE GARNISHMENT 07/15/CIS 07/25/05 07/15/05 346.15 .00 346 .15 346. 15 11373 DELLENBACH CHEVROLET, INC 042005 CHEVY COLORADO PICK 04/20/05 04/30/05 04/20/05 11,371.00 .00 11,371 .00 11,371. 00 11238 HAMON CONTRACTORS, INC. 17 SH42/96TH ST CONSTRU 06/14/05 06/24/05 06/14/05 66,844.43 .00 66,844 .43 66,844 .43 6455 KAISER PERMANENTE 0008163466 05920 O1 AUGOS EMP P 07/07/05 07/17/05 07/07/05 14,681.61 .00 14,681 .61 14,681 .61 9704 MARTIN, KATHY 071205 REFUND PHONE CHARGES 07/12/05 07/22/05 07/12/05 78.36 .00 78 .36 78 .36 7062 MOJO, ANNE 062205 TRAVEL REIMBURSE-MOJ 06%22/05 07/02/05 06/22/05 43.74 .00 43 .74 43 .74 10845 NANCY GALORE 071405 TRAVEL REIMBURSE-CAL 07%14/05 07/24/05 07/14/05 45.56 .00 45 .56 45 .56 2749 PATTY LESLIE 071105 TRAVEL REIMBURSE-LES 07/11/05 07/21/05 07/11/05 200.92 .00 200 .92 200 .92 2674 SELINA JARAMILLO 070705 TRAVEL REIMBURSE-JAR 07%07/05 07/17/05 07/07/05 49.29 .00 49 .29 49 .29 11409 THREE GUYS PAINTING 062105 PAINT METAL RAILS ®S 06/21/05 07/01/05 06/21/05 261.72 .00 261 .72 261 .72 TOTAL PAYMENTS - ----------- - 94,242.82 ----------- - .00 ------ 94,242 ----- .82 ------- 94,242 ----- .82