City Council Agenda and Packet 2006 09 05

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08/17/06 09:43:38 BATCH: 22497 City of Louisville Page 1 ap215-ls PERIOD:08/17/06 CASH DISBURSEMENTS EDIT caloren FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO 301005059 General Operating Account Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt ------------------------------------------------------------------------------------------------------------------------------------ 11556 BERNADETTE PFLUG 072706 CONT FEES-ROWDY ROVE 07/27/06 08/06/06 07/27/06 693.00 .00 693.00 693.00 1205 COLORADO DEPT OF REVENUE 72006 JUL 06 SLS TX 10-698 07/20/06 07/30/06 07/20/06 8.00 .00 8.00 8.00 11466 ERIN WATSON 080906 CONT FEES-TRACK - 7 08/09/06 08/19/06 08/09/06 23.00 .00 23.00 23.00 1188 LEIGH MEISLAHN 080906 CONT FEES-YOGA-30 EN 08/09/06 08/19/06 08/09/06 714.00 .00 714.00 714.00 4 CITY OF MONTROSE 081406 REFUND SLS TX ERROR/ 08/14/06 08/24/06 08/14/06 490.40 .00 490.40 490.40 4 FLOWERS WITH FLAIR 8102066 REFUND FOR OVERPYMNT 08/03/06 08/13/06 08/03/06 9,415.68 .00 9,415.68 9,415.68 3735 PETTY CASH - AMY CAPWELL 081406 PETTY CASH-FINANCE D 08/14/06 08/24/06 08/14/06 233.64 .00 233.64 081406 PETTY CASH-FINANCE D 08/14/06 08/24/06 08/14/06 10.49 .00 10.49 244.13 10951 PINNACOL ASSURANCE 8102066 WORKERS' COMP PREM/H 08/03/06 08/13/06 08/03/06 15,415.00 .00 15,415.00 15,415.00 11607 RON NEWBERRY 080706 TRAVEL REIMBURSEMENT 08/07/06 09/06/06 08/07/06 111.25 .00 111.25 111.25 1249 THOMAS LANTRY 245191 REMOVE & REPLACE WAL 08/12/06 09/11/06 08/12/06 1,132.00 .00 1,132.00 1,132.00 9105 US POSTMASTER FALL2006 POSTAGE FOR FALL 200 07/20/06 07/30/06 07/20/06 1,064.00 .00 1,064.00 1,064.00 10884 WORD OF MOUTH JULY2006 MEAL SITE CATERER-JU 07/31/06 08/10/06 07/31/06 2,416.50 .00 2,416.50 2,416.50 ------------ ----------- ------------ ------------ TOTAL PAYMENTS 31,726.96 .00 31,726.96 31,726.96