City Council Agenda and Packet 2005 03 17

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03/03/05 16:16:01 BATCH: 18463 City of Louisville Page 1 ap215-1s PERIOD:03/03/05 CASH DISBURSEMENTS EDZT CaloreN FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 General Account ----- Inv No. Description -------------------------------------- Inv Dt --------- Due Dt ---------- Disc Dt ------------ Inv ------ Amt Disc Amt Pay Amt Check Amt 2000 CIGNA HEALTHCARE OF COLORADO - ------ ---------------- ------- ---- --------- ---- 184117 #7057 MAROS EMP PREM 02/20/05 03/02/05 02/20/05 70,093 .73 .00 70,093. 73 70,093. 73 1520 DRCOG 030205 SEMINAR-SCHWERTFEGER 03/02/05 03/12/05 03/02/05 65. 00 .00 65. 00 030205-1 SEMINAR-VOORHEES/BLD 03/02/05 03/12/05 03/02/05 65. 00 .00 65. 00 130. 00 10474 EDDIE ROSE 030405 03/04/05 DJ NITE mRE 03/04/05 03/14/05 03/04/05 350. 00 .00 350. 00 350. 00 10575 MARGARET NOVAK 1504-2 GREVE - FULL BURIAL/ 02/03/05 02/13/05 02/03/05 820. 00 .00 820. 00 1505-1 MAES-FULL BURIAL/LM 02/10/05 02/20/05 02/10/05 820. 00 .00 820. 00 1506-1 WILLAIM-FULL BURIAL/ 02/10/05 02/20/05 02/10/05 820. 00 .00 820. 00 1507-2 SCHIESEL-CREMATION/L 02/17/05 02/27/05 02/17/05 265. 00 .00 265. 00 2,725. 00 1131 MINES AND ASSOCIATES, P.C. 030305 MAR EAP PREMS&FEB BA 03/03/05 03/13/05 03/03/05 593. 56 .00 593. 56 593. 56 10 ROCKY MOUNTAIN SIGNING CO.,INC 030305 FLAGGING CLASS - 10 03/03/05 03/13/05 03/03/05 200. 00 .00 200. 00 200. 00 B WALSH ENVIRONMENTAL 030305 HAZMAT DRUMS LEFT ~R 03/03/05 03/13/05 03/03/05 4,494. 49 .00 4,494. 49 9,494. 49 9750 PRE PAID LEGAL MAR2005 #22554 MAROS EMP PRE 02/25/05 03/07/05 02/25/05 237. 25 .00 237. 25 237. 25 8442 VISION SERVICE PLAN MAR2005 #12 059727 0001 MARO 02/21/05 03/03/05 02/21/05 2,550. 04 .00 2,550. 04 2,550. 04 11324 XCEL ENERGY OlO55PRK JANOS SPRK 53-187959 01/03/05 01/13/05 01/03/05 249. 57 .00 249. 57 249. 57 TOTAL PAYMENTS - -------- 81,623. --- - 64 ----------- - .00 ------- 81,623. ---- 64 ------------ 81,623.64