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09/01/05 11 :07:02 BATCH: 19829 City of Louisville Page <br />ap215-1s PERIOD:09/O1/OS CASH DISBU RSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0186735104 General Accoun t <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />10526 BOLTE, PENELOPE <br /> 082505 TRAVEL REIMBURSE-BOL 08/25/05 09/04/05 08/25/05 110.16 .00 110. 16 110. 16 <br />2000 CIGNA HEALTHCARE OF COLORADO <br /> 222567 #7057 SEPOS EMP PREM 08/22/05 09/01/05 08/22/05 67,724.01 .00 67,724. 01 67,724. 01 <br />11362 CLAUDINE LOW <br /> 082905 TRAVEL & CELL REIMBU 08/29/05 09/08/05 08/29/05 75.73 .00 75. 73 75. 73 <br />10748 GRAFIK PAINTING <br /> 08120501 DOWNTOWN SIGNS FOR S 08/29/05 09/08/05 08/29/05 430.00 .00 430. 00 430. 00 <br />6147 HABERKORN, SANDY <br /> 072205 TRAVEL REIMBURSE-HAB 07/22/05 08/01/05 07/22/05 189.93 .00 189. 93 189. 93 <br />11364 JOHN R. MARSICO <br /> 082905 DJ FOR LABOR DAY PAR 08/29/05 09/08/05 08/29/05 250.00 .00 250. 00 250. 00 <br />1897 LANPHERE, JAY <br /> 082205 TUITION REIMBURSE-LA 08/22/05 09/01/05 08/22/05 374.62 .00 374. 62 <br /> 082205-1 TUITION REIMBURSE-LA 08/22/05 09/01/05 08/22/05 363.96 .00 363. 96 <br /> 082205-2 TUITION REIMBURSE-LA 08/22/05 09/01/05 08/22/05 363.96 .00 363. 96 1,102 .54 <br />3930 MICHAEL MONTICELLO <br /> 082605 TRAVEL REIMBURSE-MON 08/26/05 09/05/05 08/26/05 30.98 .00 30. 98 <br /> 082605-1 TRAVEL REIMBURSE-MON 08/26/05 09/05/05 08/26/05 26.77 .00 26. 77 <br /> 082605-2 TRAVEL REIMBURSE-MON 08/26/05 09/05/05 08/26/05 34.51 .00 34. 51 <br /> 082605-3 TRAVEL REIMBURSE-MON 08/26/05 09/05/05 08/26/05 27.30 .00 27. 30 119 .56 <br />6 JAMES L. GILBERT <br /> 081005 TRAVEL REIMBURSE-GIL 08/1.0/05 08/20/05 O8/10/OS 189.25 .00 189. 25 189 .25 <br />7062 MOJO, ANNE <br /> 082405 TRAVEL REIMBURSE-MOJ 08/2:4/05 09/03/05 08/24/05 74.52 .00 74 .52 74 .52 <br />3370 PETTY CASH <br /> 083105 PETTY CASH REIMBURSE 08/31/05 09/10/05 08/31/05 68.13 .00 68 .13 68 .13 <br />9750 PRE PAID LEGAL <br /> SEP2005 #22554 SEPOS EMP PRE 08/25/05 09/04/05 08/25/05 247.20 .00 247 .20 247 .20 <br />10676 PROFESSIONAL GLAZING CO INC <br /> 4034 REGLAZE LOBBY TABLES 08/25/05 09/04/05 O8/25/05 880.00 .00 880 .00 880 .00 <br />2674 SELINA JARAMILLO <br /> 082605 TRAVEL REIMBURSE-JAR 08/26/05 09/05/05 08/26/05 91.43 .00 91 .43 91 .43 <br />8442 VISION SERVICE PLAN <br /> SEP2005 #12 059727 OOOISEP05 08/19/05 08/29/05 08/19/05 2,603.46 .00 2,603 .46 2,603 .46 <br />------------ ------------ ------------ ------------ <br />TOTAL PAYMENTS 74,155.92 .00 74,155.92 74,155.92 <br />