City Council Agenda and Packet 2005 07 05

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06/30/05 11:44:50 BATCH: 19371 ~ City of Louisville Pgq~ ap215-1s PERIOD:06/30/05 CASH DISBURSEMENTS EDIT `a ore, FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 Gene ra' Account Inv No. Description ---------------------------- Inv Dt ---------- Due Dt ---------- Disc Dt ----------- Inv ------- Amt -- Disc Amt Pay Amt Chec:~: A-,- 11006 CARTER AND BURGESS, INC. ---- ------------- --------- ----- -------- ----- 2249667 #071636.4 SH42/96TH 06/06/05 06/16/05 06/06/05 14,293 .18 .00 14,293 .19 14,29 .'_ 2000 CIGNA HEALTHCARE OF COLORADO 209450 #7057 JUL OS EMP PRE 06/20/05 06/30/05 06/20/05 64,975 .27 .00 64,975. 27 64,975 .27 5255 COLORADO FAMILY SUPPORT R 070105-01 EMPLOYEE GARNISHMENT 07/01/05 07/11/05 07/01/05 346 .15 .00 346. 15 3;0 .15. 1520 DRCOG SALES00831 DRCOG ELEVATOR INSPE 05/27/05 06/06/05 05/27/05 5,635 .00 .00 5,635. 00 5,635 .00 7735 JEFFERSON PILOT FINANCIAL JULOS-35 05920 O1 J[INOS EMP P 07/01/05 07/11/05 07/01/05 3,603. 98 .00 3,603. 98 JULOS-36 05920 O1 JUNOS EMP P 07,/01/05 07/11/05 07/01/05 1,771. 20 .00 1,771. 20 5,375. 18 1131 MINES AND ASSOCIATES, P.C. 070105 JULO5 EAP PREMS #141 07/01/05 07/11/05 07/01/05 486. 45 .00 486. 45 486. 45 33 NORA HEATON 062805 SRP-NORA HEATON/LIB 06/28/05 07/08/05 06/28/05 110. 00 .00 110. 00 110. 00 33 JAMES LOSHBAUGH R110-051 SRP - GREAT MAGIC PU 06/21/05 07/01/05 06/21/05 150. 00 .00 150. 00 150. 00 B SINGING SENIORS 062805 JULY 4TH ENTERTAINME 06/28/05 07/08/05 06/28/05 100. 00 .00 100. 00 100. 00 2132 MUTH, MEREDYTH 062105 TRAVEL REIMBURSE-MUT 06/21/05 07/01/05 06/21/05 28. 73 .00 28. 73 28. 73 9750 PRE PAID LEGAL JUL2005 #22554 JULOS EMP PRE 06/25/05 07/05/05 06/25/05 247. 20 .00 247. 20 247. 20 8442 VISION SERVICE PLAN JUL2005 #12 059727 0001 JULO 06,~21/OS 07/01/05 06/21/05 2,441. 69 .00 2,441. 69 2,441. 69 TOTAL PAYMENTS - -------- 94,188. --- - 85 ----------- .00 -------- 94,188. ---- 85 -------- 99,188. ---- 85