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07/28/05 15:47:16 BATCH: 19574 City of Louisville pane <br />ap215-1s PERiOD:07/28/05 CASH DISB URSEMENTS EDIT <br />cal <br /> orer. <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 General Accou nt <br /> Inv No. Description Inv Dt Due Dt Disc Dt <br />---- Inv Amt Disc Amt Pay Amt Checx Aa,~ <br /> <br />2000 <br />CIGNA HEALTHCARE OF COLORADO -- ----- ------------- --------- ----- -------- <br /> 215925 #7057 AUGOS EMP PREM 07/20/05 07/30/05 07/20/05 67,282 .45 .00 67,282 .45 0'7 <br />282 4= <br /> , . <br />5285 COLORADO ASSN OF LIBRARIES <br />_ 072505 CAL WORKSHOP-MOJO/LI 07/25/05 08/04/05 07/25/05 50. 00 .00 50 .00 50 .On <br />5255 COLORADO FAMILY SUPPORT R <br /> 072905-01 EMP GARNISHMENT PP#1 07/29/05 08/08/05 07/29/05 346. 15 .00 346 .15 346 .15 <br />2679 DAN MAYBES <br /> 071905 TRAVEL REIMBURSE-MAT 07!19/05 07/29/05 07/19/05 56. 63 .00 56 .63 56. 63 <br />11298 DELTA DENTAL <br /> AUG2005 #007562 AUGO5 EMP PR 07!13/05 07/23/05 07/13/05 10,678. 13 .00 10,678. 13 10,678. 13 <br />7735 JEFFERSON PILOT FINANCIAL <br /> AUGOS-35 05920 O1 AUGOS EMP P 08;01/OS 08/11/05 08/01/05 3,646. 98 .00 3,646. 96 <br /> AUGOS-36 05920 O1 AUGOS EMP P 08!01/05 08/11/05 08/01/05 1,754. 92 .00 1,754. 92 5,401. 90 <br />207 LISA MILDENBERGER <br /> 071805 TRAVEL REIMBURSE-MIL 07!18/05 07/28/05 07/18/05 78. 98 .00 78. 98 78. 98 <br />3185 MARKETPLACE BAKERY <br /> 350 ELECTION WORKSHOP ME 07/27/05 08/06/05 07/27/05 138. 72 .00 138. 72 138. 72 <br />1131 MINES AND ASSOCIATES, P.C. <br /> 080105 AUGOS EAP PREMS 143 08/01/05 08/11/05 O8/O1/OS 493. 35 .00 493. 35 493. 35 <br />33 THE BALLOON DIVA <br /> 070605 SRP PERFORMER/LIB 07/06/05 07/16/05 07/06/05 200. 00 .00 200. 00 200. 00 <br />5178 PETTY CASH <br /> 073105 PETTY CASH REIMBURSE 07/31/05 08/10/05 07/31/05 244. 20 .00 244. 20 244. 20 <br />3810 POSTMASTER <br /> POSTAG-093 UTB POSTAGE PERMIT # 07/27/05 08/06/05 07/27/05 1,000. 00 .00 1,000. 00 <br /> POSTAG-093 UTB POSTAGE PERMIT # 07/27/05 08/06/05 07/27/05 1,000. 00 .00 1,000. 00 2,000. 00 <br />9750 PRE PAID LEGAL <br /> AUG2005 #22554 AUGOS EMP PRE 07/25/05 08/04/05 07/25/05 247. 20 .00 247. 20 247. 20 <br />11420 THOMAS COATS <br /> 080305 PER DIEM-COATS/PARKS 08/03/05 08/13/05 08/03/05 96. 75 .00 96. 75 96. 75 <br />8442 VISION SERVICE PLAN <br /> AUG2005 #12 059727 0001 AUGO 07/20%05 07/30/05 07/20/05 2,570. 20 .00 2,570. 20 2,570. 20 <br /> <br />TOTAL PAYMENTS - -------- <br />89,884. --- -- <br />66 ---------- <br />.00 -------- <br />89,884. ---- <br />66 -------- <br />89,884. ---- <br />66 <br />