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09/29/05 10 :51:49 HATCH: 20042 City of Louisville Page <br />ap215-1s PERIOD: 09/29/05 CASH DISBURSEMENTS EDIT caterer <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 General Accoun t <br /> Inv No. Description Inv Dt: Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />6393 CAMCA <br /> 092205 CBI TRAINING CLASS-V 09/22/O~i 10/02/05 09/22/05 40. 00 .00 40. 00 40. 00 <br />2000 CIGNA HEALTHCARE OF COLORADO <br /> 229848 #7057 OCTOS EMP PREM 09/21/0_`1 10/O1/OS 09/21/05 74,960. 91 .00 74,960. 91 74,960. 91 <br />11411 DEBBY FAHEY ' <br /> 092205 TRAVEL REIMBURSE-FAH 09/22/0`1 10/02/05 09/22/05 48. 97 .00 48. 97 48. 97 <br />11298 DELTA DENTAL <br /> OCT2005 #007562 OCTOS EMP PR 09/1.5/O~i 09/25/05 09/15/05 10,645. 64 .00 10,645. 84 10,645. 84 <br />10474 EDDIE ROSE <br /> 093005 09/30 NITS ®REC DJ/L 09/30/O~i 10/10/OS 09/30/05 350. 00 .00 350. 00 350. 00 <br />11326 JEFF MOLINE <br /> 092305 REIMBURSE TRAVEL-MOL 09/2:3/0`.1 10/03/05 09/23/05 97. 00 .00 97. 00 97. 00 <br />7735 JEFFERSON PILOT FINANCIAL <br /> OCTOS-35 05920 O1 OCTOS EMP P 10/CI1/0!i 10/11/OS 10/O1/OS 3,642. 60 .00 3,642. 60 <br /> OCTOS-36 05920 O1 OCTOS EMP P 10/C11/0!i 10/11/OS 10/O1/OS 1,754. 39 .00 1,754. 39 5,396. 99 <br />6455 KAISER PERMANENTE <br /> 0008299271 05920 O1 OCT OS EMP 09/07/0!1 09/17/05 09/07/05 14,915. 66 .00 14,915. 66 14,915. 66 <br />9704 MARTIN, KATHY <br /> 092005 TRAVEL REIMBURSE-MAR 09/2!0/0!1 09/30/05 09/20/05 50. 93 .00 50. 93 50. 93 <br />1131 MINES AND ASSOCIATES, P.C. <br /> 100105 OCTOS EAP PREMS 142 10/O1/0!i 10/11/OS 10/O1/OS 489. 90 .00 489. 90 489. 90 <br />7062 MOJO, ANNE <br /> 090605 REIMBURSE CAL CONF-M 09/06/0!1 09/16/05 09/06/05 205. 00 .00 205 .00 <br /> 092205 TRAVEL REIMBURSE-MOJ 09/22/05 10/02/05 09/22/05 43. 17 .00 43. 17 248. 17 <br />9750 PRE PAID LEGAL <br /> OCT2005 #22554 OCTOS EMP PRE 09/25/05 10/OS/OS 09/25/05 247 .20 .00 247 .20 247. 20 <br />2674 SELINA JARAMILLO <br /> 091205 TRAVEL REIMBURSE-JAR 09/:L2/OS 09/22/05 09/12/05 50 .51 .00 50 .51 50. 51 <br />8266 SEYDEL, JULIE <br /> 092005 TRAVEL REIMBURSE-SEY 09/:30/05 10/10/OS 09/30/05 50 .63 .00 50 .63 50 .63 <br /> <br />TOTAL PAYMENTS -------- <br />107,592 ---- - <br />.71 ----------- <br />.00 ------- <br />107,592 ----- <br />.71 ------- <br />107,592 ----- <br />.71 <br />