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11/23/05 11:34:54 BATCH: 20452 City of Louisville Page 1 <br />ap215-1s PERIOD:11/23/05 CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLD 301005059 General Operating Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Dis c Amt Pay Amt Check Amt <br />- 7062 ANNE MOJO <br /> 111605 TRAVEL REIMBURSEMENT 11/16/05 11/26/05 11/16/05 65.36 .00 85. 36 85. 36 <br />2735 CAROL HANSON <br /> 112105 TRAVEL REIMBURSEMENT 11/21/05 12/01/05 11/21/05 242.50 .00 242. 50 242. 50 <br />1115 COLONIAL INSURANCE <br /> 1000075111 NOV & DEC 2005 PREMS 11/02/05 11/12/05 11/02/05 239.21 .00 239. 21 239. 21 <br />2545 COLORADO CHAPTER ZCC <br /> 120805 BANQUET FEES-JONES/T 12/08/05 12/18/05 12/08/05 60.00 .00 60. 00 <br /> 120805-2 CONF REG-JONES/TENNA 12/08/05 12/18/05 12/08/05 105.00 .00 105. 00 165. 00 <br />1280 COLORADO STATE TREASURER <br /> 510322001 2005 3RD QTR UNEMPLO 10/25/05 11/04/05 10/25/05 6,033.00 .00 6,033. 00 6,033. 00 <br />11298 DELTA DENTAL <br /> DEC2005 #007562 DECOS EMP PR 11/14/05 11/24/05 11/14/05 10,525.34 .00 10,525. 34 10,525. 34 <br />7735 JEFFERSON PILOT FINANCIAL <br /> DECOS-35 05920 O1 DECOS EMP P 12/01/05 12/11/05 12/01/05 3,640.08 .00 3,640. 08 <br /> DECOS-36 05920 O1 DECOS EMP P 12/01/05 12/11/05 12/01/05 1,751.64 .00 1,751. 64 5,391 .72 <br />6455 KAISER PERMANENTE <br /> 0008435222 05920 O1 DECO EMP PR 11/07/'05 11/17/05 11/07/05 19,996.51 .00 19,996 .51 19,996 .51 <br />6062 LOUISVILLE <br /> DEC2005 DEC 2005 JURY FEES/C 11/16%05 11/26/05 11/16/05 100.00 .00 100 .00 100 .00 <br />8 ERIC & PATRICIA TUSSEY <br /> 110905 REIMBURSE SEWER BACK 11/09/'05 11/19/05 11/09/05 3,500.00 .00 3,500 .00 3,500 .00 <br />9750 PRE PAID LEGAL <br /> NOV2005 #22544 NOVOS EMPLOYE 10/25/'05 11/04/05 10/25/05 273.10 .00 273 .10 273 .10 <br />------------ ------------ ------------ ------------ <br />TOTAL PAYMENTS 46,551.74 .00 46,551.74 46,551.74 <br />