Laserfiche WebLink
<br /> Packet <br />06/29/06 10:50:04 BATCH: 22215 City of Louisville Page 1 <br />ap215-ls PERIOD:06/29/06 CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO 301005059 General Operating Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />------------------------------------------------------------------------------------------------------------------------------------ <br />2000 CIGNA HEALTH CARE OF COLORADO <br /> 062906-04 #7057 JUL 06 EMP PRE 06/29/06 07/09/06 06/29/06 73,958.25 .00 73,958.25 73,958.25 <br />1115 COLONIAL INSURANCE <br /> 062906-03 JUNE-JULY 2006 PREMS 06/29/06 07/09/06 06/29/06 239.21 .00 239.21 239.21 <br />11298 DELTA DENTAL <br /> 062906-02 #007562 JUL 06 EMP P 06/29/06 07/09/06 06/29/06 10,514.40 .00 10,514.40 10,514.40 <br />6455 KAISER PERMANENTE <br /> 062906-07 JUL 06 EMP PREMS 06/29/06 07/09/06 06/29/06 17,173.74 .00 17,173.74 17,173.74 <br />1131 MINES AND ASSOCIATES, P.C. <br /> 062906-01 JUL 06 EAP PREMS 06/29/06 07/09/06 06/29/06 489.90 .00 489.90 489.90 <br /> 11 SONIC PAYDAY.COM <br /> 062906-08 EMP GARNISHMENT PP#l 06/29/06 07/09/06 06/29/06 358.00 .00 358.00 358.00 <br />9750 PRE PAID LEGAL <br /> 062906-06 #22554 JUL 06 EMP PR 06/29/06 07/09/06 06/29/06 286.05 .00 286.05 286.05 <br />11282 SORENSON ENGINEERING, INC. <br /> 4110.19-2 PHASE I & PHASE II 11/30/05 12/10/05 11/30/05 3,237.41 .00 3,237.41 <br /> 4110.20-2 PHASE I & PHASE II 12/31/05 01/10/06 12/31/05 1,887.90 .00 1,887.90 5,125.31 <br />11578 TAGGART & ASSOCIATES <br /> 062006 PROF LIABILITY COY C 06/20/06 07/20/06 06/20/06 2,777.00 .00 2,777.00 2,777.00 <br /> 55 TELLIER, NILS & JILL <br /> Ul00000628 2727:245 DAHLIA-REFU 06/22/06 06/22/06 06/22/06 56.29 .00 56.29 56.29 <br /> 55 DIRECTEX <br /> Ul00000629 5720:493 S PIERCE-RE 06/22/06 06/22/06 06/22/06 24.45 .00 24.45 24.45 <br /> 55 GUARDIAN TITLE <br /> Ul00000630 7702:732 CLUB CIR-RE 06/22/06 06/22/06 06/22/06 22.50 .00 22.50 22.50 <br /> 55 LAND TITLE <br /> Ul00000631 8953:584 W SAGEBRUSH 06/22/06 06/22/06 06/22/06 12.75 .00 12.75 12.75 <br /> 55 GUARDIAN TITLE <br /> Ul00000632 10528:2323 DOGWOOD C 06/22/06 06/22/06 06/22/06 30.48 .00 30.48 30.48 <br /> Packet <br />