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12/30/04 10:31:46 BATCH: 18010 City of Louisvil'_e ~ <br /> <br />ap215-1s <br />PERIOD:12/30/04 <br />CASH DISBi <br />JRSEM.ENTS E <br />DI'" ~~„ <br />. <br /> `~ <br />ca_^_ <br /> FOR BANK ACCOU NT: 2 WELLS FARGO 0188735104 Generate Accocnt <br /> Irv No. Description I^.v Dt_ Due Dt Disc DC Inv Amt Disc Amt r r' A^,t ",e.,:, y„` <br />6207 ACCELA, INC. <br /> 2005M642 2005 PREM/BLDG DEPT 11/24/0<k 12/04/04 11/24/04 6,048 .00 .00 6,048 .CC ~,~4~_0~ <br />2000 CIGNA HEALTHCARE OF COLORADO <br /> 173396 #7057 JANOS EMP PREM 12/20/04 12/30/04 12/20/04 69,363 .CG .00 69,363 .OC 69,3o~.OC. <br />1115 COLONIAL INSURANCE <br /> 1000116112 JANOS EMP PREMS 12/03/04 12/13/04 12/03/04 249. 69 .00 249 .60 Z4a ,~_ <br />11298 DELTA DENTAL <br /> 481777 007562 JANOS EMP PRE 12/20/04 12/30/04 12/20/04 10,87C. 35 .00 10,870 .35 10,870._: <br />7735 JEFFERSON PILOT FINANCIAL <br /> JANOS-35 05920 O1 JANOS EMP P O1/O1/0`_'. 01/11/05 O1j01/OS 3,568. 92 .00 3,568 .92 <br /> JANOS-36 05920 O1 JANOS EMP P Oi/O1/OS 01/11/05 01/01/05 1,723. 97 .00 1,723 .97 x,29^.89 <br />6455 KAISER PERMANENTS <br /> 000870'9615 05920 O1 JANOS EMP P 12/07/09. 12/17/04 12/07/04 15,370. 61 .00 15,370. 61 15,376.61 <br />3370 PETTY CASH <br /> 122204 LI3 PETTY CASH REIMS 12/22/04. O1/O1/OS 12/22/04 64. 06 .00 64. 06 64.06 <br />9750 PRE PAID LEGAL <br /> JAN2005 #22554 JAN05 EMP PRE 12/25/04 01/04/05 12/25/04 237. 25 .00 237. 25 23''.25 <br />8442 VISION SERVICE PLAN <br /> JAN2005 #12 059727 0001 JANO 12/21/04 12/31/04 12/21/04 2,516. 78 .00 2,516. 78 2,516.76 <br /> <br />TOTAL PAYMENTS - -------- <br />110,012. --- - <br />63 ----------- <br />.00 -------- <br />110,012. ---- <br />63 ------------ <br />110,012.63 <br />