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04/28/05 12:05:46 BATCH: 18916 City of Louisville <br /> <br />ap215-1s <br />PERIOD:04/28/05 <br />CASH DISBURSEMENTS EDIT Page 1 <br />caloren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 General Accoun t <br /> Inv No. Description <br />-- Inv Dt <br />----------- Due Dt <br />---------- Disc Dt <br />----------- Inv <br />------ Amt Disc Amt Pay Amt C:~eck Amt <br /> <br />9235 <br />ABROMOWICH, MICHAEL -- ----- ------------- ---------- ---- ------------- <br /> 042705 ABROMOWZCH-PERDIEM T 04/27/05 05/07/05 04/27/05 93 00 00 93 00 <br /> . . . 93.00 <br />2000 CIGNA HEALTHCARE OF COLORADO <br /> 196641 7057 MAY05 EMP PREMS 04/20/05 04/30/05 04/20/05 60,132. 78 .00 60,132. 78 60,132.78 <br />5285 COLORADO ASSN OF LIBRARIES <br /> 052005 MILDENBERGER-CIRC SU OS /:ZO/OS 05/30/05 05/20/05 75. 00 .00 75. 00 75.00 <br />11298 DELTA DENTAL <br /> MAY2005 007562 MAY05 EMP PRE 04 /:?0/OS 04/30/05 04/20/05 10,363. 13 .00 10,363. 13 10,363.13 <br />8163 DUNCAN, JENNI <br /> 042705 DUNCAN PER DIEM TO C 04/28/05 05/08/05 04/28/05 107. 50 .00 107. 50 107.50 <br />10474 EDDIE ROSE <br /> 042905 04/29/05 DJ NITE ARE 04 /:?9/05 05/09/05 04/29/05 350. 00 .00 ?50. 00 350.00 <br />5743 GOODNAN, BRUCE <br /> 042105 TRAVEL REIMBURSE-GOO 04/21/05 OS/O1/OS 04/21/05 86. 00 .00 86. 00 86.00 <br />7735 JEFFERSON PILOT FINANCIAL <br /> MAY05-35 05920 O1 MAY05 EMP P OS/O1/OS OS/11/OS O5/O1/OS 3,553. 62 .00 3,553. 62 <br /> MAY05-36 05920 O1 MAY05 EMP P OS/Ol/OS OS/11/OS OS/O1/OS 1,709. 65 .00 1,709. 65 5,263.27 <br />9687 KAREN'S IN THE COUNTRY <br /> 043005 2005 VOL APPREC BRUN 04/:)0/05 OS/10/OS 04/30/05 4,584. 30 .00 4,584. 30 4,584.30 <br />2446 LORI VISE <br /> 042705 VISE-PER DIEM TO CO 04/"'.8/05 OS/OB/OS 04/28/05 107. 50 .00 107. 50 107.50 <br />9704 MARTIN, KATHY <br /> 041405 TRAVEL REIMBURSEMENT 04/'._4/05 04/24/05 04/14/05 38. 48 .00 38. 48 38.48 <br />1131 MINES AND ASSOCIATES, P.C. <br /> 050105 MAY05 EAP PREMS 139 OS/O1/OS OS/11/OS OS/O1/OS 479. 55 .00 479. 55 479.55 <br />5178 PETTY CASH <br /> 042905 LRC PETTY CASH REIMB 04/29/05 05/09/05 04/29/05 185. 79 .00 185. 79 185.79 <br />9750 PRE PAID LEGAL <br /> MAY2005 #22554 MAY05 EMP PRE 04/:'.5/05 OS/OS/OS 04/25/05 231. 25 .00 231. 25 231.25 <br />11111 QWEST - RESOURCE ALLOCATION <br /> 021805 UNDERGROUNDING - JOB 02/:!8/05 02/28/05 02/18/05 35,915. 00 .00 35,915. 00 35,915.00 <br />2674 SELINA JARAMILLO <br /> 042005 3/29-04/18/05 TRAVEL 04/20/05 04/30/05 04/20/05 72. 90 .00 72. 90 72.90 <br />8442 VISION SERVICE PLAN <br /> MAY2005 #12 059727 0001 MAY 04/20/05 04/30/05 04/20/05 2,431. 61 .00 2,431. 61 2,431.61 <br />