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10/27/05 11 :41:09 BATCH: 20238 City of Louisville Fage 1 <br />ap215-Is PERIOD:10/27/05 CASH DISBURSEMENTS ED IT calcrea <br /> FOR BANK ACCOUNT: 2 WELLS FAR GO 01887351 04 Gene ral Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />6272 BOULDER CTY CLERK & RECORDER <br /> 102105 3 PUD RECORDING FEES 10/21/05 10/31/05 10/21/05 163. 00 .00 163. 00 163. OC <br />2000 CIGNA HEALTHCARE OF COLORADO <br /> 237096 #7057 NOVOS EMP PREM 10/20/05 10/30/05 10/20/05 69,183. 35 .00 69,183. 35 69,?83. 35 <br />11483 COLORADO CONSULTING GROUP, INC <br /> LOU0801 CONSULTING SVCS SOFT 08/31/05 09J10/OS 08/31/05 1,430. 00 .00 1,430. 00 <br /> LOU1001 CONSULTING SVGS SOFT 10/20/05 10/30/05 10/20/05 249. 16 .00 2.39. 16 1,679. i6 <br />11298 DELTA DENTAL <br /> NOV2005 #007562 NOVOS EMP PR 10/13/05 10/23/05 10/13/05 10,810. 10 .00 10,810. 10 10,8'_0. 10 <br />10474 EDDIE ROSE <br /> 102805 DJ NITE ® REC 10/28/ 10/28/05 11/07/05 10/28/05 350. 00 .00 350. 00 350. 00 <br />7490 IMAM SUGIANTO <br /> 102105 TRAVEL & REG REIMBUR 10/21/05 10/31/05 10/21/05 251. 73 .00 251. 73 251. 73 <br />11326 JEFF MOLINE <br /> 101705 REIMBURSE-OS ADVISOR 10/17/05 10/27/05 10/17/05 41. 98 .00 41. 98 41. 98 <br />7735 JEFFERSON PILOT FINANCIAL <br /> NOVOS-35 05920 OlOCT05 EMP PR 11/O1/OS 11/11/OS 11/O1/OS 3,613. 41 .00 3,613. 41 <br /> NOVOS-36 05920 OlOCT05 EMP PR 11/O1/OS 11/11/OS 11/O1/OS 1,739. 12 .00 1,739. 12 5,352. 53 <br />6455 KAISER PERMANENTE <br /> 0008367145 05920 O1 NOVOS EMP P 10/07/05 10/17/05 10/07/05 20,781. 50 .00 20,781. 50 20,781. 50 <br />9704 KATHY MARTIN <br /> 101105 REIMBURSE EXPENSES-M 10/11/OS 10/21/05 10/11/OS 46. 76 .00 46. 76 46 .76 <br />7760 LOUISVILLE DBA <br /> 102605 DONATION FOR ZCE RIN 10%26/05 11/OS/OS 10/26/05 10,000. 00 .00 10,000 .00 10,000 .00 <br />1131 MINES AND ASSOCIATES, P.C. <br /> 110105 OCTOS EAP PREMS 142 11/O1/OS 11/11/05 11/O1/OS 489 .90 .00 489 .90 489 .90 <br />3370 PETTY CASH <br /> 102005 PETTY CASH REIMBURSE 10;20/05 10/30/05 10/20/05 77 .22 .00 77 .22 77 .22 <br />7815 POSTMASTER (CATALOG POSTAGE) <br /> 101305 BULK MAILINGS PERMIT 10;13/05 10/23/05 10/13/05 2,425 .00 .00 2,425 .00 2,425 .00 <br />11482 ROCKY MOUNTAIN TRAINING GROUP <br /> 102505 TRAINING CLASS-ADAM- 10/25/05 11/04/05 10/25/05 180 .00 .00 180 .00 180 .00 <br />11429 SUBURBAN TOPPERS <br /> 072705 CODE ENFORCEMENT TRU 07/27/05 08/06/05 07/27/05 1,575 .00 .00 1,575 .00 1,575 .00 <br />TOTAL PAYMENTS 123,407 .23 .00 123,407 .23 123,407 .23 <br />