City Council Agenda and Packet 2002 10 15

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10/03/02 .p215-ls 13:46:56 BATCH: 11883 PERIOD: 10/03/02 City of Louisville CASH DISBURSEMENTS EDIT Inv No. FOR BANK ACCOUNT: 2 Description Inv Dt WELLS FARGO 0188735104 Due Dt Disc Dt --------------------------------------------------------------------------------------------------------------.----------- 6~,690.55 2000 CIGNA HEALTHCARE OF COLORADO 43948 #7057 OCT'02 PREMUIM 09/25/02 10/05/02 09/25/02 1115 COLONIAL INSURANCE OCT2002 10002508/E9711888 OC 09/03/02 09/13/02 09/03/02 10548 COLORADO DEPT OF REVENUE 410201002 FINE FOR LOAD SPILL/ 09/17/02 09/27/02 09/17/02 2521 JEFFERY MARTELL 093002 7/30-9/27 REIMB MILE 09/30/02 10/10/02 09/30/02 10 RK MECHANICAL 378 REFUND BAL WTR PERM I 09/30/02 10/10/02 09/30/02 9750 PRE PAID LEGAL OCT2002 22554 OCT' 02 PREMIUM 09/25/02 10/05/02 09/25/02 8442 VISION SERVICE PLAN OCT2002 #120597270001 OCT'02 09/19/02 09/29/02 09/19/02 9197 WATTS, SHAD 1326189 ICMA LOAN REFUND 09/27/02 10/07/02 09/27/02 TOTAL PAYMENTS Inv Amt 61,690.55 186.28 40.00 127.64 448.30 258.20 2,100.69 14.77 64,866.43 General Account Disc Amt Pay Amt .00 61,690.55 .00 186.28 .00 40.00 .00 127.64 .00 448.30 .00 258.20 .00 2,100.69 .00 14.77 .00 64,866.43 Page gehlel Check Arr.t 186.28 40.00 127.64 448.30 258.20 2,100.69 14.77 64,866.43