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08/03/06 14:09:31 BATCH: 22418 City of Louisville Page 1 <br />ap215-ls PERIOD:08/03/06 CASH DISBURSEMENTS EDIT gehlel <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 /> 5743 BRUCE GOODMAN <br /> 166320815 EMPLOYEE COMPUTER LO 08/03/06 08/13/06 08/03/06 1,400.00 .00 1,400.00 1,400.00 <br /> 2000 CIGNA HEALTHCARE OF COLORADO <br /> 320387 #7057 AUG06 EMP PREM 07/20/06 07/30/06 07/20/06 76,133.53 .00 76,133.53 76,133.53 <br /> 8 JULIE E MEDINA <br /> 080106 SEWER BACKUP SETTLEM 08/01/06 08/11/06 08/01/06 3,500.00 .00 3,500.00 3,500.00 <br /> 9750 PRE PAID LEGAL <br /> 072506 AUG06 EMPLOYEE PREMI 07/25/06 08/04/06 07/25/06 292.05 .00 292.05 292.05 <br /> 8442 VISION SERVICE PLAN <br /> AUG2006 #120597270001 AUG06 07/20/06 07/30/06 07/20/06 2,691.65 .00 2,691.65 2,691.65 <br /> 7711 WILLIAM A. SIMMONS <br /> 073106 7/24-26 TOLL, GAS RE 07/31/06 08/10/06 07/31/06 80.10 .00 80.10 80.10 <br /> ------------ ----------- ------------ ------------ <br /> TOTAL PAYMENTS 84,097.33 .00 84,097.33 84,097.33 <br /> <br />