City Council Agenda and Packet 2006 09 05

Home Browse Search

08/31/06 10:22:49 BATCH: 22613 City of Louisville Page 1 ap215-ls PERIOD:08/31/06 CASH DISBURSEMENTS EDIT caloren FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO 301005059 General Operating Account Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt ------------------------------------------------------------------------------------------------------------------------------------ 11612 BEVERLY CLYNCKE 082306 LABOR DAY ENTERTAINM 08/23/06 09/22/06 08/23/06 100.00 .00 100.00 100.00 2000 CIGNA HEALTHCARE OF COLORADO 332765 #7057 SEPT 06 EMP PR 08/20/06 08/30/06 08/20/06 70,612.53 .00 70,612.53 70,612.53 10474 EDDIE ROSE SEPT2006 SEPT 2006 DJ SVCS NI 08/30/06 09/09/06 08/30/06 1,400.00 .00 1,400.00 1,400.00 11614 GERALD MARIANI 082306 LABOR DAY ENTERTAINM 08/23/06 09/02/06 08/23/06 550.00 .00 550.00 550.00 11616 JACKSON MAMMELE 082306 LABOR DAY ENTERTAINM 08/23/06 09/02/06 08/23/06 150.00 .00 150.00 150.00 7735 JEFFERSON PILOT FINANCIAL AUG06-35-2 05920 01 AUG 06 EMP 08/01/06 08/11/06 08/01/06 5,410.14 .00 5,410.14 5,410.14 8337 KEN MASON 091006 PER DIEM - MASON 09/10/06 09/20/06 09/10/06 176.00 .00 176.00 176.00 8282 KEN NICHOLAS 082306 LABOR DAY ENTERTAINM 08/23/06 09/02/06 08/23/06 450.00 .00 450.00 450.00 11615 MARK HUBLEY 082306 LABOR DAY ENTERTAINM 08/23/06 09/02/06 08/23/06 150.00 .00 150.00 150.00 11618 MIKE MORGAN 082306 LABOR DAY ENTERTAINM 08/23/06 09/02/06 08/23/06 150.00 .00 150.00 150.00 1131 MINES AND ASSOCIATES, P.C. 83106 SEPT 06 EAP PREMS 14 08/31/06 09/10/06 08/31/06 493.35 .00 493.35 493.35 9996 PAUL NICHOLAS 082306 LABOR DAY ENTERTAINM 08/23/06 09/02/06 08/23/06 350.00 .00 350.00 350.00 9371 PAUL OR PATRICIA KIDA 081506 DJ FOR PET PARADE/CM 08/15/06 08/25/06 08/15/06 350.00 .00 350.00 350.00 9750 PRE PAID LEGAL 225540906 #22554 SEPT06 EMP PR 08/30/06 09/09/06 08/30/06 277.10 .00 277.10 277.10