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<br />06/" ~J <br />ap215-1s <br /> <br />14:37:30 BATCH: 13938 <br />PERIOD: 06/10/03 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />Ci~y of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />Inv Arnt <br /> <br />General Account <br />Disc Arnt Pay Amt <br /> <br />Page <br />gehlel <br /> <br />1 <br /> <br />Check Arnt <br /> <br />~------------------------------------------------------------------------------------------------------------------------------ <br /> <br />58,970.50 <br /> <br />2000 CIGNA HEALTHCARE OF COLORADO <br />81178 #7057 JUNE03 PREMIUM <br /> <br />396 CO DEPT OF HUMAN SERVICES <br />2003S-CAMP SUMMER COUNSELORS BK <br /> <br />2362 DANIEL PEER <br />060603EFT <br /> <br />TOTAL PAYMENTS <br /> <br />PAYROLL EFT SAVINGS <br /> <br />OS/25/03 06/04/03 OS/25/03 <br /> <br />06/10/03 06/20/03 06/10/03 <br /> <br />06/06/03 06/16/03 06/06/03 <br /> <br />58,970.50 <br /> <br />75.00 <br /> <br />50.00 <br /> <br />59,095.50 <br /> <br />.00 <br /> <br />58,970.50 <br /> <br />.00 <br /> <br />75.00 <br /> <br />.00 <br /> <br />50.00 <br /> <br />.00 <br /> <br />59,095.50 <br /> <br />75.00 <br /> <br />50.00 <br /> <br />59,095.50 <br /> <br />~ <br />~ <br />0: <br />