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09/13/00 15:08:54 BATCH: 6944 City of Louisville Page 1 <br />ap215-15 PERZOD:09/14/00 CASH DISBURSEMENTS ED IT gehlel <br /> FOR BANK ACCOUNT: 2 NORWEST BANK 01887351 04 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Ixiv Amt Disc Amt Pay Amt a,Check Amt <br />580 BITTLER, CATHY <br /> AUG2000 REIMB AUG MILEAGE/RE 09/13/00 09/23/00 09/13/00 13.00 .00 13.00 <br /> JUL2000 REIMS JULY MILEAGE/R 09/13/00 09/23/00 09/13/00 24.70 .00 24.70 37.70 <br />6272 BOULDER CTY CLERK & RECORDER <br /> RES6-2000 RECORD FEE-FRAMEWORK 09/13/00 09/23/00 09/13/00 15.00 .00 15.00 15.00 <br />1115 COLONIAL INSURANCE <br /> PP17-00 EMP PREMIUMS FOR SEP 09/01/00 09/11/00 09/01/00 334.03 .00 334.03 334.03 <br />7735 GUARANTEE MUTUAL LIFE COM <br /> PP17-00 EMP PREMIUMS FOR SEP 09/01/00 09/11/00 09/01/00 4,655.28 .00 4,655.28 4,655.28 <br />6455 KAISER PERMANENTE <br /> PP17-00 EMP PREMIUMS FOR SEP 09/01/00 09/11/00 09/01/00 5,010.00 .00 5,010.00 5,010.00 <br />3440 M.S.A. CO. <br /> PP17-00 EMP PREMIUMS FOR SEP 09/01/00 09/11/00 09/01/00 460.32 .00 460.32 460.32 <br />15 APA COLORADO <br /> APASTCONF CONF REGISTRATION-RA 09/21/00 10/O1/00 09/21/00 160.00 .00 160.00 160.00 <br />10619 UNITED HEALTHCARE OF COLORADO <br /> PP17-00 EMP PREMIUMS FOR SEP 09/01/00 09/11/00 09/01/00 47,386.49 .00 47,386.49 47,386.49 <br />8442 VISION SERVICE PLAN <br /> PP17-00 'EMP PREMIUMS FOR SEP <br />e 09/01/00 09/11/00 09/01/00 1,592.54 .00 1,592.54 1,592.54 <br />_ <br />5249 WILLZAMS, KEITH <br /> AUG2000 REZMB MILEAGE & EXP/ 09/13/00 09/23/00 09/13/00 47.50 .00 47.50 47.50 <br />7044 ZAVALA, JOAN <br /> AUG2000 REIMB SEMINAR MILEAG 09/13/00 09/23/00 09/13/00 _19.81 .00 ~ 19.81 <br /> AUG2000 REIMB SEMINAR MILEAG 09/13/00 09/23/00 09/13/00 13.21 .00 13.21 33.02 <br />TOTAL PAYMENTS - 59,731.88 .00 59,731.88 59,731.88 <br />