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07/13/00 <br />a 215-1s <br />P 10:06:51 HATCH: 6588 <br /> <br />PERZOD:07/13/00 <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Page 1 <br />schmidm <br /> <br /> <br /> <br /> <br /> <br />115 FOR HANK ACCOUtdT: 2 NORWEST BANK 0188735104 <br />Inv No. Description Inv Dt Due Dt Disc Dt <br />-_--______ Inv Amt <br />---------------------- _______ <br />------------------------- <br />COLONIAL INSURANCE -- ` ------------- <br />General <br />Disc Amt <br /> <br /> <br /> <br />------------ <br />Account <br />pa Amt <br />Y <br /> <br /> <br />------------- <br /> <br /> <br />heck Amt <br /> <br /> <br />--------- <br /> <br />PP14 PREMIUM-JULY/FIN <br />07/(I1/00 <br />07/11/00 <br />07/01/00 <br />334.03 <br />.00 <br /> <br />334.03 --- <br /> <br />334.03 <br />1960 FARMERS RESERVOIR <br /> 0713000 XFER FRICO SHARES(HE 07/1.3/00 07/23/00 07/13/00 50.00 <br />.00 <br />50.00 <br />50.00 <br />6326 FIRST COLORADO TITLE CORP <br /> 0713000 EARNEST MONEY FOR CH <br />30032-3 ESCROW FEES NELSON X 07/13/00 <br />07/1.3/00 07/23/00 <br />07/23/00 07/13/00 <br />07/13/00 10,000.00 <br />25.00 <br />~00 <br />.00 <br />10,000.00 <br />25.00 <br /> <br />10,025.00 <br />7735 GUARANTEE MUTUAL LIFE COM <br /> PP14 PREMIUM-JULY/FIN 07/01/00 07/11/00 07/01/00 4,712.75 <br />.00 <br />4,712.75 <br />4,712.75 <br />6455 KAISER PERMANENTE <br /> PP14 PREMIUM-JULY/FIN 07/01/00 07/11/00 07/01/00 5,010.00 <br />.00 <br />5,010.00 <br />5,010.00 <br />3440 M.S.A. CO. <br /> PP14 PREMIUM-JULY/FIN 07/01/00 07/11/00 07/01/00 467.04 <br />.00 <br />467.04 <br />467.04 <br />2132 MUTH, MEREDYTH <br /> 070600 MILEAGE REIMB/ADMIN 07/06/00 07/16/00 07/06/00 14.43 ,DD <br />14.43 <br />14.43 <br />10951 PINNACOL ASSURANCE <br /> 53494D3 WORKMAN'S COMP PREMI D7/03/00 07/13/00 07/03/00 20,331.00 .00 20,331.00 20,331.00 <br />10619 UNITED HEALTHCARE OF COLORADO <br /> PP14 PREMIUM-JULY/FIN 07/O:L/00 07/11/00 07/01/00 47,716.87 .00 47,716.87 47,716.87 <br />4855 IIS WEST COMMUNICATIONS <br /> JUNE00 JUNE PHONE USAGE/ALL <br />JUNE00 JUNE PHONE USAGE/ALL <br />JUNE00 JUNE PHONE USAGE/ALL 07/1:3/00 <br />(77/la/00 <br />07/13/00 07/23/00 <br />07/23/00 <br />07/23/00 07/13/00 <br />07/13/00 <br />07/13/00 74.11 <br />4,566.40 <br />1,098.66 .00 <br />.00 <br />.00 74.11 <br />4,566.40 <br />1,098.66 <br /> <br />5,739.17 <br />5280 VARRA, NANCY <br /> 071100 TRAVEL EXP REIME-DUR 07/17./00 07/21/00 07/11/00 95.00 .00 95.00 95.00 <br />8442 VISION SERVICE PLAN <br /> PP14 PREMIUM-JULY/FIN (17/0]./00 07/11/00 07/01/00 1,573.67 .00 1,573.67 1,573.67 <br /> <br />TOTAL PAYMENTS -- ---------- --- <br />96,068.96 --------- -- <br />.00 --------- <br />96,068.96 <br />96,068 96 <br />