Laserfiche WebLink
09/24/01 14:09:35 BATCH: 9272 - City of~ Louisville ~ Pane _ <br />ap215-1s PERIOD:09/24/01 CASH DISBURSEMENTS EDIT aehle? <br /> FOR BANK ACCOUNT: 2 WELLS PARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Chec:, a.,,~ <br />2554 ANDREW WHEELER <br /> 092501 PER DIEM SNOW~ICE~CO 09/25/01 10/OS/O1 09/25/01 34 .00 ~ .00 34 .00 34 .02 <br />7667 CHOATE, RONALD <br /> 092701 PER DIEM SNOW&ICE CO 09/27/01 10/07/01 09/27/01 34 .00 .00 34 .00 3; .00 <br />2137 CLINE, CHRISTINE <br /> 092701 PER'DZEM SNOW&ICE CO 09/27/01 10/07/01 09/27/01 ~ 34 .00 .00 34 .00 34 .C0 <br />2481 CONRAD KELLER <br /> 092501 PER DIEM SNOW&ICE CO 09/25/01 10/OS/O1 09/25/01 68 .00 .00 68 .00 6E .00 <br />2002 DAVE NICHOLS ~ ~ - <br /> 092501 PER DIEM SNOW&ICE CO 09/25/.01 10/O5%O1 09/25/01 68 .00 .00 68 .00 69. 00 <br />1850 EMPLOYEE ASSISTANCE PROG INC <br /> 10578 PP#18 EAP FOR SEPT 09/13/01 09/23/01 09/13/01 ~ 455 .00 .00 ~ 455 .00 455. 00 <br />257 JODIE FERRERA <br /> 092101 .REIMS MTG MILEAGE/FI 09/21/01 10/O1/O1 09/21/01 49 .68 .00 49. 68 99. 68 <br />1199 JOSEPH CAMPANA <br /> 092501 PER DIEM SNOW&ICE CO 09/25/01 10/OS/O1 09/25/01 68. 00 .00 68. 00 ~ 68. 00 <br />6455 KAISER PERMANENTE <br /> PP#18-2001 #5086562 OCT EMPLOYE 09/17/01 09/27/01 09/17/01 10,533. 07 .00 10,533. 07 10,533. 07 <br />2333 KRIS BEHRENS <br /> 092501 PER DIEM SNOW&ICE CO 09/25/01 10/OS/O1 09/25/01 68. 00 .00 68. 00 68. 00 <br />2528 MASON THOMPSON <br /> 092701 PER DIEM SNOW&ICE CO 09/27/01 10/07/01 09/27/01 34. 00 .00 34. 00 34. 00 <br />11 AIDS WALK COLORADO <br /> 090901 MATCHING CONTRIBUTIO 09/09/01 09/19/01 09/09/01 250 .00 .00 250. 00 250. 00 <br />2485 SUE ROHINSON <br /> 092001 REIMS MTG MILEAGE/FI 09/20/01 09/30/01 09/20/01 49. 57 .00 49. 57 <br /> 092001 REIMS MTG MILEAGE/FI 09/20/01 09/30/01 09/20/01 74. 35 .00 74. 35 123. 92 <br />5999 SZYMANSKI, DAVE <br /> 092501 PER DIEM SNOW&ICE CO 09/25/01 10/OS/O1 09/25/01 68. 00 .00 68. 00 68. 00 <br />1121 US DEPT OF EDUCATION <br /> PP#19-2001 EDUCATION GRANT #456 09/14/01 09/24/01 09/14/01 99. 18 .00 99. 18 99. 18 <br />1650 VICKIE ILKO <br /> .092501 PER DIEM SNOW6ICE CO 09/25/01 10/OS/O1 09/25/01 68. 00 .00 68. 00 68. 00 <br />TOTAL PAYMENTS ~ 12,054. 85 .00 12,054. 85 12,054. 85 <br />