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<br />12/03/98 12:02:38 BATCH: 3444 City of Louisville Page 1 <br />ap215-1s PERIOD::12/03/98 CASH DISBURSEMENTS EDIT AMY J <br /> FOR BANK. ACCOUNT: 1 BANK ONE 107000:194 Bank. for Fund 010 <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />------------------------------------------------..----.------------------------------------------------------------------------------- <br />640 BOULDER CO. TREASURER <br /> 11 NOV USE TAX/BUILD 12/03/98 01/10/99 12/03/98 7,245.99 .00 7,245.99 7,245.99 <br />2128 FOUTCH , PATRICIA <br /> 12/01/98 COMPUTER LOAN/FIN 12/03/98 01/10/99 12/03/98 619.99 .00 619.99 619.99 <br />2137 CLINE, CHRISTINE <br /> 12/01/98 COMPUTER LOAN/FIN 12/03/98 01/10/99 12/03/98 440.00 .00 440.00 440.00 <br />2144 TRAHAN , MARTHA <br /> 12/01/98 POSTAGE CASH CARD/LI 12/03/98 01/10/99 12/03/98 300.00 .00 300.00 300.00 <br />3440 M.S.A. CO. <br /> 12 DEC INSURANCE PREMIU 12/03/98 01/10/99 12/03/98 9.80- .00 9.80- <br /> 12 DEC INSURANCE PREMIU 12/03/98 01/10/99 12/03/98 4,003.79 .00 4,003.79 3,993.99 <br />6455 KAISER PERMANENTE <br /> 12 DEC INSURANCE PREMIU 12/03/98 01/10/99 12/03/98 3,208.10 .00 3,208.10 3,208.10 <br />7044 ZAVALA, JOAN <br /> 12/01/98 COMPUTER LOAN/FIN 12/03/98 01/10/99 12/03/98 339.98 .00 339.98 339.98 <br />7733 NATIONAL BENEFIT RESOURCE <br /> 12 DEC INSURANCE PREMIU 12/03/98 01/10/99 12/03/98 10.24- .00 10.24- <br /> 12 DEC INSURANCE PREMIU 12/03/98 01/10/99 12/03/98 8,848.00 .00 8,848.00 8,837.76 <br />7735 GUARANTEE MUTUAL LIFE COM <br /> 12 DEe INSURANCE PREMIU 12/03/98 01/10/99 12/03/98 4,119.37 .00 4,119.37 <br /> 12 DEC INSURANCE PREMIU 12/03/98 01/10/99 12/03/98 6.27- .00 6.27- 4,113.10 <br />8442 VISION SERVICE PLAN <br /> 12 DEC INSURANCE PREMIU 12/03/98 01/10/99 12/03/98 1,662.26 .00 1,662.26 <br /> 12 DEC INSURANCE PREMIU 12/03/98 01/10/99 12/03/98 1. 88- .00 1.88- 1,660.38 <br /> <br />9750 PRE PAID LEGAL <br />11 NOV PREMIUMS/ALL DEP <br /> <br />12/03/98 01/10/99 12/03/98 <br /> <br />308.00 <br /> <br />.00 <br /> <br />308.00 <br /> <br />308.00 <br /> <br />TOTAL PAYMENTS <br /> <br />31,067.29 <br /> <br />.00 <br /> <br />31,067.29 <br /> <br />31,067.29 <br />