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10/01/98 10:47:12 BATCH: 3152 City of Louisville Page 2 <br />ap215-1s PERIOD:10/01/98 CASH DISBURSEMENTS EDIT AMYJ <br />FOR BANK ACCOUNT: 1 BANK ONE 107000194 Bank for Fund 010 <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />-------------------------------------------------------------------------------------------- <br />7756 JEFFERSON CNTY DIST COURT <br />341-67 Child Supp:341:504:0 09/25/98 10/10/96 09/25/98 144.35 .00 144.35 144.35 <br />8442 VISION SERVICE PLAN <br />10 OCT PREIUMS/ALL DEPT 10/01/98 11/10/98 10/01/98 1,665.00 <br />10 OCT PREIUMS/ALL DEPT 10/01/98 11/10/98 10/01/98 5.45 <br />9750 PRE PAID LEGAL <br />9 SEPT PREMIUMS/ALL DE 10/01/98 11/10/98 10/01/98 397.70 <br />10328 BOULDER COUNTY COURT <br />341-68 Child Supp:341:505:0 09/25/98 10/10/98 09/25/98 150.00 <br />10518 PITCHFORD, SHARON <br />09/29/98 COMMISSION MTG MINUT 10/01/98 11/10/98 10/01/98 250.D0 <br />10519 HEAVY EQUIPMENT TRAINING INST <br />10/01/98 TRAING FOR OPS CREW/ 10/01/98 11/10/98 10/01/98 1,800.00 <br />00 1,665.00 <br />00 5.45 1,670.45 <br />.00 397.70 397.70 <br />.00 150.00 150.00 <br />.00 250.00 250.00 <br />00 1,800.00 1,800.00 <br />TOTAL PAYMENTS 26,973.81 .00 26,973.81 26,973.81 <br />