City Council Agenda and Packet 1999 03 02

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02/18/99 10:16:04 BATCH: 3799 City of Louisville ap215 PERIOD:02 /18/99 CASH DISBURSEMENTS. EDIT FOR BANK ACCOUNT: 1 BANK ONE 107000194 Inv No. Description In Dt Due Dt Disc Dt Inv Amt Page 1 JohnsoA Bank for Fund 010 Disc Amt Pay Amt 4 Check Amt 9813 BALSER, HEATHER 021899 MEAL PER DIEM /ADMIN 02/18/99 03/10/99 02/18/99 90.00 .00 90.00 90.00 10328 BOULDER COUNTY COURT 434 -82 Child Supp:434:505:0 02/12/99 03/10/99 02/12/99 150.00 .00 150.00 150.00 9127 BRUMAGE, LESLIE 021699 TUITION REIME /FIN 02/18/99 03/10/99 02/18/99 611.26 .00 611.26 611.26 7330 CGFOA 021899 LUNCHEON MTG -RAY /FIN 02/18/99 03/10/99 02/18/99 20.00 .00 20.00 20.00 1115 COLONIAL INSURANCE 2 FEB PREMIUM /ALL DEPT 02/12/99 03/10/99 02/12/99 550.81 .00 550.81 550.81 8124 FIRST USA BANK 2 INTERNET SVS CHG /ALL 02/18/99 03/10/99 02/18/99 259.31 .00 259.31 2 INTERNET SVS CHG /ALL 02/18/99 03/10/99 02/18/99 7.95 .00 7.95 2 INTERNET SVS CHG /ALL 02/18/99 03/10/99 02/18/99 7.95 .00 7.95 2 -1 INTERNET SVS CHG /ALL 02/18/99 03/10/99 02/18/99 7.95 .00 7.95 2 -1 INTERNET SVS CHG /ALL 02/18/99 03/10/99 02/18/99 7.95 .00 7.95 2 -1 INTERNET SVS CHG /ALL 02/18/99 03/10/99 02/18/99 123.30 .00 123.30 414.41 7756 JEFFERSON CNTY DIST COURT, 434 -81 Child Supp:434:504:0 02/12/99 03/10/99 02/12/99 144.35 .00 144.35 144.35 88 NORTHERN CO FOP #3 021699 AR15 RIFLE CONF -SPIN 02/18/99 03/10/99 02/18/99 375.00 .00 375.00 375.00 F8 GE CAPITAL C/0 JAMES BOISCLAIR PP #4 WAGE GARNISHMENT 02/18/99 03/10/99 02/18/99 166.09 .00 166.09 166.09 10538 PUEBLO DISTRICT COURT 434 -83 Child Supp:434.507:0 02/12/99 03/10/99 02/12/99 83.20 .00 83.20 83.20 5377 SIEDENBURG, GLEN 021699 TUITION REIMB/WTP 02/18/99 03/10/99 02/18/99 253.31 .00 253.31 253.31 5280 VARRA, NANCY 021699 TUITION REIMB /COURT 02/18/99 03/10/99 02/18/99 483.57 .00 483.57 483.57 TOTAL PAYMENTS 3,342.00 .00 3,342.00 3,342.00