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03/05/99 11:03:56 BATCH: 3849 City of Louisville <br />ap215 -ls PERIOD:03 /05/99 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />Page 1 <br />JohnsoA- <br />FOR BANK ACCOUNT: 1 BANK ONE 107000194 Bank for Fund 010 <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt 6 Check Amt <br />7817 BANKCARD CENTER <br />030599 GAS /PD 03/05/99 04/10/99 03/05/99 13.24 .00 13.24 <br />030599 -1 RM CHG- EVALUATIONS /P 03/05/99 04/10/99 03/05/99 371.80 .00 371.80 <br />030599 -2 SEM- MARTIN /PD 03/05/99 04/10/99 03/05/99 450.00 .00 450.00 835.04 <br />10690 COLLISION CENTER INC <br />1050 PAINT BAT HOLDERS /PR 02/17/99 03/10/99 02/17/99 ,100.00 .00 100.00 100.00 <br />7735 GUARANTEE MUTUAL LIFE COM <br />3 MARCH PREMIUM /ALL'DE 03/05/99 04/10/99 03/05/99 4,317.02 .00 4,317.02 4,317.02 <br />7756 JEFFERSON CNTY DIST COURT <br />439 -67 Child Supp:439:504:0 02/26/99 03/10/99 02/26/99 144.35 .00 144.35 144.35 <br />8922 JOHNSTONE, KENNETH <br />030599 REIMS FOR EXPENSES /P 03/0 04/10/99 03/05/99 276.60 .00 276.60 276.60 <br />6455 KAISER PERMANENTE <br />3 MARCH PREMIUM /ALL DE 03/05/99 04/10/99 03/05/99 5,350:59 .00 5,350.59 5,350.59 <br />3440 M.S.A. CO. <br />3 MARCH ADMIN CONSUL 03/05/99 04/10/99 03/05/99 2,960.48 .00 2,960.48 2,960.48 <br />3735 PETTY CASH <br />3/5/99 REIMB PETTY CASH /CIT 03/05/99 04/10/99 03/05/99 2.35 .00 2.35 <br />3/5/99 REIMB PETTY CASH /CIT 03/05/99 04/10/99 03/05/99 176.66 .00. 176.66 179.01 <br />9750 PRE PAID LEGAL <br />_2 FEB PREMIUM /ALL DEPT 03/05/99 04/10/99 03/05/99 293.05 .00 293.05 293.05 <br />10538 PUEBLO DISTRICT COURT <br />439 -68 Child Supp:439 :507:0 02/26/99 03/10/99 02/26/99 83.20 .00 83.20 83.20 <br />10031 RANU,'MANJEET <br />030599 REIMS FOR EXPENSES /P 03/05/99 04/10/99 03/05/99 277.50 .00 277.50 277.50 <br />5828 RTD <br />030399 SENIOR DAY TRIP /REC 03/05/99 04/10/99 03/05/99 30.00 .00 30.00 30.00 <br />10699 SERENDIPITY UNLIMITED <br />030599 SENIOR DAY TRIP /REC 03/05/59 04/10/99 03/05/99 225.00 .00 225..00 225.00 <br />10619 UNITED HEALTHCARE OF COLORADO <br />3 MARCH PREMIUM /ALL DE 03/05/99 04/10/99 03/05/99 42,684.60 .00 42,684.60 42,684.60 <br />8442 VISION SERVICE PLAN <br />3 MARCH PREMIUM /ALL DE 03/05/99 04/10/99 03/05/99 1,694.71 .00 1,694.71 .1,694.71 <br />9681 WHITE, MALISSA <br />030599 TUITION REIMS /HR 03/05/99 04/10/99 03/05/99 492.23 .00 492.23 492.23 <br />TOTAL PAYMENTS 59,943.38 .00 59,943.38 59,943.38 <br />