Laserfiche WebLink
06/03/99 15:03:38 BATCH: 4316 City of Louisville Page 2 <br />ap215 -ls PERIOD:06 /03/99 CASH DISBURSEMENTS EDIT GehleL <br />FOR BANK ACCOUNT: 1' BANK ONE 102001017 Bank for Fund 010 <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt, Disc Amt Pay Amt Check Amt <br />10619 UNITED HEALTHCARE OF COLORADO <br />JUNE99 JUNE PREM /ALL 05/24/99 06/10/99 05/24/99 42,211.81 .00 42,211.81 42,211.81 <br />8442 VISION SERVICE PLAN <br />JUNE99 JUNE PREM/ALL 05/22/99 06/10/99 05/22/99 1,674.58 .00 1,674.58 1,674.58 <br />TOTAL PAYMENTS 142,104.58 .00 142,104:58 142,104.58 <br />