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07/09/99 13:13:38 BATCH: 4504 City of Louisville Page 1 <br />ap215 -1s PERIOD:07 /08/99 CASH DISBURSEMENTS EDIT gehlel <br />FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 General Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />8813 AT &T WIRELESS -PHONE <br />060399 324 -2107 CELL SVC /CA 06/03/99 07/10/99 06/03/99 12.07 .00 12.07 <br />061699 810-9974 CELL SVC /HR 06/16/99 07/10/99 06/16/99 .58 .00 .58 12.65 <br />6879 AUDIO BOOK CONNECTION <br />7214 AUDIO BOOKS LIB 10/15/98 11/10/98 10/15/98 103.03 .00 103.03 103.03 <br />640 BOULDER CO. TREASURER <br />JUNE99 USE TAX COLLECTIONS 07/01/99 08/10/99 07/01/99 15,301.67 .00 15,301.67 15,301.67 <br />10329 COLORADO DEPT OF HUMAN SERVICE <br />070899 BKGRD CHECKS /REC 07/08/99 08/10/99 07/08/99 40.50 .00 40.50 40.50 <br />10164 COLORADO MOTOR VEHICLES <br />070899 DEFAULT JUDGEMENTS /C 07/02/99 08/10/99 07/02/99 90.00 .00 90.00 90.00 <br />10771 DEBBIE F. CLARKE <br />1837 -PP14 WAGE ASSIGNMENT /PD 07/02/99 08/10/99 07/02/99 300.00 .00 300.00 300.00 E. <br />7735 GUARANTEE MUTUAL LIFE COM <br />JULY99 JULY PREMIUMS /ALL 07/08/99 08/10/99 07/08/99. 4,412.27 .00 4,412.27 4,412.27 <br />9595 IKON OFFICE SOLUTIONS INC <br />82/230 MAINT. AGREEMENT /WTP 03/31/99 04/10/99 03/31/99 277.00 .00 277.00 <br />827236 COPIER ANNUAL MAINTE 04/12/99 05/10/99 04/12/99 1,663.66 .00 1,663.66 1,940.66 <br />10806. INFO USA MARKETING, INC. <br />9924260884 CO BUS DIR /LIB 06/17/99 07/10/99 06/17/99 510.00 .00 510.00 510.00 L. <br />6455 KAISER PERMANENTE <br />JULY99 JULY PREMIUMS /ALL 07/08/99 08/10/99 07/08/99 4,576.88 .00 4,576.88 4,576.88 <br />3440 M.S.A. CO. <br />JULY99 JULY PREMIUMS /ALL .07/08/99 08/10/99 07/08/99 436.84 .00 436.84 436.84 <br />3735 PETTY CASH <br />070899 REIMS PETTY CASH /ALL 07/08/99 08/10/99 07/08/99 87.79 .00 87.79. 87.79 <br />10538 PUEBLO DISTRICT COURT <br />499 -67 Child 'Supp:499:507:0 06/04/99 07/10/99 06/04/99 83.20 .00 83.20 83.20 <br />10619 UNITED HEALTHCARE OF COLORADO <br />JULY99 JULY PREMIUMS /ALL 07/08/99 08/10/99 07/08/99 42,531.83 .00 42,531.83 42,531.83 <br />8442 VISION SERVICE PLAN <br />JULY99 JULY PREMIUMS /ALL 07/08/99 08/10/99 07/08/99 1,680.03 .00 1,680.03 .1,680.03/ <br />TOTAL PAYMENTS 72,107.35 .00 72,107.35 72,107.35 <br />