Laserfiche WebLink
<br />01/10/03 <br />ap215-ls <br /> <br />10:16:34 BATCH: 12626 <br />PERIOD: 01/10/03 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: <br />Description <br /> <br />2 <br />Inv Dt <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />Inv Arnt <br /> <br />General Account <br />Disc Arnt Pay Arnt <br /> <br />Page <br />gehlel <br /> <br />1 <br /> <br />Check Arnt <br /> <br />--------------------------------------------------------------------------------------------------------------------------- <br /> <br />2000 <br /> <br />CIGNA HEALTHCARE OF COLORADO <br />55035 JAN 03 #7057-001 PRE <br /> <br />1013 <br /> <br />HORIZON BEHAVIORAL SRVS <br />32291 JAN 03 EAP SERVS PRE <br /> <br />7735 <br /> <br />JEFFERSON PILOT FINANCIAL <br />JAN2003-35 JAN 03 #BL-20935 PRE <br />JAN2003-36 JAN 03 #BL-20936 PRE <br /> <br />1897 <br /> <br />LANPHERE, JAY <br />010303 REIMB MTG MILEAGE/PD <br /> <br />9750 <br /> <br />PRE PAID LEGAL <br />JAN2003 JAN 03 GRP#22554 PRE <br /> <br />2414 <br /> <br />RITA GLOVA <br />123102 <br /> <br />10/17-12/18 REIMB MI <br /> <br />2636 <br /> <br />ROBIN PEREZ <br />123102 <br /> <br />8/7-12/16 REIMB MILE <br /> <br />44 <br /> <br />NELSON, i:::HARLEs <br />9014-02 SR REBATES <br /> <br />8442 <br /> <br />VISION SERVICE PLAN <br />JAN2003 JAN03 #120597270001 <br /> <br />3875 <br /> <br />XCEL ENERGY <br />12/02NONMT DEC 02 NONMTRED ACCT <br /> <br />TOTAL PAYMENTS <br /> <br />12/24/02 <br /> <br />12/15/02 <br /> <br />01/01/03 <br />01/01/03 <br /> <br />01/03/03 <br /> <br />12/25/02 <br /> <br />12/31/02 <br /> <br />12/31/02 <br /> <br />12/31/02 <br /> <br />12/19/02 <br /> <br />12/30/02 <br /> <br />01/03/03 <br /> <br />12/25/02 <br /> <br />01/11/03 <br />01/11/03 <br /> <br />01/13/03 <br /> <br />01/04/03 <br /> <br />01/10/03 <br /> <br />01/10/03 <br /> <br />01/10/03 <br /> <br />12/29/02 <br /> <br />01/09/03 <br /> <br />12/24/02 <br /> <br />12/15/02 <br /> <br />01/01/03 <br />01/01/03 <br /> <br />01/03/03 <br /> <br />12/25/02 <br /> <br />12/31/02 <br /> <br />12/31/02 <br /> <br />12/31/02 <br /> <br />12/19/02 <br /> <br />12/30/02 <br /> <br />59,507.08 <br /> <br />394.40 <br /> <br />3,499.73 <br />1,693.68 <br /> <br />48.24 <br /> <br />243.25 <br /> <br />45.63 <br /> <br />38.33 <br /> <br />157.39 <br /> <br />2,056.86 <br /> <br />24,437.61 <br /> <br />92,122.20 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />59,507.08 <br /> <br />394.40 <br /> <br />3,499.73 <br />1,693.68 <br /> <br />48.24 <br /> <br />243.25 <br /> <br />45.63 <br /> <br />38.33 <br /> <br />157.39 <br /> <br />2,056.86 <br /> <br />24,437.61 <br /> <br />92,122.20 <br /> <br />59,507.08 <br /> <br />394 . 40 <br /> <br />5,193.41 <br /> <br />48.24 <br /> <br />243.25 <br /> <br />45.63 <br /> <br />I- <br />W <br />38.33~ <br /> <br /> <br />o <br />157.39 ~ <br /> <br /> <br />a.: <br /> <br />2,056.86 <br /> <br />24,437.61 <br /> <br />92,122.20 <br />