Laserfiche WebLink
<br />02/06/03 <br />ap215-ls <br /> <br />13:26:59 BATCH: 12S57 <br />PERIOD:02/06/03 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />--------------------------------------------------- <br /> <br />01/26/03 <br /> <br />------------------------------------------------------------ <br /> <br />61,S12.16 <br /> <br />2000 CIGNA HEALTHCARE OF COLORADO <br />59552 #7057 FEB03 EMP PREM <br /> <br />1013 HORIZON BEHAVIORAL SRVS <br />33596 FEB03 06131 EMP PREM <br /> <br />7735 JEFFERSON PILOT FINANCIAL <br />FEB2003-35 FEB03 BL-20935 EMP P <br />FEB2003-36 FEB03 BL-20936 EMP P <br /> <br />6455 KAISER PERMANENTE <br />0006436337 #05920 01 FEB03 EMP <br /> <br />15 GATEWAY <br />69165244 <br /> <br />2132 <br /> <br />EMPLOYEE COMPUTER LO <br /> <br />MUTH, MEREDYTH <br />JAN2003 1/S-29 REIMB MILES,M <br /> <br />3735 <br /> <br />PETTY CASH <br />020503 <br />020503 <br />020503 <br />020503 <br /> <br />3S10 <br /> <br />POSlMASTER <br />#15-2003 <br />#4-2003 <br />#4-2003 <br /> <br />3S15 <br /> <br />POSlMASTER <br />STAMPS-OSS <br />STAMPS-OSS <br />STAMPS-OSS <br /> <br />REIMB CH PETTY CASH <br />REIMB C'rl PETTY CASH <br />REIMB CH PETTY CASH <br />REIMB CH PETTY CASH <br /> <br />BULK MAIL PERMIT #15 <br />BULK MAIL PERMIT #4/ <br />BULK MAI~ PERMIT #4/ <br /> <br />POSTAGE FOR POSTAGE <br />POSTAGE FOR POSTAGE <br />POSTAGE FOR POSTAGE <br /> <br />9750 PRE PAID LEGAL <br />FEB2003 FEB03 #22554 EMP PRE <br /> <br />S442 VISION SERVICE PLAN <br />FEB2003 #120597270001 FEB03 <br /> <br />TOTAL PAYMENTS <br /> <br />01/15/03 <br /> <br />02/01/03 <br />02/01/03 <br /> <br />01/07/03 <br /> <br />City of LoUisville <br />CASH DISBURSEMENTS EDI7 <br /> <br />WELLS FARGO 01S8735104 <br />Due Dt Disc Dt <br /> <br />02/05/03 <br /> <br />01/25/03 <br /> <br />02/11/03 <br />02/11/03 <br /> <br />01/17/03 <br /> <br />01/26/03 <br /> <br />01/15/03 <br /> <br />02/01/03 <br />02/01/03 <br /> <br />01/07/03 <br /> <br />02/06/03 02/16/03 02/06/03 <br /> <br />02/04/03 <br /> <br />02/05/03 <br />02/05/03 <br />02/05/03 <br />02/05/03 <br /> <br />01/2S/03 <br />01/2S/03 <br />01/2S/03 <br /> <br />02/06/03 <br />02/06/03 <br />02/06/03 <br /> <br />02/14/03 <br /> <br />02/15/03 <br />02/15/03 <br />02/15/03 <br />02/15/03 <br /> <br />02/07/03 <br />02/07/03 <br />02/07/03 <br /> <br />02/06/03 <br />02/06/03 <br />02/06/03 <br /> <br />02/04/03 <br /> <br />02/05/03 <br />02/05/03 <br />02/05/03 <br />02/05/03 <br /> <br />01/2S/03 <br />01/2S/03 <br />01/2S/03 <br /> <br />02/06/03 <br />02/06/03 <br />02/06/03 <br /> <br />01/25/03 02/04/03 01/25/03 <br /> <br />01/21/03 01/31/03 01/21/03 <br /> <br />Inv Arnt <br /> <br />61,S12.16 <br /> <br />3SS.96 <br /> <br />3,449.9S <br />1,66S.61 <br /> <br />S,444.1S <br /> <br />2,034.89 <br /> <br />44.00 <br /> <br />10.S5 <br />1S.05 <br />2.50 <br />13 9.22 <br /> <br />150.00 <br />75.00 <br />75.00 <br /> <br />1,640.00 <br />120.00 <br />240.00 <br /> <br />243.25 <br /> <br />2,090.52 <br /> <br />82,647.17 <br /> <br />General Accoun: <br />Disc Arnt Pay Arnt <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />38S.96 <br /> <br />3,449.9S <br />1,66S.61 <br /> <br />S,444.1S <br /> <br />2,034.S9 <br /> <br />44.00 <br /> <br />10.S5 <br />IS.05 <br />2.50 <br />13 9.22 <br /> <br />150.00 <br />75.00 <br />75.00 <br /> <br />1,640.00 <br />120.00 <br />240.00 <br /> <br />243.25 <br /> <br />2,090.52 <br /> <br />S2,647.17 <br /> <br />Page <br />genIe'::" <br /> <br />Check Amt <br /> <br />61,S12.16 <br /> <br />3SS.96 <br /> <br />5,llS.59 <br /> <br />S,444.18 <br /> <br />2,034.S9 <br /> <br />44.00 <br /> <br />tu <br />~ <br />o <br />~ <br /> <br />170.62 <br /> <br />300.00 <br /> <br />2,000.00 <br /> <br />243.25 <br /> <br />2,090.52 <br /> <br />S2,647.17 <br />