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<br />7/24/02 <br />'p215-ls <br /> <br />15:23:03 BATCH: 11381 <br />PERIOD: 07/25/02 <br /> <br />City of Louisville <br />~~SH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Descriptlon Inv Dt <br /> <br />Inv Arnt <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />General Account <br />Disc Arnt Pay Arnt <br /> <br />8359 BURTNESS, JOSEPH <br />MBAC600M40 REIMB.TUITION EXPENS <br /> <br />957.50 <br /> <br />------------------------------------------------------------------------------------------------------------- <br /> <br />957.50 <br /> <br />06/12/02 06/22/02 06/12/02 <br /> <br />1850 EMPLOYEE ASSISTANCE PROG INT'L <br />11663 JULY EAP SERVICES - <br /> <br />07/18/02 07/28/02 07/18/02 <br /> <br />386.24 <br /> <br />7735 JEFFERSON PILOT FINANCIAL <br /> AUG2002 BL20935/36 EMPLOYEE 07/18/02 07/28/02 07/18/02 5,125.14 <br />6455 KAI SER PERMANENTE <br /> 0005871306 AUG 05920 01 PREMIUM 07/08/02 07/18/02 07/08/02 10,591. 25 <br />10 COLORADO ESCROW & TITLE <br /> UT40 NCWCD 40 UNITS NCWCD WATER 07/25/02 08/04/02 07/25/02 395,145.00 <br /> <br />8 PENNY SUMMERS <br />071 702 PICNIC ENTERTAINMENT <br /> <br />07/17/02 07/27/02 07/17/02 <br /> <br />225.00 <br /> <br />2086 SCHMIDT, MONIECE <br />072202 REIMB TRAINING MILEA <br /> <br />07/22/02 08/01/02 07/22/02 <br /> <br />48.03 <br /> <br />TOTAL PAYMENTS <br /> <br />412,478.16 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.CO <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />386.24 <br /> <br />5,125.14 <br /> <br />10,591. 25 <br /> <br />395,145.00 <br /> <br />225.00 <br /> <br />48.03 <br /> <br />412,478.16 <br /> <br />Page <br />gehlel <br /> <br />Check Arr.~ <br /> <br />957.50 <br /> <br />386.24 <br /> <br />5,125.14 <br /> <br />10,591.25 <br /> <br />395,145.00 <br /> <br />225.00 <br /> <br />48.03 <br /> <br />412,478.16 <br />