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<br />7/11/02 12:45:45 BATCH: 11307 City of Louisville Page <br />p215-1s PERIOD: 07/11/02 CASH DISBURSEMENTS EDIT gehlel <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 01BB735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Arnt Disc Arnt Pay Arnt Check Am: <br />----------------------------------------------------------------------------------------------------------------------------- <br />2649 CHARLENE LAUS <br /> 053002 REIMB INTERVIEW TRAV 05/30/02 06/09/02 05/30/02 B35.4B .00 835.48 835.48 <br />2000 CIGNA HEALTHCARE OF COLORADO <br /> 3:?934 #7057 JULY PREMIUMS 06/25/02 07/05/02 06/25/02 44,5B6.47 .00 44,586.47 44.586.47 <br />1115 COLONIAL INSURANCE <br /> JULY2002 10000B220/E9711BBB J 07/03/02 07/13/02 07/03/02 1B6.2B .00 186.28 186.28 <br />1205 COLORADO DEPT OF REVENUE <br /> JUNE2002 10-69804-0001 JUNE S 06/30/02 07/10/02 06/30/02 16.00 .00 16.00 16.00 <br />9704 MARTIN, KATHY <br /> 070B02 REIMB 2/20-6/11 MILE 07/0B/02 07/1B/02 07/0B/02 52.93 .00 52.93 52.93 <br /> 11 DEPT OF LOCAL AFFAIRS <br /> ARVADA 7/25 '02 BUDGET WRKSHOP-D 07/11/02 07/21/02 07/11/02 80.00 .00 BO.OO 80.00 <br /> 33 JOEL SILVERMAN <br /> 071102 7/11 SMR RDING PROG 07/11/02 07/21/02 07/11/02 150.00 .00 150.00 150.00 <br />3735 PETTY CASH <br /> 071102 REIMB PETTY CASH-CH 07/11/02 07/21/02 07/11/02 1BB , 11 .00 1BB .11 18B.ll <br />9750 PRE PAID LEGAL <br /> JULY2002 #22554 JULY PREMIUMS 06/25/02 07/05/02 06/25/02 273.15 .00 273.15 273.15 <br />2299 TURE NYCUM <br /> PE550-010 REIMB TUITION EXP/RE 06/02/02 06/12/02 06/02/02 379.25 .00 379.25 <br /> PE675-010 REIMB TUITION EXP/RE 06/02/02 06/12/02 06/02/02 379.24 .00 379.24 758.49 <br /> <br />TOTAL PAYMENTS <br /> <br />47,126.91 <br /> <br />.00 <br /> <br />47,126.91 <br /> <br />47,126.91 <br />