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<br />06/27/02 <br />ap215-ls <br /> <br />12:29:38 BATCH: 11175 <br />PERIOD: 06/27/02 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK .ACCOUNT: 2 <br />Description Inv Dt <br /> <br />WELLS FARGO 0188735104 <br />Due Dt D~sc Dt <br /> <br />9813 BALSER, HEATHER <br />062102 CML CONF PER DIEM/eM 06/21/02 07/01/02 06/21/02 <br /> <br />655 BOULDER COUNTY UNITED WAY <br />JUNE2002 5/10-6/21 EMP CONTRI 06/24/02 07/04/02 06/24/02 <br /> <br />6272 BOULDER cry CLERK & RECORDER <br />062702 SARATOGA COVN COPIES 06/27/02 07/07/02 06/27/02 <br /> <br />10301 COLORADO COMMUNITY SHARES <br />JUNE2002 5/10-6/21 EMP CONTRI 06/24/02 07/04/02 06/24/02 <br /> <br />1850 EMPLOYEE ASSISTANCE PROG INC <br />11534 JUNE2002 EAP SRVS 06/14/02 06/24/02 06/14/02 <br /> <br />9030 GORDANIER, CRISTI <br />060702corr REFUND ICMA LOAN OVE 06/20/02 06/30/02 06/20/02 <br /> <br />7735 JEFFERSON PILOT FINANCIAL <br />JULY2002 BL20935/36 JULY PREM 07/01/02 07/11/02 07/01/02 <br /> <br />2641 JULIE BOYD <br />062102 <br /> <br />CML CONF PER DIEM/eM <br /> <br />06/21/02 07/01/02 06/21/02 <br /> <br />1828 KENNETH JOHNSTONE <br />042202 2/7-4/22 REIMB MILEA 06/20/02 06/30/02 06/20/02 <br /> <br />10 COLORADO ESCROW & TITLE <br />40-EARNEST EARNEST DEPOSIT-40 U 06/27/02 07/07/02 06/27/02 <br /> <br />10 COLORADO ESCROW & AND TITLE <br />NCWCDFEE ESCROW FEE-40 UNITS 06/27/02 07/07/02 06/27/02 <br /> <br />213 2 MUTH, MEREDYTH <br />062502 5/21-6/25 REIMB MILE 06/25/02 07/05/02 06/25/02 <br /> <br />2219 SCHLUETER, KENNETH <br />061402 REIMB MILEAGE/BLDG 06/02/02 06/12/02 06/02/02 <br /> <br />8442 VISION SERVICE PLAN <br />JULY2002 #12059727001 JULY PR 06/20/02 06/30/02 06/20/02 <br /> <br />TOTAL PAYMENTS <br /> <br />Inv Arnt <br /> <br />95.00 <br /> <br />80.00 <br /> <br />23.75 <br /> <br />388.00 <br /> <br />378.08 <br /> <br />HA5 <br /> <br />4,770.26 <br /> <br />95.00 <br /> <br />126.29 <br /> <br />5,000.00 <br /> <br />25.00 <br /> <br />71.76 <br /> <br />42.34 <br /> <br />1,982.88 <br /> <br />13.119.81 <br /> <br />General ACC:01.l."1t <br />Disc Arnt Pay Arnt <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 />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />95.00 <br /> <br />80.00 <br /> <br />23.75 <br /> <br />388.00 <br /> <br />378.08 <br /> <br />41.45 <br /> <br />4,770.26 <br /> <br />95.00 <br /> <br />126.29 <br /> <br />5,000.00 <br /> <br />25.00 <br /> <br />71.76 <br /> <br />42.34 <br /> <br />1,982.88 <br /> <br />13,119.81 <br /> <br />Page <br />geh2.el <br /> <br />Check Am~ <br /> <br />95.00 <br /> <br />80.00 <br /> <br />23.75 <br /> <br />388.00 <br /> <br />178.08 <br /> <br />41. 45 <br /> <br />4,770.26 <br /> <br />95.00 <br /> <br />126.29 <br /> <br />5,000.00 <br /> <br />25.00 <br /> <br />71.76 <br /> <br />42.34 <br /> <br />1.982.88 <br /> <br />13,119.81 <br />