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6/13/02 <br />p215-1s 10:45:08 HATCH: 11122 <br />PERIOD:06/13/02 City of Louisville <br />CASH DISBURSEMENTS ED I'^ <br />' <br />Paae <br />_ <br /> ae . el <br /> <br />Inv No. FOR BANK ACCOUNT: 2 <br />Description. Znv Dt WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />Inv Amt General <br /> <br />Disc Amt A^-^~~-;- <br />~ V' <br />Pav Amt <br /> <br />C e cic <br /> <br />Ar„~ <br />5 VALDEZ <br /> 060702 REIMB 4/30-6/7 MILEA 06/07/02 06/17/02 06/07/02 25.92 .00 25 .92 2c _g~ <br />2000 CIGNA HEALTHCARE OF COLORADO <br /> 30115 #7057 JUNE'02 EMPLOY 05/30/02 06/09/02 05/30/02 47 ,751.79 .DO 47,751. 79 47,751. 74 <br />1205 COLORADO DEPT OF REVENUE <br /> MAY2002 #10698040502 MAY'02 06/12/02 06/22/02 06/12/02 5.00 .00 5. 00 5. 00 <br />3075 LOBATO, LAURA <br /> SPA-112 TUITION REIMB/PD 05/31/02 06/10/02 05/31/02 300.25 .00 300. 25 300. 25 <br />8337 MASON, KEN <br /> ENG090013 <br />MAT060010 TUITION REIMB/WWP <br />TUITION REZMB/WWP 05/06/02 <br />05/06/02 05/16/02 <br />05/16/02 05/06/02 <br />05/06/02 267.90 <br />267.89 .00 <br />.00 267. <br />267. 90 <br />89 <br />535. <br />79 <br />3370 PETTY CASH <br /> 061302 REIMB LIB PETTY CASH 06/13/02 06/23/02 06/13/02 41.16 .00 41. 16 41. 16 <br />9559 RICHARD HARPER <br /> 041602 4/11-5/3 PLAN DEPT D 04/16/02 04/26/02 04/16/02 926.25 .00 926. 25 926. 25 <br />5280 VARRA, NANCY <br /> 061002 REIMB WKSHOP MILEAGE 06/10/02 06/20/02 06/10/02 61.65 .00 61. 65 61. 65 <br />------------ ------------ ------------ ------------ <br />TOTAL PAYMENTS 49,647.81 .00 49,647.81 49,647.81 <br />