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01/25/01 13:48:08 BATCH:. 7787 City of Louisville 'Pace <br />ap215 -1s PERIOD:01 /25/01 CASH DISBURSEMENTS EDIT cet e: <br />FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 General Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Chec< A..._ <br />5178 PETTY CASH <br />DEC2000 REIMS DEC PETTY CASH 01/18/01 01/28/01 01/18/01' 101.70 .00 101.70 1. 1.70 <br />9750 PRE PAID LEGAL <br />PP #1 -2001 JAN PREMIUMS 12/25/00 01/04/01 12/25/00 255.15 .00 255.15 255.15 <br />3875 PUBLIC SERVICE CO OF COLORADO <br />JAN 01 9700939119 01/29/01 02/08/01 01/29/01 4.67 .00 4.67 <br />JAN 2001 JAN GROUP #400701210 01/29/01 02/08/01 01/29/01 8,237.75 .00 8,237.75 <br />JAN 2001 JAN GROUP #400701210 01/29/01 02/08/01 01/29/01 17,591.05 .00 17,591.05 <br />JAN 2001 JAN GROUP #400701210 01/29/01 02/08/01 01/29/01 9,345.65 .00 9,345.65 <br />JAN2001 7800993045 01/22/01 02/01/01 01/22/01 6.67 .00 6.67 35,185.79 <br />2299 TURE NYCUM <br />PE602 -011 REIMB TUITION /REC 09/15/00 09/25/00 09/15/00 604.50 .00 604.50 604.50 <br />10619 UNITED HEALTHCARE OF COLORADO <br />PP #26 -00 ADD'L DEC PREM /HR 01 /01 /01 01/11/01 01 /01 /01 505.79 .00 505.79 505.79 <br />8442 VISION SERVICE PLAN <br />PP #26 -2000 JAN PREMIUMS 01 /01 /01 01 /11 /01 01 /01 /01 1,584.51 .00 1,584.51 1,584.51 <br />5319 WOOD, PAUL <br />111400 REIMS MILEAGE SEPT -D 11/14/00 11/24/00 11/14/00 54.67 .00 54.67 54.67 <br />TOTAL PAYMENTS 161,491.25 .00 161,491.25 161,491.25 <br />