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X4/25/02 <br />ip215-1s 11:56:19 BATCH: 10787 <br />PERIOD:04/25/02 City of Louisville <br />CASH DISBURSEMENTS EDIT <br />Pa4° <br /> aehie: <br /> <br /> <br /> <br /> <br />55 FOR BANK ACCOUNT: 2 <br />Inv No. Description Inv Dt <br /> <br /> <br />BOULDER COUNTY UNITED WAY WELLS FARGO 01887351 <br /> <br />Due Dt Disc Dt <br />-------------------- 04 <br /> <br />Inv Amt <br />------------- <br />General <br />Disc Amt <br />---------------- <br />Account <br />Pay Amt <br />----------- <br /> <br />Checi: A-.; <br /> <br />________. <br /> PP#9-2002 EMPLOYEE CONTRIBUTIO 04/26/'02 05/06/02 04/26/02 40.00 <br />00 <br />40.00 <br />40.OC <br />10301 COLORADO COMMUNITY SHARES <br /> PP#9-2002 EMPLOYEE CONTRIBUTIO 04/26/02 05/06/02 04/26/02 194.00 <br />.00 <br />199.00 <br />194.00 <br />7735 JEFFERSON PILOT FINANCIAL <br /> PP#9-2002 BL20935&36 MAY EMp p 05/01/02 05/11/02 05/01/02 4,840.25 <br />.00 <br />4,840.25 <br />4,840.25 <br />6210 JOSS, W. BRUCE <br /> 042202 REIMS CMJ CONF EXPEN 04/22/02 05/02/02 04/22/02 167.53 .00 <br />167.53 <br />167.53 <br />6455 KAISER PERMANENTS <br /> PP#9-2002 #5723043 MAY EMPLOYE 04/08/02 04/16/02 04/08/02 8,920.51 .00 8,920.51 8,920.51 <br />15 RAMPART DEVELOPMENT CORP. <br /> 123101-A LANDSCAPING PROD REF 04/15/02 04/25/02 04/15/02 626.50 .DO <br />626.50 <br />626.50 <br />15 HILL ASSOCIATES IV , <br /> 123101-B LANDSCAPING PROD REF 04/15/02 04/25/02 04/15/02 939.75 .00 939.75 939.75 <br />15 GITTELMAN PROPERTIES <br /> 123101-C LANDSCAPING PROD REF 04/15/02 04/25/02 04/15/02 939.75 .00 <br />939.75 <br />939.75 <br />6659 SECRETARY OF STATE <br /> 02RENEWAL NOTARY COMMISSION RE 04/10/02 04/20/02 04/10/02 10.00 <br />.00 <br />10.00 <br />10.00 <br />-------- ------------ <br />AL PAYMENTS 16,678.29 .00 16,678.29 16,678.29 <br />