Laserfiche WebLink
OS/10/O1 16:04:50 BATCH: 8425 ~ City of Louisville ~ Paye i <br />ap215-15 PERIOD:OS/10/O1 ~ CASH DISBURSEMENTS ED IT ae::'e_ <br /> FOR BANK ACCOUNT: 2 NORWEST HANK 01887351 04 Genera; Accou.^.~ <br /> Inv No. Descziption Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pa}' Am: Check Ant <br />303 AETNA U.S. HEALTHCARE <br /> PP#10-2001 MAY PREMIUMS OS/O1/O1 ~OS/11/O1 OS/O1/O1 49,100. 70 .00 ~' 49.100 .70 x9. '_OJ.70 <br />10090 CADCO INC <br /> 10945 EMPLOYEE COMPUTER LO 04/11/01 04/21/01 04/11/01 2,195. 00 .00 2,195 .00 2,195.00 <br />1115 COLONIAL INSURANCE <br /> PP#10-2001 MAY PREMIUMS OS/O1/O1 OS/11/O1 OS/O1/O1 259. 28 ~ .00 259 .29 259.28 <br />10301 COLORADO COMMUNITY SHARES <br /> PP#10-2001 APR EMPLOYEE CONTRIH OS/Ol/O1. OS/11/O1 OS/O1/Ol 255. 00 .00 255 .00 255.00 <br />304 INTERCARE HEALTH PLANS <br /> PP#10-2001 MAY PREMIUMS OS/O1/O1 OS/11/O1 OS/O1/O1 510. 00 .00 510 .00 510.00 <br />7735 JEFFERSON PILOT FINANCIAL <br /> PP#10-2001 MAY PREMIUMS OS/01/O1 .OS/11/O1 OS/O1/O1 4,595. 30 .00 4,595 .30 x,595.30 <br />6455 KAISER PERMANENTE <br /> PP#10-2001. MAY PREMIUMS OS/O1/O1 OS/11/O1 OS/O1/O1 7,658. 28 .00 7,658 .28 7,656.28 <br />15 IAEI - ROCKY MTN CHAPTER <br /> 051201SEM SEMINAR FOR SCHLUETE .05/12/01 05/22/01 05/12/01 40. 00 .00 40 .00 40.00 <br />7 NORTHERN COLORADO ENDODONTICS <br /> BOLTE9/28 DENTAL CLAIM-MAYNARD 09/28/00 10/08/00 09/28/00 576. 00 .00 576. 00 576.00 <br />329 NATIONAL DISTRIBUTING CO. <br /> 594882ERR REVERSE CREDIT TAKEN 12/07/00 12/17/00 12/07/00 12. 90 .00 12. 90 <br /> 597980ERR REVERSE CREDIT TAKEN 12/27/00 01/06/01 12/27/00 189. 52 .00 189. 52 202.42 <br />3815 POSTMASTER <br /> STAMPS-071 POSTAGE FOR POSTAGE OS/10/O1 OS/10/O1 OS/10/O1 120. 00 .00 120 .00 <br /> STAMPS-071 POSTAGE FOR POSTAGE OS/10/O1 OS/10/O1 OS/10/O1 240. 00 .00 240 .00 <br /> STAMPS-071 POSTAGE FOR POSTAGE OS/10/O1 OS/10/O1 OS/10/O1 1,640. 00 .00 1,640 .00 2,000.00 <br />36,75 PUBLIC SERVICE CO OF COLORADO <br />~~ FEH'OICCGC FEB CCGC UTILITIES 03/27/01 04/06/01 03/27/01 928. 29 .00 928 .29 928.29 <br />2414 RITA GLOVA <br /> 050401 REIMS SEMINAR MILEAG 05/04/01 05/14/01 05/04/01 32. 43 .00 32 .43 32.43 <br />8442 VISION SERVICE PLAN <br /> PP#10-2001 MAY PREMIUMS OS/O1/O1 OS/11/O1 OS/O1/O1 1,582. 65 .00 1,582 .65 1,582.65 <br />TOTAL PAYMENTS 69,935. 35 .00 69,935. 35 69,935.35 <br />