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<br />05/06/04 15:37:38 BATCH: 16394 City of Louisville f?5J@!%&Lff:ae <br />ap215-1s PERIOD:05/06/04 CASH DISBu~SEMENTS EDIT _ ~cec <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. DescO:iption Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt C:-:ecK A~nt. <br />- ~---------- - - - - - -- - ------ - -------- -- ---------- --- - - - - -- - -- ~ ---- --- ------ ---- - - ---- ----- ---- - --- - - -- --------- - - -- - - -- <br />845 C.P.R.A. <br /> 03035-2004 2004 GYM TEAM FEES/R 04/17/04 04/27/04 04/17/04 1,920.00 .00 1,920.00 <br /> CR-HOST 04 CR:6/5 MEET HOST CRE 04/17/04 04/27/04 04/17/04 51.00- .00 51.00- <br /> CR-JUDGE04 CR:6/5 MEET JUDGES C 04/17/04 04/27/04 04/17/04 720.00- .00 no.oo- 1, l49 00 <br />2000 CIGNA HEALTH CARE OF COLORADO <br /> 135107 #7057-3153672 MAY04 04/25/04 05/05/04 04/25/04 62,759.64 .00 62,759.64 62,759 6'4 <br />10474 EDDIE ROSE <br /> 050704 5/7 NITE AT REC DJ S 05/07/04 05/17/04 05/07/04 350.00 .00 350.00 350 00 <br />1503 GOEBEL, BELINDA <br /> 042804 REIMB MILEAGE,TOLL/e 04/28/04 05/08/04 04/28/04 32.13 .00 32.13 32. 13 <br />11238 HAMON CONTRACTORS, INC. <br /> #3-PROJ37 2/26-3/25 SH42/96TH 04/06/04 04/16/04 04/06/04 574,273.60 .00 574,273.60 574,273.60 <br />7312 KITZMAN, CRAIG <br /> 6567 REIMB CTY RECORD FEE 04/28/04 05/08/04 04/28/04 70.75 .00 70.75 70.75 <br />3735 PETTY CASH <br /> 050504 REIM CITY HALL PETTY 05/05/04 05/15/04 05/05/04 154.08 .00 154.08 <br /> 050504 REIM CITY HALL PETTY 05/05/04 05/15/04 05/05/04 24.90 .00 24.90 178.98 <br /> ------------ ------------ ------------ ------------ <br />TOTAL PAYMENTS 638,814.10 .00 638,814.10 638,814.10 <br /> ....-. <br />