Laserfiche WebLink
<br /> 07/08/04 13,17,43 BATCH, 16796 City of Louisville [fJiJj@C:J:&LL.. <br /> ap215-ls PERIOD, 07/08/04 CASH DISBURSEMENTS EDIT C"a.~c~-e;: <br /> FOR BANK ACCOUNT, 2 WELLS FARGO 0188735104 General Accou:r:.t <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Arnt Disc Arnt Pay Amt ,\C". <br /> -- ------ - - --- - - -- - - - -------- - - -- - -- - - - - - - - - - - - ~ - - - - - - - - - - - - - - - - - - - - <br /> 7785 BOULDER COUNTY TREASURER <br /> R0069205 INTEREST FOR LATE PR 07/01/04 07/11/04 07/01/04 44 58 .00 44.58 <br /> R0075804 INTEREST FOR LATE PR 07/01/04 07/11/04 07/01/04 44.29 .00 44.29 <br /> R0505303 INTEREST FOR LATE PR 07/01/04 07/11/04 07/01/04 12.19 .00 12.1? <br /> 2000 CIGNA HEALTH CARE OF COLORADO <br /> 144835 #7057 JUL04 EMP PREM 06/25/04 07/05/04 06/25/04 64,335.56 .00 64,335 56 C":t, <br /> 1205 COLORADO DEPT OF REVENUE <br /> JUN2004 06 SALES TAX 1069804 07/20/04 07/30/04 07/20/04 9.00 .00 9.00 <br /> 8 LILYPAD CREATIONS <br /> 080404 JULY 4 ENTERTAINER/C 07/05/04 07/15/04 07/05/04 357.50 .00 357.50 3 ,~ -, <br /> ------------ ------~-_. <br /> TOTAL PAYMENTS 64,803.12 .00 64,803.12 6.i . 803 H <br /> . , <br />