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<br />04/17/03 14:27:28 BATCH: 13507 City of Louisville Page <br />ap215-ls PERIOD: 04/17/03 CASH DISBURSEMENTS EDIT gehlel <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Arnt Check Arnt <br />-------------------------------------------------------------------------------------------------------------------------- ---------- <br />1205 COLORADO DEPT OF REVENUE <br /> MAR2003 MAR2003 SALES TAX 04/16/03 04/26/03 04/16/03 10.00 .00 10.00 10.00 <br />5743 GOODMAN , BRUCE <br /> 041603 PER DIEM & CONF REG 04/16/03 04/26/03 04/16/03 124.00 .00 124.00 124.00 <br />6455 KAISER PERMANENTE <br /> 0006576651 APR EMPLOYEE PREMIUM 04/07/03 04/17/03 04/07/03 9,842.89 .00 9,842.89 9,842.89 <br />6464 LAND TITLE <br /> 041803 COURIER-TRAN$ LAND T 04/18/03 04/28/03 04/18/03 32.00 .00 32.00 32.00 <br />3815 POSTMASTER <br /> STAMPS-089 POSTAGE FOR POSTAGE 04/17/03 04/17/03 04/17/03 1,640.00 .00 1,640.00 <br /> STAMPS-089 POSTAGE FOR POSTAGE 04/17/03 04/17/03 04/17/03 120.00 .00 120.00 <br /> STAMPS-089 POSTAGE FOR POSTAGE 04/17/03 04/17/03 04/17/03 240.00 .00 240.00 2,000.00 <br />2115 SANCHEZ, GILBERT <br /> 83668 CELL PHONE CHARGER/I 04/12/03 04/22/03 04/12/03 39.99 .00 39.99 39.99 <br /> <br />TOTAL PAYMENTS <br /> <br />12,048.88 <br /> <br />.00 <br /> <br />12,048.88 <br /> <br />12,048.88 <br /> <br />tu <br />~ <br />~ <br />tX: <br />