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02/03/05 16:28:14 BATCH: 18269 City of Louisville Page <br />ap215-1s PERIOD:02/03/05 CAS'~H DISBURSEMENTS ED IT caloren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 General Accou nt <br /> inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />10973 B.C. PROPERTIES, LTD. LLC <br /> 2005-2-2 FEBOS HR LEASE INCRE 02/02/05 02/12/05 02/02/05 147.22 .00 147 .22 147 .22 <br />6272 BOULDER CTY CLERK & RECORDER <br /> ORD #1461 ORD #1461 RECORDING O1/18/OS 01/28/05 01/18/05 21.00 .00 21. 00 2i. OC <br />2000 CIGNA HEALTHCARE OF COLORADO <br /> 178571 #7057 FEBOS EMP PREM 01/20/05 01/30/05 01/20/05 66,089.78 .00 66,099. 78 66,089. 78 <br />11264 COLORAI)0 DEPT OF PUBLIC HEALTH <br /> 020105 BLACKNEY-INTOXZLYZER 02/01/05 02/11/05 02/01/05 30,.00 .00 30. 00 30. 00 <br />1280 COLOFtAI>0 STATE TREASURER <br /> 500398001 REIMBURSE UNEMPLOY C 12/31/04 O1/10/OS 12/31/04 3,684.00 .00 3,684. 00 3,684. 00 <br />10474 EDDIE F:OSE <br /> 0204"1.005 02/04/05 DJ NITE ARE 02/02/05 02/12/05 02/02/05 350.00 .00 350. 00 350. 00 <br />2780 KAISER LOCK & KEY INC <br /> 75149 REPAIR OF DEADBOLT/W 01/24/05 02/03/05 01/24/05 67.50 .00 67. 50 67. 50 <br />1131 MINES AND ASSOCIATES, P.C. <br /> 020105 FEBOS EAP PREMS-142 02/01/05 02/11/05 02/01/05 386.24 .00 386. 24 386. 24 <br />9750 PRE PA]:D LEGAL <br /> FEB2005 #22554 JANOS PREMS 01/25/05 02/04/05 01/25/05 237.25 .00 237. 25 237. 25 <br />T OTAL PAYf4ENTS 71,012.99 .00 71,012. 99 71,012. 99 <br />