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02/10/05 11:01:20 BATCH: 18307 City of Louisville <br /> <br />ap215-1s <br />PERIOD:02/10/OS <br />('ASH DISBU <br />RSEMENTS EDIT Page 1 <br /> Galore.^. <br /> FOR BANK ACCOU NT: 2 WELLS FARGO 01887351 04 General Account <br /> <br />----- Inv N~o. Description <br />-------------------------------------- Inv Dt <br />---------- Due Dt <br />---------- Disc Dt <br />------- <br />- Inv Amt Disc Amt Pay Amt Check Amt <br /> <br />6458 <br />BLDR VALLEY WOMEN'S HEALTH CTR -- <br />- -------- ----- ---------------- ----------- --------- ---- <br /> 021005-02 2005 NONPROFIT FUNDI 02/10/05 02/20/05 02/10/05 SOO. OC .00 500.00 500. 00 <br />6451 CLINICA. CAMPESINA <br /> 021005-01 2005 NONPROFIT FUNDI 02/10/05 02/20/05 02/10/05 4,000. 00 .00 4,000.00 4,000. 00 <br />5255 COLORADO FAMILY SUPPORT R <br /> 021105-01 GARNISHMENT/FIN 02/10/05 02/20/05 02/10/05 346. 15 .00 346.1 346. 15 <br />5519 COMMUNITY FOOD SHARE <br /> 021005-06 2005 NONPROFIT FUNDI 02/10/05 02/20/05 02/10/05 2,000. 00 .00 2,000.00 2,000. 00 <br />6452 DENTAL AID INC. <br /> 021005-04 2005 NONPROFIT FUNDI 02/10/05 02/20/05 02/10/05 1,500. 00 .00 1,500.00 1,500. 00 <br />10474 EDDIE ROSE <br /> 020905 DJ FOR NITE @REC 02- 02/09/05 02/19/05 02/09/05 350. 00 .00 350.00 <br /> 021205 DJ SVCS FOR VALENTIN 02/12/05 02/22/05 02/12/05 175. 00 .00 175.00 525. 00 <br />8504 HOSPICE OF BOULDER COUNTY <br /> 021005-09 2005 NONPROFIT FUNDI 02/10/05 02/20/05 02/10/05 500. 00 .00 500.00 500. 00 <br />11357 IMPACT ON EDUCATION <br /> 021065-03 2005 NONPROFIT FUNDI 02/10/05 02/20/05 02/10/05 750. 00 .00 750.00 750. 00 <br />11356 LELAND CONSULTING GROUP <br /> J2944-1 SLIGHT CONDITIONS SU 01/14/05 01/24/05 01/14/05 8,377. 60 .00 8,377.60 8,377. 60 <br />11359 LONGS F'EAK ENERGY CONSERVATION <br /> 021005-10 2005 NONPROFIT FUNDI 02/10/05 02/20/05 02/10/05 2,000. 00 .00 2,000.00 2,000. 00 <br />6456 LOUISVILLE UNITED METHODIST <br /> 021005-07 2005 NONPROFIT FUNDI 02/10/05 02/20/05 02/10/05 700. 00 .00 700.00 700. 00 <br />194 MEALS ON WHEELS <br /> 021005-08 2005 NONPROFIT FUNDI 02/10/05 02/20/05 02/10/05 1,000. 00 .00 1,000.00 1,000. 00 <br />3735 PETTY CASH <br /> 020705 PETTY CASH REIMBURSE 02/07/05 02/17/05 02/07/05 60. 09 .00 60.09 <br /> 020705 PETTY CASH REIMBURSE 02/07/05 02/17/05 02/07/05 131. 38 .00 131.38 191. 47 <br />5178 PETTY CASH <br /> 020905 PETTY CASH REIMBURSE 02/09/05 02/19/05 02/09/05 160. 00 .00 160.00 <br /> 021005 PETTY CASH REIMBURSE 02/10/05 02/20/05 02/10/05 99 .68 .00 99.68 259. 68 <br />11358 SAFEHOLISE PROGRESSIVE ALLIANCE <br /> 0210(15-OS 2005 NONPROFIT FUNDI 02/10/05 02/20/05 02/10/05 1,750 .00 .00 1,750.00 1,750. 00 <br /> <br />TOTAL PAYPIENTS - ----------- - <br />24,399.90 ----------- - <br />.00 ----------- <br />24,399.90 ------------ <br />24,399.90 <br />