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03/17/05 11:33:37 BATCH: 18589 City of Louisville Qage 1 <br />ap215-1s PERIOD: 03/17/05 CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 General Account <br /> <br />------ Inv No. Description <br />------------------------------------- Inv Dt <br />---------- Due Dt <br />---------- Disc Dt <br />----------- Inv Amt <br />----------- Disc Amt <br />---- pay Amt Check Amt <br /> <br />1182 <br />ALL-STAR ENTERTAINMENT, INC. -- --------- <br />--- ----------- ------------- <br /> 031005 DEPOSIT SUMMER CONCE 03/10/05 03/20/05 03/10/05 1,200.00 .00 1,200.00 1,200.00 <br />640 BOULDER COUNTY FINANCE <br /> 022805 FEB2005 BOULDER COUN 02/28/05 03/10/05 02/28/05 2,659.32 .00 2,659.32 2,659.32 <br />6272 BOULDER CTY CLERK & RECORDER <br /> 031705 RECORDING RTD EASEME 03/17/05 03/27/05 03/17/05 46.00 .00 46.00 46.00 <br />1115 COLONIAL INSURANCE <br /> 1000070503 APRIL 2005 PREMIUMS 03/16/05 03/26/05 03/16/05 266.11 .00 266.11 266.11 <br />1205 COLORADO DEPT OF REVENUE <br /> FEB2005 FEB2005 SLSTX 10-698 03/20/05 03/30/05 03/20/05 44.00 .00 44.00 44.00 <br />4200 HUMPHRZES POLI ARCHITECTS, PC <br /> 18 REIMBURSEABLES-LIBRA 03/02/05 03/12/05 03/02/05 1,807.16 .00 1,807.16 <br /> 19 ARCHITECTURAL SRVS-N 03/02/05 03/12/05 03/02/05 10,615.00 .00 10,615.00 12,422.16 <br />6455 KAISER PERMANENTE <br /> 0007894899 05920 O1 APRIL 2005 03/07/05 03/17/05 03/07/05 13,850.63 .00 13,850.63 13,850.63 <br />11218 KIVA CORPORATION <br /> #2 MEMORY SQUARE POOL L 03/17/05 03/27/05 03/17/05 19,499.14 .00 19,499.14 19,499.14 <br />6 I.S.D.C. <br /> 031105 STEP DANCERS FOR SR 03/11/05 03/21/05 03/11/05 175.00 .00 175.00 175.00 <br />3735 PETTY CASH <br /> 030505 PETTY CASH REIMBURSE 03/05/05 03/15/05 03/05/05 18.75 .00 18.75 <br /> 030505 PETTY CASH REIMBURSE 03/05/05 03/15/05 03/05/05 13.75 .00 13.75 <br /> 030505 PETTY CASH REIMBURSE 03/05/05 03/15/05 03/05/05 138.71 .00 138.71 <br /> 030505 PETTY CASH REIMBURSE 03/05/05 03/15/05 03/05/05 29.00 .00 29.00 200.21 <br />8024 RENTAL CITY <br /> 030105 TENT RENTAL FOR TRIA 03/01/05 03/11/05 03/01/05 1,532.01 .00 1,532.01 1,532.01 <br />1237 WEMBER, INC. <br /> 2303-011 PROJ MGR SRVS-NEW LI 03/'10/05 03/20/05 03/10/05 4,638.95 .00 4,638.95 4,638.95 <br /> <br />TOTAL PAYMENTS - ----------- - <br />56,533.53 -----`----- - <br />.00 ----------- <br />56,533.53 ------------ <br />56,533.53 <br />