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03/31/05 11 :01:25 BATCH: 18722 City of Louisville Page 1 <br />ap215-1s PERIOD:03/31/05 CASH DISBURSEMENTS ED ZT caloren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 General Account <br /> Inv No. Description Iriv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />570 BIBLIOGRAPHICAL CENTER <br /> 042805 CONF REG-KELLY/LIH 04 /'<:8/OS OS/OB/OS 04/28/05 150.00 .00 150.00 150.00 <br />11362 CLAUDINE IAW <br /> 032505 TRAVEL REIMBURSE-LOW 03/25/05 04/04/05 03/25/05 71.00 .00 71.00 71.00 <br />1520 DRCOG <br /> 040505 DRCOG SEMINAR-JONES/ 04/05/05 04/15/05 04/05/05 80.00 .00 80.00 80.00 <br />10474 EDDIE ROSE <br /> 040105 04/01/05 DJ NITE ®RE 04/01/05 04/11/05 D4/O1/OS 350.00 .00 350.00 350.00 <br />11174 FIBERGRATE COMPOSITE STRUCTURE <br /> 033105 WINDOW KIT SWP STEEL 03/31/05 04/10/05 03/31/05 108.00 .00 108.00 108.00 <br />2063 JONES, MICHAEL <br /> 030405 REIMBURSE FOR CODE B 03/04/05 03/14/05 03/04/05 248.77 .00 248.77 248.77 <br />9704 MARTIN, KATHY <br /> 011805-2 TRAVEL REIMBURSE-MAR 03/31/05 04/10/05 03/31/05 27.54 .00 27.54 27.54 <br />22 CO ASSOC OF CONSERVATION DIST <br /> 041805 CONF REG-LAIR/LM 04/].8/05 04/28/05 04/18/05 175.00 .00 175.00 175.00 <br />6 JAMES GILBERT <br /> 032305 TRAVEL REIMBURSE-GIL 03/:'.3/05 04/02/05 03/23/05 76.55 .00 76.55 76.55 <br />7062 MOJO, ANNE <br /> 032105 TRAVEL REIMBURSE-MOJ 03/21/05 03/31/05 03/21/05 59.94 .00 59.94 59.94 <br />6427 NCWCD-NORTHERN COLORADO <br /> 040603 186 UNIT TU TO SEC13 04/06/05 04/16/05 04/06/05 3,906.00 .00 3,906.00 3,906.00 <br />10951 PINNACOL ASSURANCE <br /> 7341918 APR OS WORKER'S COMP 03/03/05 03/13/05 03/03/05 13,431.00 .00 13,431.00 13,431.00 <br />8442 VISION SERVICE PLAN <br /> apr2005 #12 059727 0001 APRO 03 /:?1/OS 03/31/05 03/21/05 2,538.45 .00 2,538.45 2,538.45 <br /> <br />TOTAL PAYMENTS - ----------- - <br />21,222.25 ----------- - <br />.00 ----------- <br />21,222.25 ------------ <br />21,222.25 <br />