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04/07/05 15:50:28 BATCH: 18782 City of Louisville ~ <br /> <br />ap215-15 <br />PERIOD: 04/07/05 <br />CASH DISB <br />URSEMENTS E <br />DIT Page 1 <br /> caloren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735 104 General Account <br /> Inv No. Description - Inv Dt <br />----- Due Dt <br />---------- Disc Dt <br />--------- Inv Amt Disc Amt Pay Amt Check Amt <br /> <br /> <br />10204 <br /> <br />ALPHA FACTOR - -------- ------ ------------ ---------- -- <br />--- <br />-------- <br />----- <br /> 609506 COMPETITION LEOTARDS 04/15/05 04/25/05 04/15/05 2,890 .80 00 2 <br />890 80 2 <br /> . , . ,890 .80 <br />640 BOULDER COUNTY FINANCE <br /> 033105 MAROS BOULDER COUNTY 03/31/05 04/10/05 03/31/05 6,044 .53 .00 6,044. 53 6,044. 53 <br />2000 CIGNA HEALTHCARE OF COLORADO <br /> 190420 #7057 APR OS EMP PRE 03/21/05 03/31/05 03/21/05 73,887. 04 .00 73,887. 04 73,887. 04 <br />5255 COLORADO FAMILY SUPPORT R <br /> 040705-01 PP#7 EMPLOYEE GARNIS 04/07/05 04/17/05 04/07/05 346. 15 .00 346. 15 346. 15 <br />11382 CYAAL <br /> 051305 GRAPHIC NOVEL SEM-RI 05/13/05 05/23/05 05/13/05 45. 00 .00 45. 00 45. 00 <br />1131 MINES AND ASSOCIATES, P.C. <br /> 040105 APR OS EAP PREMS 141 04/01/05 04/11/05 04/01/05 486. 45 .00 -186. 45 466. 45 <br />10951 PINNACOL ASSURANCE <br /> 7378687 APR OS WORKER'S COMP 04/04/05 04/14/05 04/04/05 16,005. 00 .00 16,005. 00 16,005. 00 <br />9750 PRE PAID LEGAL <br /> APR2005 APR OS #22554 EMPLOY 03/25/05 04/04/05 03/25/05 231. 25 .00 231. 25 231. 25 <br />9034 RICHMOND, SANDRA <br /> 040205 GROUNDBREAKING CEREM 04/02/05 04/12/05 04/02/05 78. 00 .00 78. 00 78. 00 <br />11106 SLADE GLASS CO <br /> 61026-1 REISSUE LOST CK-WIND 12/23/04 01/02/05 12/23/04 3,705. 83 .00 3,705. 83 3,705. 83 <br />1237 WEMBER, INC. <br /> 2303-012 PROF SVCS-NEW LIB/CM 04;06/05 04/16/05 04/06/05 4,322. 50 .00 4,322. 50 4,322. 50 <br /> <br />TOTAL PAYMENTS - -------- <br />108,042. --- -- <br />55 ---------- <br />.00 -------- <br />108,042. ---- <br />55 -------- <br />108,042. ---- <br />55 <br />