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04/14/05 12:11:48 BATCH: 18839 City of Louisville ~ <br /> <br />ap215-1s <br />PERIOD:04/14/05 <br />CASH DISBU <br />RSEMENTS EDIT Page 1 <br /> caloren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 General Account <br /> Znv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Checic Amt <br />2296 AMANDA PERERA <br /> 040805 MED ADM TRAINING REI 04/08/05 04/18/05 04/08/05 35 .00 00 35 00 <br /> . . 35. 00 <br />5379 ART AFFAIRE <br /> 1587 FRAMING PHOTO & PROC 03/18/05 03/28/05 03/18/05 301 .00 00 301 00 301 <br /> . . . 00 <br />6583 CMJA-CO MUNICIPAL JUDGES ASSOC <br /> 022305 04/21-23 JUDGE CONF 02/23/05 03/05/05 02/23/05 175 .00 .00 175. 00 175. 00 <br />1115 COLONIAL INSURANCE <br /> 1000246704 APRIL & MAY 05 PREMS 04/03/05 04/13/05 04/03/05 266. 11 .00 266. 11 266. 11 <br />1205 COLORADO DEPT OF REVENUE <br /> MAR2005 h]AROS SLS TX 10-6980 04!20/05 04/30/05 04/20/05 31. 00 .00 31. 00 31. 00 <br />2229 DEBRA VAN TASSEL <br /> 040705 TRAVEL REIMBURSE-VAN 04!07/05 04/17/05 04/07/05 106. 11 .00 10'0. 11 106. 11 <br />10474 EDDIE ROSE <br /> 041505 04/15 DJ SVCS NITE ® 04;15/05 04/25/05 04/15/05 350. 00 .00 350. 00 350. 00 <br />11389 KAREN FREITER <br /> 040505 TRAVEL REIMBURSE-FRE 04/05/05 04/15/05 04/05/05 41. 48 .00 41. 48 41. 48 <br />11218 KIVA CORPORATION <br /> #3 MEMORY SQUARE POOL L 04/13/05 04/23/05 04/13/05 11,785. 26 .00 11,785. 26 11,785. 26 <br />5314 PAYNE, ELIZABETH <br /> 040605 TRAVEL REIMBURSE-PAY 04/06/05 04/16/05 04/06/05 24. 30 .00 24. 30 24. 30 <br />7422 PHARE, TOM <br /> 033105 EMP COMPUTER PROGRAM 03/31/05 04/10/05 03/31/05 1,202. 51 .00 1,202. 51 1,202. 51 <br />2674 SELINA JARAMILLO <br /> 033005 TRAVEL REIMBURSE-JAR 03/30/05 04/09/05 03/30/05 85. 61 .00 85. 61 85. 61 <br /> <br />TOTAL PAYMENTS - -------- <br />14,403. --- -- <br />38 ---------- <br />.00 -------- <br />14,403. ---- <br />38 -------- <br />14,403. ---- <br />38 <br />