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06/02/05 11:03:17 BATCH: 19173 City of Louisville <br />P3ae - <br />_ <br />ap215-is PERIOD:06/02/05 CASH DISBU RSEMENTS ED IT calo_-e: <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 General Accou nt <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check A,..~ <br />5458 BROWNSON, DARWIN <br /> 052505 CORTINOS WTR MAIN BR 05/25/05 06/04/05 05/25/05 32. 00 .00 32. 00 32 .:~~ <br />2000 CIGNA HEALTHCARE OF COLORADO <br /> 203067 #7507 JUNOS EMP PREM 05/20/05 05/30/05 05/20/05 67,009. 91 .00 67,009. 91 67,009 .91 <br />11362 CLAUDINE LOW <br /> 052505 TRAVEL REIMBURSE-LOW 05/25/05 06/04/05 05/25/05 13. 61 .00 13. 61 13 .61 <br />10290 CMCA <br /> 061005-1 RECORDS MGT WKSHP-GL 06/10/05 06/20/05 06/10/05 20. 00 .00 20. 00 20 .00 <br />10365 COLORADO AIR CARE INC <br /> 060105-1 EMISSIONS TESTS FOR 06/01/05 06/11/05 06/01/05 200. 00 .00 200. 00 <br /> 060105-1 EMISSIONS TESTS FOR 06/01/05 06/11/05 06/01/05 25. 00 .00 25. 00 <br /> 060105-1 EMISSIONS TESTS FOR 06/01/05 06/11/05 06/01/05 65. 00 .00 65. 00 <br /> 060105-1 EMISSIONS TESTS FOR 06/01/05 06/11/05 06/01/05 1,100. 00 .00 1,?00. 00 1,390 .00 <br />5255 COLORADO FAMILY SUPPORT R <br /> 060305-01 EMPLOYEE GARNISHMENT 06/03/05 06/13/05 06/03/05 346. 15 .00 346. 15 346 .15 <br />11411 DEBBY FAHEY <br /> 052505 TRAVEL&SUPS REZMBURS 05/25/05 06/04/05 05/25/05 109. 27 .00 109, 27 109 .27 <br />8337 MASON, KEN <br /> 050905 TUITION REIMBURSE-MA 05/09/05 05/19/05 05/09/05 639. 57 .00 639. 57 639 .57 <br />11 CITY OF STERLING <br /> 061005 LUNCHES FOR RECORDS 06/10/05 06/20/05 06/10/05 14. 00 .00 14. 00 14 .00 <br />5314 PAYNE, ELIZABETH <br /> 053105 TRAVEL REIMBURSE-PAY 05/31/05 06/10/05 05/31/05 38. 46 .00 38. 48 38 .48 <br />3735 PETTY CASH <br /> 060105 PETTY CASH REIMBURSE 06/01/05 06/11/05 06/01/05 5. 00 .00 5. 00 <br /> 060105 PETTY CASH REIMBURSE 06/01/05 06/11/05 06/01/05 216. 06 .00 216. 06 <br /> 060105 PETTY CASH REIMBURSE 06/01/05 06/11/05 06/01/05 20. 00 .00 20. 00 241 .06 <br />9750 PRE PAID LEGAL <br /> JUN2005 #22554 JUNO5 EMP PRE 05/25/05 06/04/05 05/25/05 231. 25 .00 231. 25 231 .25 <br />219 S & S SERVICES <br /> 060105 EMISSIONS TESTS FOR 06/01/05 06/11/05 06/01/05 680. 00 .00 680. 00 680 .00 <br />2674 SELINA JARAMILLO <br /> 051805 TRAVEL REIMBURSE-JAR 05/18/05 05/28/05 05/18/05 51. 44 .00 51. 44 51 .44 <br /> <br />TOTAL PAYMENTS - -------- <br />70,816. --- - <br />74 ----------- - <br />.00 ----------- <br />70,816.74 ------- <br />70,816 ----- <br />.74 <br />