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05/19/05 14:21:52 BATCH: 19101 City of Louisville Pace _ <br />ap215-1s PERIOD:OS/19/05 CASH DISBURSEMENTS ED IT cal. ore; <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 Gene ral Accoun t <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check A:nt <br />1217 ALFA LAVAL INC. <br /> 10301700-1 PART-PYMT CENTR-FULL 05/13/05 05/23/05 05/13/05 66,000. 00 .00 60,000. 00 66,OOC . 0.^ <br />5255 COLORADO FAMILY SUPPORT R <br /> 052005-01 EMPLOYEE GARNISHMENT 05/20/05 05/30/05 05/20/05 346. 15 .00 346. 15 346 .15 <br />1250 COLORADO MUNICIPAL LEAGUE <br /> 062105 ANNUAL CONF REG-BOYD 06/21/05 07/01/05 06/21/05 236. 50 .00 236. 50 236 .50 <br />11218 KIVA CORPORATION <br /> 4 MEMORY SQUARE POOL L OS/10/OS 05/20/05 OS/10/OS 15,775. 25 .00 15,775. 25 15,775. 25 <br />5174 LAI, DINH <br /> 051005 PER DIEM REQUEST-LAI OS/10/OS 05/20/05 OS/10/OS 126. 00 .00 126. 00 <br /> 051705 TRAVEL REIMBURSE-LAI 05,/17/05 05/27/05 05/17/05 85. 05 .00 85. 05 211. 05 <br />8 RICHARD MILANO <br /> 1216VMI REIMBURSE SEWER BACK 12,/16/04 12/26/04 12/16/04 627. 24 .00 627. 24 627. 24 <br />7062 MOJO, ANNE <br /> 051705 TRAVEL REIMBURSE-MOJ 05/17/05 05/27/05 05/17/05 49. 41 .00 49. 41 49. 41 <br />7714 ORCUTT POLICE DEFENSIVE S <br /> 051705 MUZZIPAPA INSTRUCTOR 05/17/05 05/27/05 05/17/05 200. 00 .00 200. 00 200. 00 <br />3815 POSTMASTER <br /> 060305 POSTAGE FOR WATER QU 06/03/05 06/13/05 06/03/05 970. 68 .00 970. 68 970. 68 <br /> <br />T <br />OTAL PAYMENTS - -------- <br />84,416. --- - <br />28 ----------- <br />.00 -------- <br />84,416. ---- <br />28 -------- <br />84,416. ---- <br />28 <br />