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06/09/05 10:45:18 BATCH: 19235 City of Louisville <br /> <br />ap215-1s <br />PERIOD:06/09/05 <br />CASH DISBURSEMENTS EDIT Page _ <br />calorea <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Checic Amt <br />10973 B.C. PROPERTIES, LTD. LLC <br /> 2005-6 JUNE OS HR LEASE PAY 06/01/05 06/11/05 06/01/05 2,151.97 .00 2 <br />151 .97 2 <br />151 <br /> , , <br />.97 <br />7848 CABBAGE, ELEANOR E <br /> 052705 WATER FOR LABOR DAY 05/27/05 06/06/05 05/27/05 120.00 .00 120 .00 <br /> 5-2005 LABOR DAY 2005 SALAR 05/27/05 06/06/05 05/27/05 1,280.00 .00 1,280 .00 1,400.00 <br />1115 COLONIAL INSURANCE <br /> 1000154406 JUNE & JULY OS PREMS 06/03/05 06/13/05 06/03/05 266.11 .00 266. 11 266.11 <br />1205 COLORADO DEPT OF REVENUE <br /> MAY2005 MAY05 SLS TAX 10-696 06/20/05 06/30/05 06/20/05 ~ 35.00 .00 35. 00 35.00 <br />2679 DAN MATHES <br /> 060105 TRAVEL REIMBURSE-MAT 06/01/05 06/11/05 06/01/05 129.75 .00 129. 75 129.75 <br />11175 DELLACAVA/HARTRONFT <br /> 2005-6 JUNE OS I/S LEASE PA 06/01/05 06/11/05 06/01/05 809.00 .00 809. 00 809.00 <br />2335 JESSICA STEELE <br /> 060805 TUITION REIMBURSE-ST 06/08/05 06/18/05 06/06/05 503.14 .00 503. 14 503.14 <br />_~ 33 MADELYN GLAIR <br /> 060105 SUMMER READING PROGR 06/01/05 06/11/05 06/01/05 200.00 .00 200. 00 200.00 <br />33 TIMOTHY SEEBER <br /> 4019 SUMMER READING PROGR 06/07/05 06/17/05 06/07/05 150.00 .00 150. 00 150.00 <br />8 CARE <br /> 060805 TSUNAMI DONATIONS/CM 06/08/05 06/18/05 06/08/05 35.00 .00 35. 00 35.00 <br />10951 PINNACOL ASSURANCE <br /> 7459961 JUNE OS WORKERS' COM 06/03/05 06/13/05 06/03/05 16,005.00 .00 16,005. 00 16,005.00 <br /> <br />TOTAL PAYMENTS - ----------- -- <br />21,684.97 ---------- <br />.00 -------- <br />21,684. ---- <br />97 ------------ <br />21,684.97 <br /> <br />