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06/16/05 15:33:51 BATCH: 19277 City of Louisville p3~~ <br /> <br />ap215-15 <br />PERIOD: <br />06/16/05 <br />CASH DISBU <br />RSEMENTS EDIT <br />ca~c_-e: _ <br /> FOR BANK ACCOU NT: 2 WELLS FARGO 01887351 04 General Accou nt <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Cheek Amt <br /> <br />i'~._ 2296 <br />AMANDA PERERA - -------- ----- <br /> 060205 TRAVEL REIMBURSE-PER 06/02/05 06/12/05 06/02/05 95 .08 .00 95 08 95 <br /> . .0& <br />9813 BALSER, HEATHER <br /> 061505 PER DIEM-VAIL-BALSER 06/15/05 .06/25/05 06/15/05 117. 50 .00 117. 50 ll7. 5C <br />5255 COLORADO FAMILY SUPPORT R <br /> 061705-01 EMPLOYEE GARNISHMENT 06/17/05 06/27/05 06/17/05 346. 15 .00 346. 15 346. '_5 <br />2735 HANSON, CAROL <br /> 061005 TRAVEL REIMBURSE-HAN 06/10/05 06/20/05 06/10/05 97. 20 .00 97. 20 97. 20 <br />9704 MARTIN, KATHY <br /> 060805 TRAVEL REIMBURSE-MAR 06/08/05 06/18/05 06/08/05 38. 88 .00 38. 88 38. 88 <br />6 TRICIA KELLY <br /> 061605 JUDGE FEES-CARA GYM 06/16/05 06/26/05 06/16/05 160. 00 .00 x.60. 00 160. 00 <br />6 KATHY RANDLE <br /> 061605-1 JUDGE FEES-CARA GYM 06/16/05 06/26/05 06/16/05 160. 00 .00 160. 00 160. 00 <br />6 PATTY STREETER <br /> 061605-2 JUDGE FEES-CAR.A GYM 06/16/05 06/26/05 06/16/05 160. 00 .00 160. 00 160. 00 <br />6 SHELLEY RAMSEY <br /> 061605-3 JUDGE FEES-CARA GYM 06/16/05 06/26/05 06/16/05 160. 00 .00 160. 00 160. 00 <br />6 BRENDA ROATCH <br /> 061605-4 JUDGE FEES-CARA GYM 06/16/05 06/26/05 06/16/05 160. 00 .00 160. 00 160. 00 <br />6 AMY SOBOLIK <br /> 061605-5 JUDGE FEES-CARA GYM 06/16/05 06/26/05 06/16/05 160. 00 .00 160. 00 160. 00 <br />7846 POSTMASTER ' <br /> 061505 POSTAGE FOR METER/LR 06/15/05 06/25/05 06/15/05 3,000. 00 .00 3,000. 00 3,000. 00 <br />2674 SELINA JARAMILLO <br /> 061005 TRAVEL REIMBURSE-JAR 06/10/05 06/20/05 06/10/05 59. 54 .00 59. 54 59. 54 <br />11369 SHORT ELLZOT HENDRICKSON, INC <br /> 0129419 DILLON ROAD DESIGN 04/21/05 OS/O1/OS 04/21/05 15,342. 85 .00 15,342. 85 15,342. 85 <br /> <br />TOTAL PAYMENTS - -------- <br />20,057. --- - <br />20 ----------- - <br />.00 ------- <br />20,057. ---- <br />20 ------------ <br />20,057.20 <br />