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09/22/05 11 :25:03 BATCH: 19982 City of Louisville Page _ <br />ap215-1s PERIOD:09/22/05 CASH DISBU RSEMENTS ED IT caloren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 General Accoun t <br /> Inv No. Description Inv Dr Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Che cic Amy <br />11236 AMERICAN INDUSTRIAL <br /> 91305-1358 WELDING WATERSLIDE S 09/;.3/0!1 09/23/05 09/13/05 3,232. 39 .00 3,232. 39 3,232. 39 <br />1258 CATERING BY DESIGN <br /> 00034728-2 2005 EMP PICNIC CATE OB/OS/0!i 08/15/05 08/05/05 181. 21 .00 181. 21 181. 21 <br />5285 COLORADO ASSN OF LIBRARIES <br /> 091005 2005 CAL CONF-KELLY/ 09/].0/05 09/20/05 09/10/05 97. 75 .00 97. 75 97. 75 <br />5255 COLORADO FAMILY SUPPORT R <br /> 092305-01 EMP GARNISHMENT PP#1 09/Z2/0!i 10/02/05 09/22/05 491. 15 .00 491. 15 491. 15 <br />15 TERESA KRISTOVICH <br /> 092105 PUBLIC IMPRVNIIdT RECD 09/21/0!1 10/O1/OS 09/21/05 36,554. 00 .00 36,554. 00 36,554. 00 <br />6427 NCWCD-NORTHERN COLORADO <br /> 092205 EMERGING CONTAM SEM- 09/:!2/0!1 10/02/05 09/22/05 100. 00 .00 100. 00 100. 00 <br />11402 PONDER COMPANY <br /> 092205 FINAL PYMT ON GYM RE 09/:!2/05 10/02/05 09/22/05 1,260. 06 .00 1,260. 06 1,260. 06 <br />3810 POSTMASTER <br /> POSTAG-094 UTB POSTAGE PERMIT # 09/16/0!1 09/26/05 09/16/05 1,000. 00 .00 1,000. 00 <br /> POSTAG-094 UTB POSTAGE PERMIT # 09/:L6/0!1 09/26/05 09/16/05 1,000. 00 .00 1,000. 00 2,000. 00 <br />11451 WILLIAM YOUNG <br /> 090105 REISSUE OF VOIDED CK 09/01/0!1 09/11/05 09/01/05 500. 00 .00 500. 00 500. 00 <br /> <br />TOTAL PAYMENTS - -------- <br />44,416. --- - <br />56 ----------- - <br />.00 ------- <br />44,416. ---- <br />56 -------- <br />44,416. ---- <br />56 <br />