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<br /> .l <br />09/25/03 15,39,32 BATCH, 14 703 City of Louisville Page <br /> 1 <br />ap215-ls PERIOD, 09/25/03 CASH DISBURSEMENTS EDIT gehlel <br /> FOR BANK ACCOUNT, 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt D1SC Dt Inv Amt Disc Amt Pay Arnt Cl;eck Amt <br />- - -- - - - --- ------ ---- -- -- ----- -- --------- - - - - ------------------- - ------- -- -- -- - ------- ---- - -- ---- - - -- - - - - - - - - - - -- ------- - - - <br />10526 BOLTE, PENELOPE <br /> 034721742 EMPLOYEE COMPUTER LO 09/18/03 09/28/03 09/18/03 1,546.00 .00 1,546.00 1,546.00 <br />750 BRAWNER, JAY <br /> 092503 EMPLOYEE COMPUTER LO 09/25/03 10/05/03 09/25/03 1,465.51 .00 1,465.51 1,465.51 <br />2137 CLINE, CHRISTINE <br /> EMPAA9/03 EMP ACTIVITY EXP-MIN 09/18/03 09/28/03 09/18/03 66.00 .00 66.00 66.00 <br />10474 EDDIE ROSE <br /> 092603 9/26 NITE @ REC DJ S 09/08/03 09/18/03 09/08/03 350.00 .00 350.00 350.00 <br />9947 FALCON, JOE <br /> 092503 9/28-10/1 CONF PER D 09/25/03 10/05/03 09/25/03 142.50 .00 142.50 142.50 <br />5174 LAI, DINH <br /> 091603 REIMB IPP CONF MILEA 09/22/03 10/02/03 09/22/03 194.40 .00 194.40 194.40 <br />1897 LANPHERE, JAY <br /> GEN300 REIMB EMPLOYEE TUITI 09/24/03 10/04/03 09/24/03 286.52 .00 286.52 286.52 <br />- <br />2572 LYNN TENNANT <br /> 08010044 REIMB SHELF,BATTERIE 09/23/03 10/03/03 09/23/03 82.10 .00 82.10 89.101- <br /> 092504 REIMB CARWASH TIP EX 09/25/04 10/05/04. 09/25/04 7.00 .00 7.00 <br /> W <br /> 15 COLORADO BROWNFIELDS ~ <br /> CONF9/2003 CO LAND USE CONF REG 09/24/03 10/04/03 09/24/03 110.00 .00 11 0 _ 00 110.00 \.) <br /> ~ ~ <br /> 15 CALLA P LOVRIEN Q.. <br /> LOVRIEN RETURN DEV AGREEMENT 09/24/03 10/04/03 09/24/03 4,700.00 .00 4,700.00 4,700.00 <br /> 10 LARIMER COUNTY CLERK & <br /> VMJRECFEE RECORD FEE-I00AF CBT 09/25/03 10/05/03 09/25/03 11.00 .00 11.00 11.00 <br /> 6 SARA ADAMS <br /> 092603NAR 9/26 HENNA ARTIST-NI 09/22/03 10/02/03 09/22/03 150.00 .00 150.00 150.00 <br />3735 PETTY CASH <br /> 092503 REIMB CH PETTY CASH 09/25/04 10/05/04 09/25/04 106.43 .00 106.43 <br /> 092503 REIMB CH PETTY CASH 09/25/04 10/05/04 09/25/04 10.00 .00 10.00 116.43 <br />3875 XCEL ENERGY <br /> SEPT2003 #4007012107 SEPT03 G 09/16/03 09/26/03 09/16/03 15,689.84 .00 15,689.84 <br /> SEPT2003 #4007012107 SEPT03 G 09/16/03 09/26/03 09/16/03 7,693.99 .00 7,693.99 <br /> SEPT2003 #4007012107 SEPT03 G 09/16/03 09/26/03 09/16/03 14,547.54 .00 14,547.54 37,931. 37 <br /> ------------ ------------ ------------ - ----------- <br /> TOTAL PAYMENTS 47,158.83 .00 47,158.83 47,158.83 <br />