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<br />:6/24/04 10,56,08 BATCH, 16729 City of Louisville [JJfjj@!%I~IJl; <br />.ip21S-1s PERIOD,06/24/04 CASH DISBURSEMENTS EDIT <br /> FOR BANK ACCOUNT, 2 WELLS FARGO 0188735104 Genera': Ac:::our.: <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt ?ay\mt Check Amt <br />- - - - -- - -- -- -------------- ----- - - - - - - - - - - - - - - - - - --- - - -- -- - -- - - -- - - - - - - - - - - - -------- -- --- - - - - -- - - - - - - -- <br />2296 AMANDA PERERA <br /> 060804 REIMBURSE TRAVEL/LRC 06/08/04 06/18/04 06/08/04 45.75 .00 45.75 4t:: 7c::. <br />1357 AMY VALDEZ <br /> 0614 04 TRAVEL REIMBURSEMENT 06/14/04 06/24/04 06/14/04 23.25 .00 =3 :5 23.2S <br />6272 BOULDER CTY CLERK & RECORDER <br /> 062204 RECORDING FEE,KNUTH 06/22/04 07/02/04 06/22/04 31.00 .00 J::' . 00 J 1.00 <br />7867 CHOATE, RONALD <br /> 061804 REIMBURSE FOR DIST C 06/HI/04 06/28/04 06/18/04 60.00 .00 60.00 60.00 <br />6455 KAISER PERMANENTE <br /> 0007302464 05920 01 JULY 04 EMP 06/08/04 06/18/04 06/08/04 11,510.08 .00 11,51J.08 11.510 08 <br /> .,--"'" <br />3735 PETTY CASH <br /> 062204-2 PETTY CASH REIMBURSE 06/22/04 07/02/04 06/22/04 188.22 .00 188.22 <br /> 062204 - 2 PETTY CASH REIMBURSE 06/22/04 07/02/04 06/22/04 3.75 .00 3.75 191.97 <br />1237 WEMBER, INC. <br /> 2303-002 PROJ MGR SRVS-NEW LI 06/01/04 06/1"'/04 06/01/04 3,141.67 .00 3,141.67 3,141.67 <br /> ------------ ------------ - - - - - - - - - - - - ------------ <br />TOTAL PAYMENTS 15,003.72 .00 15,003.72 15,003.72 <br />