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<br /> 07/15/04 10.55.51 BATCH. 16859 City of LOU1SVllle [fJiJj@C:J:&Jl:.: 1 <br /> ap215-1s PERIOD.07/15/04 CASH DISBURSEMENTS EDIT <br /> FOR BANK ACCOUNT. 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Descrlption Inv Dt Due Dt Disc Dt Inv Amt Disc Arnt Pay Arnt Check Arnt <br /> - - - - - - ~ - - - - - - - - - - - - - - - - -- ---------------------------- . - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- <br /> 640 BOULDER COUNTY FINANCE <br /> 63004 05/04 BLDER CTY USE 06/30/04 07/10/04 06/30/04 1,931.64 .00 1,931.64 1,931.64 <br /> 2572 LYNN TENNANT <br /> 071504 TRAVEL REIMBURSEMENT 07/18/04 07/28/04 07/18/04 191.25 .00 19::" .25 191.25 <br /> 10 LINDA SCRIFFINY <br /> 070804 PURCHASE WATER RIGHT 07/08/04 07/18/04 07/08/04 40,000.00 .00 40,000.00 40,000.00 <br /> 8 LOUISVILLE YOUTH BASEBALL ASN <br /> 060604 LSVL PIRATES WLD SRS 07/06/04 07/16/04 07/06/0, 500.00 .00 500.00 500.00 <br /> 2749 PATTY LESLIE <br /> 052604 LAPTAP COMPUTER & SO OS/26/04 06/05/04 OS/26/04 2,239.68 .00 2,239.68 2,239.68 <br /> 1258 PAUL'S CATERING <br /> 061604 EMPLOYEE PICNIC 0719 07/16/04 07/26/04 07/16/04 3,688.12 .00 3,688.12 3,688.12 <br /> 2674 SELINA JARAMILLO <br /> 062804 TRAVEL REIMBURSEMENT 06/28/04 07/03/04 06/28/04 56.63 .00 56.63 56.63 <br /> ---- -------- ------------ ------------ ------------ <br /> TOTAL PAYMENTS 48,607.32 .00 48,607.32 48,607.32 <br />