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01/27/05 11:53:29 BATCH: 18211 City of Louisville Page 1 <br />ap215-1s PERIOD:O1/27/05 CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Che c;c Amt <br />5762 BREMSER, PAUL <br /> 012705-03 REFUND.DEPENDENT CAR 01/27/05 02/06/05 01/27/05 177 .59 .00 177. 59 ;77. 59 <br />1115 COLONIAL INSURANCE <br /> 1000179201 FEB OS PREMS 01/03/05 01/13/05 01/03/05 231 .69 .00 231. 69 231. 09 <br />5255 COLORADO FAMILY SUPPORT R <br /> 012805-01 EMPLOYEE GARNISHMENT 01/28/05 02/07/05 01/28/05 346 .15 .CO 330. '_5 346. 15 <br />1250 COLORADO MUNICIPAL LEAGUE <br /> 011305 CML REG FEE BLDG COD 01/13/05 01/23/05 01/13/05 75 .00 .00 75. 00 75. 00 <br />1837 CRISTI GORDANIER <br /> 012705-04 REFUND DEPENDENT CAR 01/27/05 02/06/05 01/27/05 177 .59 .00 177. 59 177. 59 <br />11298 DELTA DENTAL <br /> 493094 007562 FEB O5 EMP PR 01/17/05 01/27/05 01/17/05 10,934 .93 .00 10,934. 93 1C, 934 .93 <br />10474 EDDIE ROSE <br /> 012805 01/28/05 DJ SVC NITE 01/28/05 02/07/05 O1/2B/OS 350 .00 .00 350. 00 350. 00 <br />7874 HOLLE, KERRY <br /> 012705-02 REFUND DEPENDENT CAR 01/27/05 02/06/05 01/27/05 177 .59 .00 177. 59 177 .59 <br />1894 J.J. WATERS <br /> 012705-01 REFUND DEPENDENT CAR 01/27/05 02/06/05 01/27/05 177 .59 .00 177. 59 177 .59 <br />7735 JEFFERSON PILOT FINANCIAL <br /> FEBOS-35 05920 O1 JANOS EMP P 02/01/05 02/11/05 02/01/05 3,607 .57 .00 3,607. 57 <br /> FEBOS-36 05920 O1 JANOS EMP P 02/01/05 02/11/05 02/01/05 1,737 .40 .00 1,737. 40 5,344 .97 <br />257 JODIE FERRERA <br /> 012705-OS REFUND DEPENDENT CAR 01/27/05 02/06/05 01/27/05 177 .59 .00 177. 59 177 .59 <br />6455 KAISER PERMANENTE <br /> 0007763353 0592001 FEB 04 5 EMP 01/07/05 01/17/05 01/07/05 15,850 .63 .00 15,850. 63 15,850 .63 <br />3930 MICHAEL MONTICELLO <br /> 010605 11/1/04-12/03/04 TRA 01/06/05 01/16/05 01/06/05 20 .55 .00 20. 55 <br /> 010605-1 12/06/04-12/29/04 TR 01/06/05 01/16/05 01/06/05 12 .00 .00 12. 00 <br /> 012105 1/3/OS-1/21/OS-TRAVE 01/21/05 01/31/05 01/21/05 29 .16 .00 29. 16 <br /> 012705-06 REFUND DEPENDENT CAR 01/27/05 02/06/05 01/27/05 177 .59 .00 177. 59 239 .30 <br />22 COLORADO DIVISION OF WILDLIFE <br /> 022205 MOLINE REG-02/22-24/ 02/22/05 03/04/05 02/22/05 125 .00 .00 125. 00 125 .00 <br />2674 SELINA JARAMILLO <br /> 011905 12/9/04-12/17/04 TRA 01/19/05 01/29/05 01/19/05 39 .29 .00 39. 29 39 .29 <br />11348 SHARON ROWLEN <br /> 468 PROF SVGS LIB BLDG/C 12/01/04 12/11/04 12/01/04 2,454 .03 .00 2,454. 03 2,454 .03 <br />