Laserfiche WebLink
04/21/05 11:21:46 BATCH: 18882 City of Louisville <br /> <br />ap215-1s <br />PERIOD:04/21/05 <br />CASH DISBURSEMENTS ED <br />IT Page <br />caloren 1 <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 Check Amt <br />5285 COLORADO ASSN OF LIBRARIES <br /> 051305 READERS ADVIS WKSHP- 05/13/05 05/23/05 05/13/05 50.00 .00 50. 00 50 .00 <br />5255 COLORADO FAMILY SUPPORT R <br /> 042105-01 EMPLOYEE GARNISHMENT 04/21/05 OS/O1/OS 04/21/05 346.15 .00 346. 15 346 .15 <br />6455 KAISER PERMANENTE <br /> 0007961989 05920 O1 MAY OS EMP 04/07/05 04/17/05 04/07/05 12,330.65 .00 12,330. 65 12,330 .65 <br />22 TREASURER, STATE OF COLORADO <br /> 1837241 COURSE CERTIFICATION 03/15/05 03/25/05 03/15/05 53.55 .00 53. 55 53 .55 <br />5 ACCXS <br /> 041505 SEMINAR & HOTEL DUNG 04/15/05 04/25/05 04/15/05 520.00 .00 520. 00 520 .00 <br />3370 PETTY CASH <br /> 042105 PETTY CASH REIMBURSE 04/21/05 OS/O1/OS 04/21/05 59.07 .00 59. 07 59. 07 <br />3935 RAGULSKY, ALEX <br /> 042105-02 REFUND OVRPYMT ICMA 04/21/05 OS/O1/OS 04/21/05 135.92 .00 135. 92 135. 92 <br />9105 US POSTMASTER <br /> 042105 MAILING FOR MAYOR/WA 04/21/05 OS/O1/OS 04/21/05 970.68 .00 970. 68 970. 68 <br /> <br />TOTAL PAYMENTS - ----------- - <br />14,466.02 ----------- - <br />.00 ------- <br />14,466. ---- <br />02 -------- <br />14,466. ---- <br />02 <br />