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09/15/0_ ll :35:15 BATCH: 19937 City of Louisv:_le Pace _ <br />ap215-1s PERIOD: 09/15/OS CASH DISBURSEMENTS EDIT ..3_cre~: <br /> FOR BANK ACCOUNT: .. WELLS FAR GO 0188735104 General Accoun t <br /> Irv No. Description Inv Dt Due D*_ Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />11343 BRIDGET BACON <br />\ 091205 TRAVEL REIMBURSE-BAC 09/12/05 09/22/05 09/12/05 73. 41 .00 73. 41 ?3. 41 <br />7916 CLARK, JULIAN <br /> 091505 401 LOAN OVERPAYMENT 09/15/05 09/25/05 09/15/05 0'6. 55 .00 66. 55 6c. 5= <br />1'_15 CCLONLAL INSURANCE <br /> 10002-19109 AUG & SEPT PREMS 09/04/05 09/14/05 09/04/05 26'0. 11 .00 260. 11 260. 1. <br />1205 COLORADO DEPT OF REVENUE <br /> AUG2005 AUGOS SLS TX 10-6980 09/20/05 09/30/05 09/20/05 10. 00 .00 10. 00 10 .00 <br />9704 MARTIN, KATHY <br /> 091205 CELL PHONE REIMBURSE 09/1.2/0_`1 .09/22/05 09/12/05 32. 80 .00 32. 80 32 .80 <br />5178 PETTY CASH <br /> 091505 PETTY CASH REIMBURSE 09/].5/05 09/25/05 09/15/05 128. 36 .00 128 .36 120 .36 <br />11442 TRAVIS PAINTI NG, INC <br /> 3 PAINTING SAUNA CEILI 09/03/05 09/13/05 09/03/05 380 .00 .00 380 .00 <br /> 4 PAINTING MENS LOCKER 09/03/05 09/13/05 09/03/05 980 .00 .00 980 .00 <br /> 5 PAINTING WOMENS LOCK 09/03/05 09/13/05 09/03/05 530 .00 .00 530 .00 1,890 .00 <br />2299 TUBE NYCUM <br /> 091505 TRAVEL & CELL PHONE- 09/:LS/OS 09/25/05 09/15/05 82 .56 .00 82 .58 82 .58 <br />9105 US POSTMASTER <br /> 091505 OCT/NOV NEWSLETTER P 09/03/05 09/13/05 09/03/05 970 .68 .00 970 .68 970 .68 <br />------------ ------------ ------------ ------------ <br />TOTAL PAYMENTS 3,520.49 .00 3,520.49 3,520.49 <br />