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8/22/02 12:42:14 BATCH : 11555 City of Louisville <br /> <br />ip215-1s <br />PERIOD <br />:OB/22/02 <br />CASH DISBURSEMENTS EDIT Page <br /> aehiel <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 General Account <br /> Inv No_ Description- _- -- Inv Dt <br />-- Due Dt <br />--------- Disc Dt <br />-------- Inv Amt Disc Amt Pay Amt Check AmC <br /> <br /> <br />10526 <br /> <br />BOLTE, PENELOPE ---- ------------- <br />------------- <br />-------------- ___ <br />---- _ <br /> <br />~- - <br /> 081602 REIMB MILEAGE-ADG CO 08/16/02 08/26/02 08/16/02 20 <br />44 00 <br /> . . 20.44 2C .aq <br />10474 EDDIE ROSE <br /> 082502 MUSZC,MC FOR TRIATHL 08/25/02 09/04/02 08/25/02 1,000.00 .00 1,000.00 1,000 .00 <br />257 JODIE FERRERA <br /> 081602 REIMS MILEAGE-ADG CO 08/16/02 08/26/02 08/16/02- 61.32 .00 61.32 61 .32 <br />6455 KAISER PERMANENTE <br /> 0005910216 05920 O1 SEPT EMP PR 08/07/02 08/17/02 08/07/02 9,877.60 .00 9,877.60 9,877. 60 <br />6 ALL BALLOONS <br /> 202252 FZNISHLINE ARCH-TRIA 08/20/02 08/30/02 08/20/02 280.00 .00 280.00 280. 00 <br /> <br /> 'h <br />5 TEAM FORT COLLZNS <br /> 090302 CLUB DRUG CONF REG-M 09/03/02 09/13/02 09/03/02 95.00 .00 95.00 95. 00 <br />6137 ORIGINAL COTTONWOOD DITCH <br /> 62359 DITCH ASSESS #218,24 02/21/02 03/03/02 02/21/02 270.00 .00 270.00 270. 00 <br />2244 TERRY STAFFEL <br /> 081502 REIMB MILEAGE-ADG CO 08/15/02 08/25/02 08/15/02 41.98 .00 41.98 41. 98 <br />3875 XCEL ENERGY <br /> AUG2002 #4007012107 AUG GROU 08/14/02 08/24/02 08/14/02 13,271.65 .00 13,271.65 <br /> AUG2002 #4007012107 AUG GROU 08/14/02 08/24/02 08/14/02 9,220.59 .00 9,220.59 <br /> AUG2002 #4007012107 AUG GROU 08/14/02 08/24/02 08/14/02 9,155.99 .00 9,155.99 31,646. 23 <br /> <br />TOTAL PAYMENTS - ----------- - <br />43,294.57 ----------- <br />.00 ------------ <br />43,294.57 -------- <br />43,294. ---- <br />57 <br />