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<br />11/1B/03 15;04;2B BATCH; 15135 City of Louisville Page 1 <br />ap215-1s PERIOD: 11/18/03 CASH DISBURSEMENTS EDIT gehlel <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Arnt <br />------------------------------------------------------------------------------------------------------------------------------ <br />1205 COLORADO DEPT OF REVENUE <br /> OCT2003 10-69804-0000&0001 0 10/17/03 10/27/03 10/17/03 9.00 .00 9.00 9.00 <br />1837 CRISTI GORDANIER <br /> 537B16721 BALANCE-EMP COMPUTER 11/18/03 11/28/03 11/1B/03 1,717.70 .00 1,717.70 1,717.70 <br />2214 LAURA GEHLE <br /> 111103 REIMB-THKSGIVING LUN 11/18/03 11/28/03 11/18/03 39.80 .00 39.BO 39.BO <br />194 MEALS ON WHEELS <br /> 2003 2003 CHARITABLE CONT 11/1B/03 11/2B/03 11/1B/03 1,000.00 .00 1,000.00 1,000.00 <br />10606 U.S. 36 TRANSPORTATION MGMT <br /> 112103 4 REGS-BUS RT WORKSH 11/1B/03 11/2B/03 11/1B/03 BO.OO .00 BO.OO BO.OO <br /> ------------ ------------ ------------ ------------ <br />TOTAL PAYMENTS 2,B46.50 .00 2,B46.50 2,B46.50 <br /> J- <br /> W <br /> ~ <br /> \J <br /> ~ <br /> 0.. <br />