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<br />12/22/05 <br />ap215-1s <br /> <br />10:16:49 BATCH: 20661 <br />PERIOD: 12/22/05 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 3 <br />Description Inv Dt <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Page <br />caloren <br /> <br />1 <br /> <br />FIRST NATIONAL BANK OF COLO 301005059 General Operating Account <br />Due Dt Disc Dt Inv Arnt Disc Arnt Pay Arnt Check Arnt <br /> <br />12/19/05 12/29/05 12/19/05 <br /> <br />12/12/05 12/22/05 12/12/05 <br /> <br />12/15/05 12/25/05 12/15/05 <br /> <br />12/22/05 01/01/06 12/22/05 <br /> <br />12/14/05 12/24/05 12/14/05 <br /> <br />326.77 <br /> <br />.00 <br /> <br />326.77 <br /> <br />------------------------------------------------------------------------------------------------------------------------ <br /> <br />5249 KEITH WILLIAMS <br />121905 TRAVEL & EXP REIMB/W <br /> <br />2572 LYNN TENNANT <br />121205 TRAVEL REIMBURSE-TEN <br /> <br />2063 MICHAEL JONES <br />121505 TRAVEL REIMBURSE-JON <br /> <br />10845 NANCY CALORE <br />122205 TRAVEL REIMBURSE-CAL <br /> <br />2173 PATRICIA TONER <br />121405 TRAVEL REIMBURSE-TON <br /> <br />TOTAL PAYMENTS <br /> <br />120.37 <br /> <br />.00 <br /> <br />120 .37 <br /> <br />187.22 <br /> <br />.00 <br /> <br />187.22 <br /> <br />84.62 <br /> <br />.00 <br /> <br />84.62 <br /> <br />63.54 <br /> <br />.00 <br /> <br />63.54 <br /> <br />782.52 <br /> <br />.00 <br /> <br />782.52 <br /> <br />326.77 <br /> <br />120.37 <br /> <br />187.22 <br /> <br />84.62 <br /> <br />63.54 <br /> <br />782.52 <br /> <br />