Laserfiche WebLink
<br />01/13/06 <br /> <br />ap21S-1s <br /> <br />11:03:10 BATCH: 20819 <br />PERIOD:01/17/06 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Page <br />caloren <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO 301005059 General Operating Account <br />Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br /> <br />-------------------------------------------------------------------------------------------------------- <br /> <br />6451 CLINICA CAMPESINA <br />010306 2006 NONPROFIT FUNDI <br /> <br />10290 CMCA <br /> <br />010106 <br /> <br />DUES-VARRA-HANSON-GL <br /> <br />10916 COLORADO CODE CONSULTING <br /> <br />1200 PLAN REVIEWS/BLDG DE <br /> <br />11510 COLORADO CODE PUBLISHING <br />121605 2005 MODEL RETENTION <br /> <br />10164 COLORADO MOTOR VEHICLES <br />010906 DEFAULT JUDGMENT FEE <br /> <br />1250 <br /> <br />COLORADO MUNICIPAL LEAGUE <br />021506 LEGIS WKSHP.BALSER/C <br />1853 2006 SUBSCRIPTION RE <br /> <br />5519 <br /> <br />COMMUNITY FOOD SHARE <br />010306 NONPROFIT FUNDING <br /> <br />11492 COMPLETE WIRELESS TECH <br />63692 PORTABLE RADIOS <br /> <br />6273 CONCRETE CORING COMPANY I <br />233532 GRINDING WALKS ON WA <br /> <br />7479 CUSTOM AUTOMATION <br />010406 FLOCCULATOR EQUIPMEN <br />011006 2005 SCADA WORK/WTP <br />121805 RAD-ISM 900 TRANSMIT <br /> <br />1490 CUSTOM SERVICES OF CO, INC. <br />4825 GRADING & SEEDING <br /> <br />11437 CW&H GRAPHICS <br />1372 DAVIDSON MESA KIOSK <br /> <br />1555 DAILY TIMES CALL <br />170728 CHAMBER DIRECTORY/CM <br /> <br />10590 DELL COMPUTER CORPORATION <br />J96624551 3.0 GHZ POWEREDGE 28 <br /> <br />01/04/06 01/14/06 01/04/06 <br /> <br />01/01/06 01/11/06 01/01/06 <br /> <br />01/06/06 01/16/06 01/06/06 <br /> <br />12/16/05 12/26/05 12/16/05 <br /> <br />01/09/06 01/19/06 01/09/06 <br /> <br />02/15/06 <br />01/04/06 <br /> <br />01/03/06 <br /> <br />02/25/06 <br />01/14/06 <br /> <br />01/13/06 <br /> <br />02/15/06 <br />01/04/06 <br /> <br />01/03/06 <br /> <br />12/13/05 12/23/05 12/13/05 <br /> <br />12/12/05 <br /> <br />01/04/06 <br />01/10/06 <br />12/18/05 <br /> <br />12/20/05 <br /> <br />12/22/05 <br /> <br />01/14/06 <br />01/20/06 <br />12/28/05 <br /> <br />12/30/05 <br /> <br />12/12/05 <br /> <br />01/04/06 <br />01/10/06 <br />12/18/05 <br /> <br />12/20/05 <br /> <br />12/30/05 01/09/06 12/30/05 <br /> <br />11/30/05 12/10/05 11/30/05 <br /> <br />12/23/05 01/02/06 12/23/05 <br /> <br />5,000.00 <br /> <br />100.00 <br /> <br />262.50 <br /> <br />30.00 <br /> <br />30.00 <br /> <br />85.00 <br />30.00 <br /> <br />2,000.00 <br /> <br />5,872.70 <br /> <br />150.00 <br /> <br />8,156.00 <br />2,006.40 <br />2,122.54 <br /> <br />3,600.00 <br /> <br />2,522.50 <br /> <br />809.00 <br /> <br />2,483.70 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />5,000.00 <br /> <br />100.00 <br /> <br />262.50 <br /> <br />30.00 <br /> <br />30.00 <br /> <br />85.00 <br />30.00 <br /> <br />2,000.00 <br /> <br />5,872.70 <br /> <br />150.00 <br /> <br />8,156.00 <br />2,006.40 <br />2,122.54 <br /> <br />3,600.00 <br /> <br />2,522.50 <br /> <br />809.00 <br /> <br />2,483.70 <br /> <br />5,000.00 <br /> <br />100.00 <br /> <br />262.50 <br /> <br />30.00 <br /> <br />30.00 <br /> <br />115.00 <br /> <br />2,000.00 <br /> <br />5,872.70 <br /> <br />150.00 <br /> <br />12,284.94 <br /> <br />3,600.00 <br /> <br />2,522.50 <br /> <br />809.00 <br /> <br />2,483.70 <br /> <br />4 <br /> <br />