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11/03/05 11:23:43 BATCH: 20281 City of Louisville Page 1 <br />ap215-1s PERIOD: 11/03/05 CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 3 FIRST NAT IONAL BANK OF COLD 301005059 General Operating Account <br /> <br />- ------- Inv No. <br />--------------- Description <br />---------------------- Inv Dt <br />---------- Due Dt <br />---------- Disc Dt <br />------------- Inv Amt Dis <br />---------------- c Amt <br />------------ Pay <br />------ Amt <br />--- Check <br />----- Amt <br /> <br />5255 <br />COLORADO FAMILY SUPPORT R ----- ---- <br /> 110405-01 EMP GARNSISHMENT #22 11/04/05 11/14/05 11/04/05 552.92 .00 552 .92 552. 92 <br />2679 DAN MATHES <br /> 102605 TRAVEL REIMBURSEMENT 10/26/05 11/OS/OS 10/26/05 95.18 .00 95 .18 <br /> 102605-2 TRAVEL REIMBURSEMENT 10/26/05 11/OS/OS 10/26/05 53.46 .00 53 .46 <br /> 102605-3 TRAVEL REIMBURSEMENT 10/26/05 11/OS/OS 10/26/05 133.38 .00 133 .38 282. 02 <br />10474 EDDIE ROSE <br /> 110405 11-04-OS NITE ® REC 11/04/05 11/14/05 11/04/05 350.00 .00 350 .00 350. 00 <br />10878 RALPH S JOSEP HSOHN <br /> 103105 VANPELT LEGAL 10/31/05 11/10/06 10/31/05 2,269.73 .00 2,269 .73 2,269. 73 <br />9900 SPECIALIZED STRUCTURAL SYSTEMS <br /> #2 LOCKER ROOM FLOOR RE 11/06/05 11/16/05 11/06/05 2,484.00 .00 2,484 .00 2,484 .00 <br />8442 VISION SERVICE PLAN <br /> NOV2005 #12 059727 0001 NOVO 10/20/05 10/30/05 10/20/05 2,441.69 .00 2,441 .69 2,441 .69 <br /> <br />TOTAL PAYMENTS --- --------- ------ <br />8,380.36 ------ - <br />.00 ------ <br />8,380 ---- <br />.36 - ------- <br />8,380 ----- <br />.36 <br />