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11/10/OS 11 :00:32 BATCH: 20356 City of Louisville Page 1 <br />ap215-1s PERIOD:11/10/OS CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO 301005059 General Operat ing Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />6272 BOULDER CTY CLERK & RECORDER <br /> 102105-8 RECORDING FEES-4 PUD 10/21/05 10/31/05 10/21/05 224. 00 .00 224. 00 224. 00 <br />2735 CAROL HANSON <br /> 110305 PER DIEM-HANSON-COUR 11/03/05 11/13/05 11/03/05 143. 00 .00 143. 00 i43. OC <br />1044 CAROL PURFURST <br /> 102805 TRAVEL REIMBURSEMENT 10/28/05 11/07/05 10/28/05 49. 47 .00 49. 47 49. 47 <br />248 CDW-G <br /> TY19177 MAINT RENEWAL-ARC SE 09/09/05 09/19/05 09/09/05 769. 50 .00 769. 50 769. 50 <br />11449 CHRIS BROWNING <br /> 110305 TRAVEL REIMBURSEMENT 11/03/05 11/13/05 11/03/05 18. 43 .00 18. 43 18. 43 <br />11362 CLAUDINE LOW <br /> 110305 TRAVEL REIMBURSEMENT 11/03/05 11/13/05 11/03/05 56. 76 .00 56. 76 56. 76 <br />1245 COLORADO MOSQUITO CONTROL INC <br /> OS-115 2005 MOSQUITO CONTRO 08/31/05 09/10/05 OB/31/05 1,253. 17 .00 1,253. 17 1,253. 17 <br />10474 EDDIE ROSE <br /> 111105 DJ SERVICES NITE ®RE 11/11/OS 11/21/05 11/11/OS 350. 00 .00 350. 00 350. 00 <br />7490 IMAM SUGIANTO <br /> 110205 TRAVEL REIMBURSEMENT 11/02/05 11/12/05 11/02/05 28 .86 .00 28. 86 28 .86 <br />3075 LAURA LOBATO <br /> 102505 TRAVEL REIMBURSEMENT 10%25/05 11/04/05 10/25/05 188 .18 .00 188. 18 188 .18 <br />3930 MICHAEL MONTICELLO <br /> 101805 TUITION REIMBURSE-MO 10/18/05 10/28/05 10/18/OS 1,005 .02 .00 1,005. 02 <br /> 110305 TRAVEL REIMBURSEMENT 11/03/05 11/13/05 11/03/05 26 .72 .00 26. 72 <br /> 110305-2 TRAVEL REIMBURSEMENT 11/03/05 11/13/05 11/03/05 14 .74 .00 14. 74 1,046 .48 <br />7846 POSTMASTER <br /> 110405 POSTAGE FOR METER/LR 11;04/05 11/14/05 11/04/05 3,000 .00 .00 3,000. 00 3,000 .00 <br />2674 SELINA JARAMILLO <br /> 110305 TRAVEL REIMBURSEMENT 11/03/05 11/13/05 11/03/05 56 .25 .00 56 .25 56 .25 <br />9900 SPECIALIZED STRUCTURAL SYSTEMS <br /> 3t2 LOCKER ROOM FLOOR RE 11,/06/05 11/16/05 11/06/05 2,484 .00 .00 2,484 .00 2,464 .00 <br /> <br />TOTAL PAYMENTS --- ----- <br />9,668 ---- ------- <br />.10 ----- - <br />.00 ------ <br />9,668 ---- <br />.10 - ------- <br />9,668 ----- <br />.10 <br />