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11/17/05 11 :09:01 BATCH: 20417 City of Louisville page 1 <br />ap215-1s PERIOD:11/17/05 CASH DISBURSEMENTS ED IT <br />caloren <br /> FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO 30100 5059 General Operating Account <br /> Inv No. Description I:nv I)t Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />6272 BOULDER CTY CLERK & RECORDER <br /> 111505 RECORD MYLAR DOC'UMEN 11/'15/OS 11/25/05 11/15/OS 142 .00 .00 142. 00 142 .00 <br />1205 COLORADO DEPT OF REVENUE <br /> OCT2005 OCTOS SLSTX 10-69804 11/'20/05 11/30/05 11/20/05 41. 00 .00 41. 00 41 .00 <br />5255 COLORADO FAMILY SUPPORT R <br /> 111805-01 EMPLOYEE GARNISHMENT 11/'18/05 11/28/05 11/18/05 621. 18 .00 621. 18 621 .18 <br />5314 ELIZABETH PAYNE <br /> 101105 REIMBURSE EXPENSES V 10/'ll/OS 10/21/05 10/11/OS 46. 80 .00 46. 80 46 .80 <br />4200 HUMPHRIES POLI ARCHITECTS, PC <br /> 36 ARCHITECTURAL SRVS-N 10%31/05 11/10/OS 10/31/05 7,500. 00 .00 7,500. 00 <br /> 37 REZMBURSEABLES LSVPL 10%31/05 11/10/OS 10/31/05 372. 66 .00 372. 66 7,872 .66 <br />8 MARK PERSICHETTI <br /> 111505 REIMBURSE FOR LRCAB 11/'15/OS 11/25/05 11/15/OS 32 .43 .00 32. 43 32 .43 <br />3810 POSTMASTER <br /> POSTAG-096 UTB POSTAGE PERMIT # 11/16/05 11/26/05 11/16/05 2,000 .00 .00 2,000. 00 2,000 .00 <br />1239 PSI, INC. <br /> 352855 GEOTECH ENG SRVS-NEW 09/30/05 10/10/OS 09/30/05 2,294 .00 .00 2,294. 00 2,294 .00 <br /> <br />TOTAL PAYMENTS - ------- <br />13,050 ---- - <br />.07 ----------- - <br />.00 ------- <br />13,050. --- <br />07 - ------- <br />13,050 ----- <br />.07 <br />