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12/15/05 14 :28:27 BATCH: 20612 City of Louisville Page 1 <br />ap215-1s PERIOD: 12/15/OS CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 3 FIRST NAT IONAL BANK OF COLD 301005059 General Operating Account <br /> Inv No. <br />------ Description <br />---------------------- Inv Dt <br />---------- Due Dt <br />---------- Disc Dt <br />------------- Inv Amt Dis <br />---------------- c Amt <br />----------- Pay Amt <br />---------- Check <br />-------- Amt <br />- ------- <br />2296 -------- <br />AMANDA PERERA -- ---- <br /> 121505 REIMBURSE BACKGROUND 12/15/05 12/25/05 12/15/05 35.00 .00 35.00 35. 00 <br />1357 AMY VALDEZ <br /> 120905 TRAVEL REIMBURSE-VAL 12/09/05 '12/19/05 12/09/05 43.17 .00 43.17 43. 17 <br />1205 COLORADO DEPT OF REVENUE <br /> 122005 NOV 2005 SLS RX 10-6 12/20/05 12/30/05 12/20/05 29.00 .00 29.00 29. 00 <br />5255 COLORADO FAMILY SUPPORT R <br /> 121605-01 EMPLOYEE GARNISHMENT 12/16/05 12/26/05 12/16/05 552.92 .00 552.92 552. 92 <br />11411 DEBBY FAHEY <br /> 112105 TRAVEL REIMBURSE-FAH 11/21/05 12/01/05 11/21/05 48.80 .00 48.80 48. 80 <br />10474 EDDIE ROSE <br /> 120205 DJ NITE®REC 12/02/05 12%02/05 12/12/05 12/02/05 350.00 .00 350.00 <br /> 120905 DJ NITE @REC 12-09-0 12%09/05 12/19/05 12/09/05 350.00 .00 350.00 700. 00 <br />11326 JEFF MOLINE <br /> 120705 TRAVEL REIMBURSE-MOL 12%07/05 12/17/05 12/07/05 50.44 .00 50.44 50. 44 <br />2641 JULIE BOYD <br /> 120105 EMP COMPUTER PROGRAM 12/01/05 12/11/05 12/01/05 1,216.99 .00 1,216.99 1,216. 99 <br />1376 KATHY KELLY <br /> 120905 TRAVEL REIMBURSE-KEL 12/09/05 12/19/05 12/09/05 60.26 .00 60.26 60. 26 <br />9704 KATHY MARTIN <br /> 112305 REIMB- EMP BOWLING ® 11;23/05 12/03/05 11/23/05 119.00 .00 119.00 119 .00 <br />5178 PETTY CASH <br /> 121205 PETTY CASH REIMBURSE 12,/12/05 12/22/05 12/12/05 280.61 .00 280.61 280 .61 <br /> <br />TOTAL PAYMENTS --- --------- ----- <br />3,136.19 ------- - <br />.00 ---------- <br />3,136.19 - ------- <br />3,136 ----- <br />.19 <br />