Laserfiche WebLink
<br /> Packet <br />04/27/06 16:49:27 BATCH: 21786 City of Louisville Page 5 <br />ap215-ls PERIOD:05/02/06 CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO 301005059 General Operating Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />------------------------------------------------------------------------------------------------------------------------------------ <br />6763 MCGINN DITCH CO <br /> 041106 2006 ASSESSMENTS/PW 04/11/06 04/21/06 04/11/06 2,400.00 .00 2,400.00 2,400.00 <br />15 BSC SIGNS <br /> 5694 SIGN CODE CHANGES 04/08/06 04/18/06 04/08/06 150.00 .00 150.00 150.00 <br />6 CHRISTA DELABOVI <br /> 042706 JUDGES FEE FOR PRESE 04/27/06 05/07/06 04/27/06 50.00 .00 50.00 50.00 <br />6 KARLA JENSEN <br /> 042706-2 JUDGES FEE FOR PRESE 04/27/06 05/07/06 04/27/06 50.00 .00 50.00 50.00 <br />8 METRO DENVER CITY & COUNTY <br /> 041706 METRO DENVER LUNCH-B 04/17/06 04/27/06 04/17/06 30.00 .00 30.00 30.00 <br />3505 ONDEO NALCO <br /> 92585008 POLYMER 04/19/06 04/29/06 04/19/06 948.72 .00 948.72 <br /> 92587260 POLYMER 04/20/06 04/30/06 04/20/06 391.97 .00 391.97 1,340.69 <br />6137 ORIGINAL COTTONWOOD DITCH <br /> 284659 2006 ASSESSMENTS/PW 03/30/06 04/09/06 03/30/06 540.00 .00 540.00 540.00 <br />11554 PEOPLE'S CHOICE TRANS <br /> 13 04 54 SR TRIP TO WESTMINST 03/28/06 04/07/06 03/28/06 310.00 .00 310.00 <br /> 130455 SR TRIP TO LONGMONT/ 04/05/06 04/15/06 04/05/06 310.00 .00 310.00 <br /> 130456 SR TRIP TO ABBEY OF 04/12/06 04/22/06 04/12/06 439.00 .00 439.00 <br /> 130457 SR TRIP TO ARVADA CE 04/14/06 04/24/06 04/14/06 332.00 .00 332.00 <br /> 130458 SR TRIP TO NORTHGLEN 04/25/06 05/05/06 04/25/06 310.00 .00 310.00 1,701.00 <br />3181 PHYLLIS R. KLICKER <br /> 1103 CONT FEE~ DANCE-27 E 04/20/06 04/30/06 04/20/06 1,001.70 .00 1,001.70 1,001.70 <br />10495 QWEST INTERPRISE <br /> 040406 FRAME RELAY SWITCH 04/04/06 04/14/06 04/04/06 .78 .00 .78 .78 <br />1039 RANDALL TAKAMATSU NISHIYAMA <br /> 5842 CONT FEE-TAl CHI/LRC 04/18/06 04/28/06 04/18/06 266.00 .00 266.00 266.00 <br />99 EYVONNE WHITE <br /> 396856 HH CREDIT/LRC 04/05/06 04/15/06 04/05/06 48.00 .00 48.00 48.00 <br />99 EDWARD MESSMAN <br /> 398401 REFUND - CLASS CANX/ 04/12/06 04/22/06 04/12/06 60.00 .00 60.00 60.00 <br />