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<br /> Packet <br />06/01/06 16:43:48 BATCH: 22018 City of Louisville Page 8 <br />ap215-ls PERIOD:06/06/06 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 />10495 QWEST INTERPRISE <br /> 050406 QWEST FRAME RELAY SW 05/04/06 05/14/06 05/04/06 124.47 .00 124.47 124.47 <br />11555 REASON <br /> R0503545 LIBRARY DESKTOP COMP OS/22/06 06/01/06 OS/22/06 51,292.00 .00 51,292.00 51,292.00 <br />99 KATHERINE MCGIMPSEY <br /> 31152 ACTIVTY REFUND/LRC 05/16/06 OS/26/06 05/16/06 117.00 .00 117.00 117.00 <br />99 CHRISTINE VAN DIEST <br /> 403525 ACTIVTY REFUND/LRC 05/16/06 OS/26/06 05/16/06 89.10 .00 89.10 89.10 <br />99 DAVID FARRELL <br /> 404279 ACTIVTY REFUND/LRC 05/16/06 OS/26/06 05/16/06 179.00 .00 179.00 179.00 <br />99 KAREN JAMES <br /> 404286 ACTIVTY REFUND/LRC 05/16/06 OS/26/06 05/16/06 157.00 .00 157.00 157.00 <br />99 EYLENE GETTEL <br /> 405550 ACTIVTY REFUND/LRC 05/16/06 OS/26/06 05/16/06 104.00 .00 104.00 104.00 <br />99 RICK BURMAN <br /> 405551 ACTIVTY REFUND/LRC 05/16/06 OS/26/06 05/16/06 55.00 .00 55.00 55.00 <br />6500 RECORDED BOOKS <br /> 2916163 ADULT BOOKS & MEDIA 05/05/06 05/15/06 05/05/06 49.05 .00 49.05 <br /> 2922721 ADULT BOOKS & MEDIA 05/05/06 05/15/06 05/05/06 61.05 .00 61.05 <br /> 2932623 CHILDREN'S BOOK 05/04/06 05/14/06 05/04/06 5.95 .00 5.95 <br /> 2932627 ADULT BOOKS & MEDIA 05/09/06 05/19/06 05/09/06 6.95 .00 6.95 <br /> 2932963 ADULT BOOKS & MEDIA 05/10/06 OS/20/06 05/10/06 212 .20 .00 212.20 <br /> 29337017 ADULT BOOKS & MEDIA 05/10/06 OS/20/06 05/10/06 5.95 .00 5.95 <br /> 2937019 CHILDREN'S BOOK 05/11/06 OS/21/06 05/11/06 5.95 .00 5.95 <br /> 2939689 ADULT BOOKS & MEDIA 05/11/06 OS/21/06 05/11/06 5.95 .00 5.95 353.05 <br />10623 REPUBLIC SERVICES <br /> 106075 2006 LANDFILL FEES 05/01/06 05/11/06 05/01/06 1,061.95 .00 1,061.95 1,061.95 <br />1038 ROBINSON DAIRY, INC. <br /> 9371739 MILK FOR MEAL SITE/L 05/16/06 OS/26/06 05/16/06 34.80 .00 34.80 34.80 <br />10701 ROCKY MOUNTAIN INNOVATIONS INC <br /> 1467 DEEP TINE AERATE SPO 05/16/06 OS/26/06 05/16/06 1,800.00 .00 1,800.00 1,800.00 <br />5281 SAFELITE AUTOGLASS CORP <br /> 0052412228 WINDSHIELD #5312/PKS 05/08/06 05/18/06 05/08/06 146.14 .00 146.14 146.14 <br />Packet <br />