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<br /> Packet <br />OS/25/06 10:51:25 BATCH: 21964 City of Louisville Page 1 <br />ap215-ls PERIOD:05/25/06 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 />2189 AMY CAPWELL <br /> 052306 TUITION REIMBURSEMEN OS/23/06 06/02/06 OS/23/06 541.39 .00 541.39 541.39 <br />7735 JEFFERSON PILOT FINANCIAL <br /> JUNE06-35 05920 01 JUNE 06 EMP 06/01/06 06/11/06 06/01/06 5,321.27 .00 5,321.27 5,321.27 <br />6455 KAISER PERMANENTE <br /> 8850598 05920 01 JUNE 06 EMP 05/08/06 05/18/06 05/08/06 16,157.31 .00 16,157.31 16,157.31 <br />8337 KEN MASON <br /> 052306 TUITION REIMBURSEMEN OS/23/06 06/02/06 OS/23/06 869.80 .00 869.80 869.80 <br /> 33 DAVID WILLIAMS <br /> 051606-2 2006 SRP - MUSICIAN/ 05/16/06 OS/26/06 05/16/06 200.00 .00 200.00 200.00 <br /> 33 D.L. ENTERTAINMENT <br /> 051606-3 2006 SRP-FREDDIE THE 05/16/06 OS/26/06 05/16/06 195.00 .00 195.00 195.00 <br /> 33 HAWKQUEST <br /> 0516065 2006 SRP-HAWKQUEST/L 05/16/06 OS/26/06 05/16/06 245.00 .00 245.00 245.00 <br />1239 PSI, INC. <br /> 352855 GEOTECH ENG SRVS-NEW 09/30/05 10/10/05 09/30/05 2,294.00 .00 2,294.00 2,294.00 <br /> ------------ ----------- ------------ ------------ <br /> TOTAL PAYMENTS 25,823.77 .00 25,823.77 25,823.77 <br />Packet <br />