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<br /> Packet <br />06/30/06 13:10:31 BATCH: 22221 City of Louisville Page 8 <br />ap215-ls PERIOD:07/05/06 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 />1237 WEMBER, INC. <br /> 2303-31 LIB PROJECT MGT SVS/ 06/13/06 06/23/06 06/13/06 2,600.00 .00 2,600.00 <br /> 2303-32 LIBRARY SIGNAGE/CMO 06/13/06 06/23/06 06/13/06 438.75 .00 438.75 <br /> 2514-04 PROJ MGR SRVS-NEW LI 06/12/06 06/22/06 06/12/06 1,260.00 .00 1,260.00 4,298.75 <br />5130 WORTHINGTON-OLSON INC. <br /> 061506 COBRA PREMS/HR 06/15/06 06/25/06 06/15/06 53.13 .00 53.13 53.13 <br />3875 XCEL ENERGY <br /> MAY 2006 MAY 2006 GROUP ENERG 06/15/06 06/25/06 06/15/06 25,240.82 .00 25,240.82 <br /> MAY 2006 MAY 2006 GROUP ENERG 06/15/06 06/25/06 06/15/06 8,277.19 .00 8,277.19 <br /> MAY 2006 MAY 2006 GROUP ENERG 06/15/06 06/25/06 06/15/06 14,047.51 .00 14,047.51 47,565.52 <br />11516 ZVC <br /> 612 BUS RETENTION DEV WE 06/19/06 06/29/06 06/19/06 1,800.00 .00 1,800.00 1,800.00 <br /> ------------ ----------- ------------ ------------ <br />TOTAL PAYMENTS 731,874.15 .00 731,874.15 731,874.15 <br /> Packet <br />