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<br /> Packet <br />06/22/06 11:07:02 BATCH: 22166 City of Louisville Page 1 <br />ap215-ls PERIOD:06/22/06 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 />11537 AL SERRA CHEVROLET HUMMER <br /> F14934 2006 CHEVY IMPALA/PD 06/22/06 07/02/06 06/22/06 19,200.00 .00 19,200.00 19,200.00 <br /> 11 CARLY LACEY <br /> 062206-01 REISSUE 2003 LOST PA 06/22/06 07/02/06 06/22/06 24.15 .00 24.15 24.15 <br /> 11 CHRIS MULFORD <br /> 062206-02 REISSUE 2002 LOST PA 06/22/06 07/02/06 06/22/06 90.35 .00 90.35 90.35 <br /> 11 TONI LACEY <br /> 062206-03 REISSUE 2004 LOST PA 06/22/06 07/02/06 06/22/06 1.91 .00 1. 91 1.91 <br /> 11 CAROL CHARTIER <br /> 062206-04 REISSUE 2002 LOST PA 06/22/06 07/02/06 06/22/06 99.40 .00 99.40 99.40 <br />3810 POSTMASTER/(PERMITS) <br /> POSTAG-102 UTB PERMIT #4 PO STAG 06/20/06 06/30/06 06/20/06 1,000.00 .00 1,000.00 <br /> POSTAG-102 UTB PERMIT #4 PO STAG 06/20/06 06/30/06 06/20/06 1,000.00 .00 1,000.00 2,000.00 <br />1647 TOM BOCK <br /> 062006 REIMBURSE TRAINING M 06/20/06 06/30/06 06/20/06 58.81 .00 58.81 58.81 <br /> ------------ ----------- ------------ ------------ <br /> TOTAL PAYMENTS 21,474.62 .00 21,474.62 21,474.62 <br /> Packet <br />