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<br /> PACKET <br />07/20/06 14:42:00 BATCH: 22334 City of Louisville Page 1 <br />ap215-ls PERIOD:07/20/06 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 />11517 CCINTELLECT <br /> 1983 BRAD WEBSITE SEARCH 06/30/06 07/10/06 06/30/06 823.36 .00 823.36 823.36 <br />1205 COLORADO DEPT OF REVENUE <br /> 072006-01 JUN06 SLSTAX 10-6989 07/20/06 07/30/06 07/20/06 7.00 .00 7.00 7.00 <br />11297 COLORADO PHOTO <br /> 5765 BRAD WEBSITE PHOTOS/ 07/09/06 07/19/06 07/09/06 4,845.00 .00 4,845.00 4,845.00 <br />1837 CRISTI GORDANIER <br /> 071206 EMP COMPUTER LOAN-GO 07/12/06 07/22/06 07/12/06 1,508.07 .00 1,508.07 1,508.07 <br />11548 GROUP 3 PLANNERS <br /> 540 LIBRARY FURNISHINGS/ 07/01/06 07/11/06 07/01/06 1,719.86 .00 1,719.86 1,719.86 <br />11502 HAWORTH SYSTEMS <br /> 16278597 LIB FURNITURE & FIXT 06/14/06 06/24/06 06/14/06 29,799.48 .00 29,799.48 29,799.48 <br />4200 HUMPHRIES POLl ARCHITECTS, PC <br /> 54 ARCHITECTURAL SRVS-N 06/29/06 07/09/06 06/29/06 1,875.00 .00 1,875.00 <br /> 55 REIMBURSABLES/CMO 06/29/06 07/09/06 06/29/06 290.84 .00 290.84 2,165.84 <br />1897 JAY LANPHERE <br /> 062906 TUITION REIMBURSEMEN 06/29/06 07/09/06 06/29/06 397.68 .00 397.68 <br /> 062906-1 TUITION REIMBURSEMEN 06/29/06 07/09/06 06/29/06 397.68 .00 397.68 795.36 <br />11338 MCMENAMIN DESIGN ASSOCIATES <br /> 0411.10 CITY HALL REMODEL SP 06/01/06 06/11/06 06/01/06 2,864.70 .00 2,864.70 <br /> 0411.11 CITY HALL REMODEL SP 07/06/06 07/16/06 07/06/06 5,611.20 .00 5,611.20 8,475.90 <br />11593 MILE HIGH TACTICAL ASSN <br /> 071406 SWAT COURSE-BONAFEDE 07/14/06 08/13/06 07/14/06 1,000.00 .00 1,000.00 1,000.00 <br />10951 PINNACOL ASSURANCE <br /> 8058734 WORKERS' COMP PREMS/ 07/03/06 07/13/06 07/03/06 15,415.00 .00 15,415.00 15,415.00 <br />11392 STOCKYARDS RANCH SUPPLY <br /> 29062 DAVIDSON MESA SUPPLI 06/29/06 07/09/06 06/29/06 1,488.33 .00 1,488.33 1,488.33 <br />11194 SUN CONSTRUCTION & DESIGN <br /> 12581 LOUISVILLE LIB MILLW 06/28/06 07/08/06 06/28/06 30,000.00 .00 30,000.00 30,000.00 <br /> ------------ ----------- ------------ ------------ <br />TOTAL PAYMENTS 98,043.20 .00 98,043.20 98,043.20 <br /> PACKET <br />