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11/10/OS 13 :23:31 BATCH: 20361 City of Louisville Page g <br />ap215-1s PERIOD:11/15/05 CASH DISBURSEMENTS EDIT calorer. <br /> FOR BANK ACCOUNT: 3 FIRST NATIONAL HANK OF COLO 301005059 General Operating Accoun[ <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />6548 UNIVERSITY OF ARIZONA <br /> 1783 LAB ANALYSIS FEE/WWP 11/04/05 11/14/05 11/04/05 375.00 .00 375. 00 375. 00 <br />9105 US POSTMASTER <br /> 110905 POSTAGE FOR DEC NEWS 11/09/05 11/19/05 11/09/05 970.68 .00 970. 68 970. 68 <br />55 JUDD, DAMON <br /> U!00000616 2102:629 W DAHLIA-DU 10/03/05 10/03/05 10/03/05 22.15 .00 22. 15 22. 15 <br />55 MCCUTCHEN, LAURA & ROY <br /> U!00000617 7921:UTILZTY REFUND 11/O1/OS 11/O1/OS 11/O1/OS 95.10 .00 95. 10 95. 10 <br />55 KELLOGG, JOSEPH <br /> U!00000619 11805:DUP PD FINAL-1 11/OB/OS 11/OB/OS 11/OB/OS 38.25 .00 38. 25 38. 25 <br />55 LAWYER'S TITLE <br /> U!00000620 12641:OVERPD FINAL-5 11/OB/OS 11/OB/OS 11/08/05 78.05 .00 78. 05 78. 05 <br />1237 WEMBER, INC. <br /> 110905-02 LIB PROJ MGT 11/09/05 11/19/05 11/09/05 2,616.25 .00 2,616. 25 2,616. 25 <br />4001 WILLIAM BURTON HENRY JR. <br /> 110705 CONT FEE - SKI COND- 11/'07/05 11/17/05 11/07/05 819.00 .00 819 .00 819. 00 <br />10884 WORD OF MOUTH <br /> OCT2005 CATERER FOR MEAL SIT 10%31/05 11/10/OS 10/31/05 2,683.00 .00 2,683 .00 2,683 .00 <br />TO TAL PAYMENTS 119 2,772.16 .00 1192,772 .16 1192,772 .16 <br />