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<br />02/02/06 10:43:08 BATCH: 21015 <br />ap215-1s PERIOD: 02/02/06 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 3 <br />Description Inv Dt <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />FIRST NATIONAL BANK OF COLO 301005059 General Operating Account <br />Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br /> <br />Page <br />ca10ren <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />1011 CHARLES SISK <br />020106 PER DIEM-WASHINGTON <br /> <br />2545 COLORADO CHAPTER ICC <br />012506-2 ICC MEETING REG-JONE <br /> <br />10474 EDDIE ROSE <br />020306 <br /> <br />02/01/06 02/11/06 02/01/06 <br /> <br />192.00 <br /> <br />01/25/06 02/04/06 01/25/06 <br /> <br />35.00 <br /> <br />02/03/06 DJ NITE @ R 02/03/06 02/13/06 02/03/06 <br /> <br />350.00 <br /> <br />9813 HEATHER BALSER <br />020106 PER DIEM-WASHINGTON <br /> <br />2786 KATHY KRON <br />012806 <br /> <br />02/01/06 02/11/06 02/01/06 <br /> <br />192.00 <br /> <br />TRAVEL REIMBURSEMENT 01/28/06 02/07/06 01/28/06 <br /> <br />37.83 <br /> <br />33 P&L PRINTING <br />012506 ADULT BOOKS & MEDIA <br /> <br />5178 PETTY CASH <br />020206 PETTY CASH REIMBURSE <br /> <br />TOTAL PAYMENTS <br /> <br />01/25/06 02/04/06 01/25/06 <br /> <br />19.05 <br /> <br />02/02/06 02/12/06 02/02/06 <br /> <br />205.15 <br /> <br />1,031.03 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />192.00 <br /> <br />35.00 <br /> <br />350.00 <br /> <br />192.00 <br /> <br />37.83 <br /> <br />19.05 <br /> <br />205.15 <br /> <br />1,031.03 <br /> <br />192.00 <br /> <br />35.00 <br /> <br />350.00 <br /> <br />192.00 <br /> <br />37.83 <br /> <br />19.05 <br /> <br />205.15 <br /> <br />1,031.03 <br /> <br />~ <br />~ <br />~ <br />