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<br />01/19/06 10:04:48 BATCH: 20862 <br />ap215-ls PERIOD:01/19/06 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO 301005059 General Operating Account <br />Description Inv Dt Due Dt Disc Dt Inv Arnt Disc Arnt Pay Arnt Check Arnt <br /> <br />Page <br />caloren <br /> <br />1 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />11026 AUTOMATIC ENTRANCES OF COLO <br />66092 MAl NT ON FRONT DOORS <br /> <br />1205 COLORADO DEPT OF REVENUE <br />012005 DEC2005 SLS TX <br /> <br />12/29/05 01/08/06 12/29/05 <br /> <br />12/20/05 12/30/05 12/20/05 <br /> <br />6273 CONCRETE CORING COMPANY I <br />233532-2 CONCRETE GRINDING WA 12/12/05 12/22/05 ~2/12/05 <br /> <br />376 LONGS PEAK TREE CARE <br />385 CHERRY STREET PRUNIN 12/22/05 01/01/06 12/22/05 <br /> <br />4400 MARK SPINDER <br />123105 4TH QTR REIMBURSEMEN 12/31/05 01/10/06 12/31/05 <br /> <br />6427 NCWCD-NORTHERN COLORADO <br />121505 2006 SWSP O&M ASSESS <br /> <br />TOTAL PAYMENTS <br /> <br />12/15/05 12/25/05 12/15/05 <br /> <br />182.00 <br /> <br />19.00 <br /> <br />30.00 <br /> <br />565.00 <br /> <br />55.00 <br /> <br />12,622.64 <br /> <br />13,473.64 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />182.00 <br /> <br />19.00 <br /> <br />30.00 <br /> <br />565.00 <br /> <br />55.00 <br /> <br />12,622.64 <br /> <br />13,473.64 <br /> <br />182.00 <br /> <br />19.00 <br /> <br />30.00 <br /> <br />565.00 <br /> <br />55.00 <br /> <br />12,622.64 <br /> <br />13,473.64 <br /> <br />tu <br />~ <br />o <br />if <br />