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<br />01/26/06 13:40:30 BATCH: 20943 <br />ap215-ls PERIOD:01/26/06 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Page <br />caloren <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 Amt Disc Amt Pay Amt Check Amt <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />10222 BOULDER COUNTY <br />28467-2 LASTOKA OS MAINT/CMO 10/26/05 11/05/05 10/26/05 <br /> <br />7,500.00 <br /> <br />.00 <br /> <br />7,500.00 <br /> <br />7,500.00 <br /> <br />11507 DUNCAN & HOCTOR, INC. <br />6210905-2 HYW 42/96TH STREET/C 09/30/05 10/10/05 09/30/05 <br /> <br />1,900.00 <br /> <br />.00 <br /> <br />1,900.00 <br /> <br />1,900.00 <br /> <br />7760 LOUISVILLE DBA <br />123105 ADVERTISING DBA/CMO 12/31/05 01/10/06 12/31/05 <br /> <br />4,000.00 <br /> <br />.00 <br /> <br />4,000.00 <br /> <br />4,000.00 <br /> <br />TOTAL PAYMENTS <br /> <br />13,400.00 <br /> <br />.00 <br /> <br />13,400.00 <br /> <br />13,400.00 <br /> <br />hi <br />~ <br />o <br />~ <br />