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<br /> Packet <br />06/15/06 12:07:45 BATCH: 22121 City of Louisville Page 1 <br />ap215-ls PERIOD:06/15/06 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 />11575 ADRIAN SEVERSON <br /> 061506 PER DIEMM-CO SPRINGS 06/15/06 07/15/06 06/15/06 215.00 .00 215.00 215.00 <br />7062 ANNE MOJO <br /> 060606 PER DIEM-ASPEN-MOJO/ 06/06/06 06/16/06 06/06/06 194.35 .00 194.35 194.35 <br />11519 BARBARA VASSIS <br /> 061606-02 EMP GARNISHMENT PP#l 06/16/06 06/26/06 06/16/06 354.16 .00 354.16 354.16 <br />640 BOULDER COUNTY FINANCE <br /> 53106 MAY 2006 BLDR CNTY U 05/31/06 06/10/06 05/31/06 8,531.04 .00 8,531.04 8,531.04 <br />1205 COLORADO DEPT OF REVENUE <br /> 062006-01 MAY 06 SLSTX 10-6980 06/20/06 06/30/06 06/20/06 23.00 .00 23.00 23.00 <br />5255 COLORADO FAMILY SUPPORT R <br /> 061606-03 EMP GARNISHMENT PP#l 06/16/06 06/26/06 06/16/06 137.85 .00 13 7.85 137.85 <br />11574 DAVID PETEK <br /> 061506 PER DIEMM-CO SPRINGS 06/15/06 07/15/06 06/15/06 215.00 .00 215.00 215.00 <br /> 11 SONIC PAYDAY.COM LTD. <br /> 061606-01 EMP GARNISHMENT PP#l 06/16/06 06/26/06 06/16/06 358.00 .00 358.00 358.00 <br />9372 OUTBACK STEAKHOUSE <br /> 061206 GIFT CERTIFICATES-FR 06/12/06 06/22/06 06/12/06 600.00 .00 600.00 600.00 <br />5178 PETTY CASH <br /> 061506 PETTY CASH REIMBURSE 06/15/06 06/25/06 06/15/06 251.19 .00 251.19 251.19 <br /> ------------ ----------- ------------ ------------ <br /> TOTAL PAYMENTS 10,879.59 .00 10,879.59 10,879.59 <br /> Packet <br />