City Council Agenda and Packet 2006 06 20

Home Browse Search

Packet 06/08/06 14:01:33 BATCH: 22051 City of Louisville Page 1 ap215-ls PERIOD:06/08/06 CASH DISBURSEMENTS EDIT caloren FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO 301005059 General Operating Account Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt ------------------------------------------------------------------------------------------------------------------------------------ 11243 BRAD MCCLINTOCK 060106 TUITION REIMBURSEMEN 06/01/06 06/11/06 06/01/06 492.72 .00 492.72 492.72 11449 CHRIS BROWNING 060206 EMP COMPUTER LOAN 06/02/06 06/12/06 06/02/06 499.00 .00 499.00 499.00 1131 MINES AND ASSOCIATES, P.C. 06010603 06 EAP EMP PREMS 06/01/06 06/11/06 06/01/06 489.90 .00 489.90 489.90 6 KELLI KENNEDY 060306-1 GYMNASTIC MEET JUDGE 06/03/06 06/13/06 06/03/06 160.00 .00 160.00 160.00 6 AMY SOBOLIK 060306-2 GYMNASTIC MEET JUDGE 06/03/06 06/13/06 06/03/06 160.00 .00 160.00 160.00 6 LOIS HOWARTH 060306-3 GYMNASTIC MEET JUDGE 06/03/06 06/13/06 06/03/06 160.00 .00 160.00 160.00 6 BELlA STRAUS HE IN 060306-4 GYMNASTIC MEET JUDGE 06/03/06 06/13/06 06/03/06 160.00 .00 160.00 160.00 6 MONA SPRING 060306-5 GYMNASTIC MEET JUDGE 06/03/06 06/13/06 06/03/06 160.00 .00 160.00 160.00 6 AILEEN TORRES 060306-6 GYMNASTIC MEET JUDGE 06/03/06 06/13/06 06/03/06 160.00 .00 160.00 160.00 5280 NANCY VARRA 060706 TRAVEL REIMBURSEMENT 06/07/06 06/17/06 06/07/06 45.92 .00 45.92 45.92 3735 PETTY CASH 060606 PETTY CASH REIMBURSE 06/06/06 06/16/06 06/06/06 188.49 .00 188.49 060606 PETTY CASH REIMBURSE 06/06/06 06/16/06 06/06/06 10.74 .00 10.74 060606 PETTY CASH REIMBURSE 06/06/06 06/16/06 06/06/06 10.94 .00 10.94 060606 PETTY CASH REIMBURSE 06/06/06 06/16/06 06/06/06 6.00 .00 6.00 216.17 10951 PINNACOL ASSURANCE 060506-2 JUNE 2006 WORKERS' C 06/05/06 06/15/06 06/05/06 15,415.00 .00 15,415.00 15,415.00 ------------ ----------- ------------ ------------ TOTAL PAYMENTS 18,118.71 .00 18,118.71 18,118.71 Packet