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<br /> PACKET <br />07/13/06 14,50,21 BATCH, 22307 City of Louisville Page 6 <br />ap215.1s PERIOD,07/18/06 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 />3181 PHYLLIS R. KLICKER <br /> 1205 CONT FEE . DANCE. 26 06/16/06 06/26/06 06/16/06 964.60 .00 964.60 964.60 <br />1132 PONTIUS WATER CONSULTANTS, INC <br /> LOUI2.06 WATER TREATMENT FILT 06/27/06 07/07/06 06/27/06 4,825.52 .00 4,825.52 4,825.52 <br />7013 PRESTIGE <br /> 161973 PARTS FOR REPAIR ON 06/13/06 06/23/06 06/13/06 45.63 .00 45.63 45.63 <br />11583 RADCLIFF CUSTOM UPHOLSTERY <br /> 061906 LIBRARY FURNITURE/LI 06/19/06 07/19/06 06/19/06 500.00 .00 500.00 500.00 <br />99 PRIYA MISHRA <br /> 411737 ACTIVITY REFUND/LRC 07/03/06 07/13/06 07/03/06 59.00 .00 59.00 59.00 <br />99 SHARON COLLINS <br /> 411738 ACTIVITY REFUND/LRC 07/03/06 07/13/06 07/03/06 82.00 .00 82.00 82.00 <br />99 EYVONNE WHITE <br /> 411739 ACTIVTY REFUND/LRC 07/03/06 07/13/06 07/03/06 211.00 .00 211.00 211.00 <br />99 ROBERT MCALLISTER <br /> 411741 ACTIVITY REFUND/LRC 07/03/06 07/13/06 07/03/06 33.00 .00 33.00 33.00 <br />99 JIM LINCOLN <br /> 411811 ACTIVITY REFUND/LRC 07/05/06 07/15/06 07/05/06 280.68 .00 280.68 280.68 <br />6500 RECORDED BOOKS <br /> 2950546 ADULT BOOKS & MEDIA 06/07/06 06/17/06 06/07/06 92.24 .00 92.24 <br /> 2999820 ADULT BOOKS & MEDIA 06/20/06 06/30/06 06/20/06 2.50 .00 2.50 <br /> 2999824 ADULT BOOKS & MEDIA 06/21/06 07/01/06 06/21/06 24.80 .00 24.80 <br /> 2999829 CHILDREN'S BOOK 06/21/06 07/01/06 06/21/06 5.95 .00 5.95 <br /> 2999839 CHILDREN'S BOOK 06/21/06 07/01/06 06/21/06 15.90 .00 15.90 141.39 <br />1038 ROBINSON DAIRY, INC. <br /> 9372092 MILK FOR MEAL SITE/L 06/13/06 06/23/06 06/13/06 34.80 .00 34.80 34.80 <br />10711 SAM'S CLUB DIRECT <br /> 001188.2 YOUTH SPS/LRC OS/26/06 06/05/06 OS/26/06 58.79 .00 58.79 <br /> 002575 CANOPIES FOR SHOOTIN 06/05/06 06/15/06 06/05/06 397.52 .00 397.52 <br /> 002576 SPS FOR SR CTR AND M 06/01/06 06/11/06 06/01/06 120.58 .00 120.58 <br /> 002922 YOUTH SPORTS SPS/LRC 06/15/06 06/25/06 06/15/06 39.82 .00 39.82 <br /> 003116.2 GYMNASTICS SPS/LRC 06/02/06 06/12/06 06/02/06 132.61 .00 132.61 <br /> 003563 CHILD CARE SPS/LRC 06/05/06 06/15/06 06/05/06 45.13 .00 45.13 <br /> 004263 SR SPECIAL EVENT SPS 06/09/06 06/19/06 06/09/06 70.21 .00 70.21 <br /> 004264 SR MEAL SITE SPS 06/09/06 06/19/06 06/09/06 9.84 .00 9.84 <br /> 004756 COOKIES FOR PUBLIC M OS/24/06 06/03/06 OS/24/06 17.04 .00 17.04 <br /> PACKET <br />