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<br /> PACKET <br />07/06/06 09:50:16 BATCH: 22234 City of Louisville Page 1 <br />ap215.ls PERIOD:07/06/06 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 />11489 ARK WOODWORKS, INC. <br /> 1719 REPLACE & RESURFACE 06/30/06 07/10/06 06/30/06 1,290.00 .00 1,290.00 1,290.00 <br />9965 DAVID HINZ <br /> 070506 PER DIEM . PUEBLO . 07/05/06 07/15/06 07/05/06 117.00 .00 117.00 117.00 <br />7735 JEFFERSON PILOT FINANCIAL <br /> JUL06.35 05920 01 JUL06 EMP P 07/01/06 07/11/06 07/01/06 5,434.36 .00 5,434.36 5,434.36 <br />11581 KATHLEEN LORENZO <br /> 070606 PER DIEM.CO SPRINGS. 07/06/06 07/16/06 07/06/06 132.00 .00 132.00 132.00 <br />11024 LAKE WOOD FORD LAND <br /> 070506 2006 FORD CROWN VICT 07/05/06 07/15/06 07/05/06 63,559.00 .00 63,559.00 63,559.00 <br />11580 MARGARITA QUEZADA <br /> 070506 EMP COMPUTER LOAN 07/05/06 07/15/06 07/05/06 514 .21 .00 514.21 514 .21 <br /> 11 ERIC ROESCH <br /> 070606.01 LOST PAYCHECK 2004/F 07/06/06 07/16/06 07/06/06 42.90 .00 42.90 42.90 <br /> 11 CHRISTA WILSON <br /> 070606.02 LOST PAYCHECK 2004/F 07/06/06 07/16/06 07/06/06 158.58 .00 158.58 158.58 <br /> 10 PIPELINE INDUSTRIES <br /> 070606 REIMBURSE ROW PERMIT 07/06/06 07/16/06 07/06/06 50.00 .00 50.00 50.00 <br /> 6 CU BUFFOONS <br /> 070506 SENIOR SERVICES PERF 07/05/06 07/15/06 07/05/06 200.00 .00 200.00 200.00 <br />2674 SELINA JARAMILLO <br /> 062706 TRAVEL REIMBURSEMENT 06/27/06 07/07/06 06/27/06 32.92 .00 32.92 32.92 <br /> ------------ ----------- ------------ ------------ <br /> TOTAL PAYMENTS 71,530.97 .00 71,530.97 71,530.97 <br /> PACKET <br />