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<br /> PACKET <br />07/23/06 16,14,52 BATCH, 22347 City of Louisville Page 6 <br />ap215-1s PERIOD,08/01/06 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 />2685 JRR DISTRIBUTING, INC <br /> 60103 INTOXILYZER MOUTHPIE 06/27/06 07/07/06 06/27/06 42.00 .00 42.00 42.00 <br />8400 KINKO'S INC <br /> 7420000194 PRINTING/COPYING/LRC 06/08/06 06/18/06 06/08/06 38.32 .00 38.32 38.32 <br />11218 KIVA CORPORATION <br /> LRC1021003 REPAIR TO POOL LINER 05/09/06 05/19/06 05/09/06 115.00 .00 115.00 115.00 <br />11229 L. I.D. LANDSCAPES <br /> 06-1170 LANDSCAPE PRUNING IN 07/11/06 07/21/06 07/11/06 1,802.50 .00 1,802.50 1,802.50 <br />2228 LAWRENCE S. MERTES, P.C. <br /> 071306 COURT SESSION-071206 07/13/06 07/23/06 07/13/06 275.00 .00 275.00 275.00 <br />3125 LOUISVILLE TIMES <br /> 0102061 LEGAL NOTICE AD/WWTP 05/12/06 OS/22/06 05/12/06 32.76 .00 32.76 <br /> 053106 YOUTH AD BOARD AD 05/31/06 06/10/06 05/31/06 189.00 .00 189.00 <br /> 063006 YOUTH AD BOARD AD 06/30/06 07/10/06 06/30/06 567.00 .00 567.00 788.76 <br />9498 LOUISVILLE TIRE & AUTO CA <br /> 50519 ROTATE TIRES ON UNIT 07/10/06 07/20/06 07/10/06 49.00 .00 49.00 49.00 <br />11391 LUCY PEREZ <br /> 060506 SPANISH INTERPRETOR 06/05/06 06/15/06 06/05/06 50.00 .00 50.00 50.00 <br /> 6 THE LODGE AT BALFOUR <br /> 0606220-IN ROOM RENTAL & FOOD-A 06/30/06 07/10/06 06/30/06 137.50 .00 13 7.50 137.50 <br /> 7 JOEL S. SMILEY <br /> 072106 REIMBURSEMENT EX PENS 07/21/06 07/31/06 07/21/06 150.00 .00 150.00 150.00 <br />3630 NORTH STAR CLEANING <br /> 9156 CLEANING CH, LIB, MU 06/30/06 07/10/06 06/30/06 435.00 .00 435.00 <br /> 9158 POLICE DEPT WINDOW C 07/03/06 07/13/06 07/03/06 340.00 .00 340.00 775.00 <br />5468 OLD STYLE SAUSAGE <br /> 38014 BRATS & SAUSAGE JULY 07/03/06 07/13/06 07/03/06 990.00 .00 990.00 990.00 <br />11554 PEOPLE'S CHOICE TRANS <br /> 150689 SR TRIP TO EVERGREEN 07/05/06 07/15/06 07/05/06 332.00 .00 332.00 <br /> 150690 SR DAY TRIP - PEARL 07/17/06 08/16/06 07/17/06 332.00 .00 332.00 664.00 <br /> PACKET <br />