Laserfiche WebLink
<br /> PACKET <br />07/23/06 16,14,52 BATCH, 22347 City of Louisville Page 7 <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 />3181 PHYLLIS R. KLICKER <br /> 1206 CONT FEE - DANCE/LRC 07/16/06 07/26/06 07/16/06 63.00 .00 63.00 63.00 <br />3810 POSTMASTER/(PERMITS) <br /> POSTAG103 UTB PERMIT #4 PO STAG 07/17/06 07/27/06 07/17/06 1,000.00 .00 1,000.00 <br /> POSTAG103 UTB PERMIT #4 PO STAG 07/17/06 07/27/06 07/17/06 1,000.00 .00 1,000.00 2,000.00 <br />11354 PRIDEMARK PARAMEDIC SERVICES <br /> 44970 JUNE DUI BLOOD DRAWS 07/10/06 07/20/06 07/10/06 35.00 .00 35.00 35.00 <br />10495 QWEST INTERPRISE <br /> 080406 FRAME RELAY SWITCH 08/04/06 08/14/06 08/04/06 123.24 .00 123.24 123.24 <br />99 JEAN TROY <br /> 413274 ACTIVITY REFUND/LRC 07/11/06 07/21/06 07/11/06 167.00 .00 167.00 167.00 <br />99 BLAKE STROMQUIST <br /> 413276 ACTIVITY REFUND/LRC 07/11/06 07/21/06 07/11/06 208.05 .00 208.05 208.05 <br />99 TERRT ROBINETTE <br /> 413292 ACTIVITY REFUND/LRC 07/11/06 07/21/06 07/11/06 152.00 .00 152.00 152.00 <br />99 LEVI BROWN <br /> 414449 ACTIVITY REFUND/LRC 07/11/06 07/21/06 07/11/06 54.58 .00 54.58 54.58 <br />6500 RECORDED BOOKS <br /> 3008703 ADULT BOOKS & MEDIA 06/28/06 07/08/06 06/28/06 267.15 .00 267.15 267.15 <br />10623 REPUBLIC SERVICES <br /> 106543 2006 LANDFILL FEES 07/01/06 07/11/06 07/01/06 1,112.15 .00 1,112.15 1,112.15 <br />9559 RICHARD HARPER <br /> 070206 DFAR DATABASE WORK 07/02/06 07/12/06 07/02/06 195.00 .00 195.00 195.00 <br />1161 SHARI GRISWOLD <br /> 071406 CONT FEE - MUSIC 07/14/06 07/24/06 07/14/06 945.00 .00 945.00 945.00 <br />7917 THE AQUEOUS SOLUTION, INC. <br /> 35067 MEM SQ CHEMICALS 06/23/06 07/03/06 06/23/06 301.96 .00 301.96 <br /> 35222 MEM SQ CHEMICALS 06/30/06 07/10/06 06/30/06 113.00 .00 113.00 <br /> 35223 REC CTR POOL CHEMS 06/30/06 07/10/06 06/30/06 95.00 .00 95.00 509.96 <br />10644 THE BARNUM PUBLISHING COMPANY <br /> 52791 CATALOG PRINTING 06/26/06 07/06/06 06/26/06 7,435.08 .00 7,435.08 7,435.08 <br /> PACKET <br />