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08/10/06 11:03:11 BATCH: 22453 City of Louisville Page 1 <br />ap215-ls PERIOD:08/10/06 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 /> 11601 ABC SIGN WORKS, INC. <br /> ABC18389 DOWNPYMT LIBRARY SIG 07/21/06 08/20/06 07/21/06 2,035.77 .00 2,035.77 <br /> ABC18390 DOWNPYMT LIBRARY SIG 07/21/06 08/20/06 07/21/06 10,037.60 .00 10,037.60 12,073.37 <br /> 11519 BARBARA VASSIS <br /> 081106-01 EMP GARNISHMENT PP#1 08/11/06 08/21/06 08/11/06 354.17 .00 354.17 354.17 <br /> 5255 COLORADO FAMILY SUPPORT R <br /> 081106-02 EMP GARNISHMENT PP#1 08/11/06 08/21/06 08/11/06 22.98 .00 22.98 22.98 <br /> 11548 GROUP 3 PLANNERS <br /> 538 LIBRARY FURNITURE/CM 06/03/06 06/13/06 06/03/06 336.64 .00 336.64 336.64 <br /> 11581 KATHLEEN LORENZO <br /> 080706 EXPENSE REIMBURSE-LO 08/07/06 08/17/06 08/07/06 85.54 .00 85.54 85.54 <br /> 6062 LOUISVILLE <br /> JULY2006 JURY FEES/COURT 08/10/06 08/20/06 08/10/06 100.00 .00 100.00 100.00 <br /> 3245 MARK MCMILLAN <br /> 080906 PER DIEM MCMILLAN/PD 08/09/06 08/19/06 08/09/06 96.00 .00 96.00 96.00 <br /> 2132 MEREDYTH MUTH <br /> 080706 TRAVEL REIMBURSEMENT 08/07/06 08/17/06 08/07/06 73.92 .00 73.92 73.92 <br /> ------------ ----------- ------------ ------------ <br /> TOTAL PAYMENTS 13,142.62 .00 13,142.62 13,142.62 <br /> <br />