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08/25/06 11:06:27 BATCH: 22537 City of Louisville Page 1 <br />ap215-ls PERIOD:08/25/06 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 /> 11112 METAL WAREHOUSE <br /> 26566 SLIDE TOWER REPLACEM 08/22/06 09/01/06 08/22/06 59,767.00 .00 59,767.00 59,767.00 <br /> 11613 SMALL SYSTEMS GROUP, LLC <br /> 2165 WIRELESS HEADSET BUN 08/08/06 08/08/06 08/08/06 1,079.85 .00 1,079.85 1,079.85 <br /> ------------ ----------- ------------ ------------ <br /> TOTAL PAYMENTS 60,846.85 .00 60,846.85 60,846.85 <br /> <br />