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08/24/06 17:21:38 BATCH: 22531 City of Louisville Page 1 <br />ap215-ls PERIOD:08/24/06 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 /> 11519 BARBARA VASSIS <br /> 082506-01 EMP GARNISHMENT PP#1 08/25/06 09/04/06 08/25/06 354.16 .00 354.16 354.16 <br /> 11612 BEVERLY CLYNCKE <br /> 2006 SINGING SENIORS JULY 08/08/06 09/07/06 08/08/06 100.00 .00 100.00 100.00 <br /> 6272 BOULDER CTY CLERK & RECORDER <br /> 082402-2 RECORDING FEE ORD #1 08/24/06 09/03/06 08/24/06 11.00 .00 11.00 <br /> 082406 RECORDING FEE ORD #1 08/24/06 09/03/06 08/24/06 11.00 .00 11.00 22.00 <br /> 9997 BRUCE CURTIS <br /> 090406 JUDGE'S STAND SINGER 09/04/06 09/14/06 09/04/06 450.00 .00 450.00 450.00 <br /> 11611 CARA DOUGHERTY <br /> 080806 SENIOR SERVICE TRAVE 08/08/06 08/18/06 08/08/06 86.65 .00 86.65 86.65 <br /> 11362 CLAUDINE LOW <br /> 073106 REC & SS TRAVEL/LRC 07/31/06 08/10/06 07/31/06 43.17 .00 43.17 43.17 <br /> 1115 COLONIAL INSURANCE <br /> 080206 AUG-SEPT 2006 EMP PR 08/02/06 08/12/06 08/02/06 239.21 .00 239.21 239.21 <br /> 11608 CRAIG CORONA <br /> 090406 SINGER FOR 5K RACE/C 09/04/06 09/14/06 09/04/06 175.00 .00 175.00 175.00 <br /> 2027 DANA ANDERSON <br /> 080806 SENIOR SERVICE TRAVE 08/08/06 08/18/06 08/08/06 98.92 .00 98.92 98.92 <br /> 11298 DELTA DENTAL <br /> 739074 007562 SEPT 06 EMP P 08/14/06 08/24/06 08/14/06 10,417.53 .00 10,417.53 10,417.53 <br /> 10474 EDDIE ROSE <br /> 082206 DJ SERVICE FOR TRIAT 08/22/06 09/01/06 08/22/06 700.00 .00 700.00 700.00 <br /> 11542 EDISON GEORGE <br /> PAYMNT1 RE-PLASTER POOLS/REC 08/24/06 09/03/06 08/24/06 31,453.75 .00 31,453.75 31,453.75 <br /> 1915 EXQUISITE ENTERPRISE INC <br /> 39634 NEW NAME PLATE/SLSTX 08/07/06 08/17/06 08/07/06 9.40 .00 9.40 9.40 <br /> 6523 IIMC <br /> 2006 CMC CERT FEE/HANSON 08/08/06 08/18/06 08/08/06 135.00 .00 135.00 135.00 <br /> <br />