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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 /> 11535 INNOPRISE SOFTWARE, INC. <br /> 5057 CONVERSION COSTS-FIN 08/04/06 08/14/06 08/04/06 4,785.00 .00 4,785.00 <br /> 5074 CONVERSION COSTS-FIN 08/22/06 09/01/06 08/22/06 1,650.00 .00 1,650.00 6,435.00 <br /> 11609 JAMES GILBERT <br /> 072106 YOUTH SPORTS TRAVEL/ 07/21/06 07/31/06 07/21/06 233.30 .00 233.30 233.30 <br /> 6455 KAISER PERMANENTE <br /> 8989954-08 05920 01 SEPT O6 EMP 08/07/06 08/17/06 08/07/06 16,979.34 .00 16,979.34 16,979.34 <br /> 1926 KATHRYN BEASLEY <br /> 080306 SENIOR SERVICE TRAVE 08/03/06 08/13/06 08/03/06 42.72 .00 42.72 42.72 <br /> 11610 SANDRA HABERKORN <br /> 072706 REC & SS TRAVEL/LRC 07/27/06 08/06/06 07/27/06 190.12 .00 190.12 190.12 <br /> 2674 SELINA JARAMILLO <br /> 072806 SENIOR SERVICE TRAVE 07/28/06 08/07/06 07/28/06 26.70 .00 26.70 26.70 <br /> 1240 TIENKEN & HILL, L.L.P. <br /> JULU2006 JULY 2006 WATER ISSU 08/01/06 08/11/06 08/01/06 3,415.35 .00 3,415.35 3,415.35 <br /> 4795 UTILITY TECHNICAL SERVICE INC <br /> 6013 METER TESTING-STORAG 06/22/06 07/02/06 06/22/06 350.00 .00 350.00 350.00 <br /> 8442 VISION SERVICE PLAN <br /> 081706 #12 0597227 0001 SEP 08/17/06 08/27/06 08/17/06 2,550.04 .00 2,550.04 2,550.04 <br /> ------------ ----------- ------------ ------------ <br /> TOTAL PAYMENTS 74,507.36 .00 74,507.36 74,507.36 <br /> <br />