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<br />02/20/03 12:35:24 BATCH: 12962 City of Louisville Page <br />ap215-1s PERIOD: 02/20/03 CASH DISBURSEMENTS EDIT gehlel <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />--------------------------------------------------------~-------------------------------------------------------- ------------ <br />1205 COLORADO DEPT OF REVENUE <br /> JAN2003 10-69804-0001 JAN03 02/18/03 02/28/03 02/18/03 14.00 .00 14.00 14.00 <br />2003 MARDI GRAS CASINO <br /> 031803DEP REFUNDABLE DEPOSIT-S 03/18/03 03/28/03 03/18/03 300.00 .00 300.00 300.00 <br />3725 PEPPER, WILLIAM H. <br /> 1413 02 BALLAST FOR GARAGE/O 02/12/03 02/22/03 02/12/03 142.50 .00 142.50 <br /> 3540 1/13-14 STH LIFT ST 01/15/03 01/25/03 01/15/03 434.18 .00 434.18 <br /> 3543 1/16,22 GENERATOR EL 01/22/03 02/01/03 01/22/03 178.66 .00 178.66 <br /> 3546 1/24,2/4 LIB COVE LI 02/05/03 02/15/03 02/05/03 77.00 .00 77.00 <br /> 3547 1/27-2/5 LIGHTS,COND 02/05/03 02/15/03 02/05/03 136.50 .00. 136.50 <br /> 3548 1/28-2/4 VARIOUS ELE 02/05/03 02/15/03 02/05/03 561. 50 .00 561.50 1,530.34 <br />4690 TOWN & COUNTRY DISPOSAL I <br /> 239709 #1005442-001 JAN03 T 02/01/03 02/11/03 02/01/03 744.00 .00 744.00 <br /> 239709 #1005442-001 JAN03 T 02/01/03 02/11/03 02/01/03 63.00 .00 63.00 <br /> 239709 #1005442-001 JAN03 T 02/01/03 02/11/03 02/01/03 128.00 .00 128.00 935.00 <br /> <br />TOTAL PAYMENTS <br /> <br />2,779.34 <br /> <br />.00 <br /> <br />2,779.34 <br /> <br />2,779.34 <br /> <br />Iii <br />~ <br />o <br />g: <br />n: <br />