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<br />07/20/00 11:47:44 BATCH: 6613 City of Louisville Page 1 <br />ap215-1s PERIOD: 07/20/00 CASH DISBURSEMENTS EDIT gehlel <br /> FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Arnt Disc Arnt Pay Arnt '-':\1 Check Arnt <br />---------------------------------------------------------------------------------------- --------------------------------------- <br />228 ALPINE SNOW REMOVAL <br /> A128 DEBRIS REMOVAL CCGC/ 07/12/00 07/22/00 07/12/00 1,540.00 .00 1,540.00 <br /> A182 DEBRIS REMOVAL CCGC/ 07/12/00 07/22/00 07/12/00 5,775.00 .00 5,775.00 7,315.00 <br />580 BITTLER, CATHY <br /> JUNE 2 000 JUNE MILEAGE/REC 06/30/00 07/10/00 06/30/00 31. 85 .00 31. 85 <br /> MAY2000 MAY MILEAGE/REC 05/31/00 06/10/00 05/31/00 23.40 .00 23.40 55.25 <br />8533 CHURCHICH, ROBERT <br /> 99248A SPORTS COMPLEX SHELT 07/12/00 07/22/00 07/12/00 9,079.00 .00 9,079.00 9,079.00 <br />1205 COLORADO DEPT OF REVENUE <br /> 2NDQTR2000 2NDQTR SALES TAX REM 07/20/00 07/30/00 07/20/00 97.00 .00 97.00 97.00 <br />8200 FUN SERVICES INC <br /> 6088 EMPLOYEE PICNIC/CA 07/21/00 07/31/00 07/21/00 3,937.18 .00 3,937.18 3,937.18 <br />6523 IIMC <br /> 072000 CMC CERTIFICATE APP 07/20/00 07/30/00 07/20/00 125.00 .00 125.00 125.00 <br />9704 MARTIN, KATHY <br /> 062300 REMIB MILEAGE/REC 06/23/00 07/03/00 06/23/00 29.25 .00 29.25 29.25 <br />10 DALTON BROS., INC <br /> 20 CBT2000 ASSESSMENTS FOR 20 C 0'7/20/00 07/30/00 07/20/00 352.80 .00 352.80 352.80 <br />5280 VARRA, NANCY <br /> 071700 REIMB MILEAGE/CLK 0'7/17/00 07/27/00 07/17/00 40.95 .00 40.95 40.95 <br /> . <br /> <br />TOTAL PAYMENTS <br /> <br />21,031.43 <br /> <br />.00 <br /> <br />21,031.43 <br /> <br />21,031.43 <br />