Laserfiche WebLink
12/21/00 14:27:40 BATCH: 7566 City of Louisville Page <br />ap215 -ls PERIOD:12 /21/00 'CASH DISBURSEMENTS EDIT gehlel <br />FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 <br />General Account <br />Inv No. Description Inv 00 Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />11070 A SPICE OF LIFE <br />121700 REC CENTER HOLIDAY P 12/17/00 12/27/00 12/17/00 1,630.00 .00 1,630.00 1,630.00 <br />10512 COLORADO CENTRAL STATION <br />DEP -2001 DEPOSIT FOR SR. DAY 12/21/00 12/31/00 12/21/00 200.00 .00 200.00 200.00 <br />6326 FIRST COLORADO TITLE CORP <br />122100 ESCROW CBT 10 UNIT P 12/21/00 12/31/00 12/21/00 10,000.00 .00 10,000.00 10,000.00 <br />305 JASON D. BORST <br />121700 12/11 -17 IS SUPPORT/ 12/17/00 12/27/00 12/17/00 1,730.00 .00 1,730.00 1,730.00 <br />10408 NUPREMIS' <br />02875 PW /PD SURVEILLANCE S 10/31/00 11 /10 /00 10/31/00 1,800.00 .00 1,800.00 1,800.00 <br />3875 PUBLIC SERVICE CO, <br />122600 DEC 4007012107 GROUP 12/26/00 01/05/01 12/26/00 16,891.44 .00 16,891.44 <br />122600 DEC 4007012107 GROUP 12/26/00 01/05/01 12/26/00 8,004.49 .00 8,004.49 <br />122600 DEC 4007012107 GROUP 12/26/00 01/05/01 12/26/00 8,195.23 .00 8,195.23 33,091.16 <br />10782 TETRA TECH EM INC. <br />120100 S1155.001 -1100 IS -VA 12/01/00 12/11/00 12/01/00 935.00 .00 935.00 935.00 <br />TOTAL PAYMENTS <br />49,386.16 .00 49,386.16 49,386.16 <br />