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01/04/01 13:17:56 BATCH: 7651 City of Louisville <br />ap215 -ls PERIOD:01 /04/01 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 <br />Inv No. Description Inv Dt Due Dt Disc Dt <br />Inv Amt <br />=ace <br />General Account <br />Disc Amt Pay An Check <br />1205 COLORADO DEPT OF REVENUE <br />4THQTR2000 4TH QTR SALES TAX FO 01/04/01 01/14/01 01/04/01 32.00 .00 32.00 32.0 <br />2063 'JONES, MICHAEL <br />2000 REIMS JUNE -OCT MILEA 01/04/01 01/14/01 01/04/01 549.90 .00 549.90 549.90 <br />TOTAL PAYMENTS 581.90 .00 581.90 581.90 <br />