Laserfiche WebLink
02/22/01 15:21:46 BATCH: 7967 City o: Louisville - _ <br />ap215-15 ~ PERivD:02/22/01 ~ CAST? DISBi7RSEMEh_S ED IT ~ ~ ~ ~ oe:e: . <br /> FOR BANK ACCOiTh*:: 2 NORWEST SANK 01887351 04 Ger.=ra_ AccOU':[ <br /> Inv No. Descriction ~ Inv Dt Due Dt Disc Dt Inv A^: Disc Amt ~ Pa}' Aa.t, ;,.._~:: ~-~.~ <br />10182 ASSESSMENT SYSTEMS INC ~ - <br /> ASI14-TEST ASI TEST 14-GREENWAL 02/22/Cl -03/04/01 G2/22/O1 195.00, .00 l?5. 00 _._ .:; <br />'2334 CHAD HARDING ~ - ~ - <br /> 020601 REIMS LODvING EXPENS 02/06/01 02/16/01 02/06/01 63.47 00 63. 5- ;_ . - <br />1070 CIiY OF GREELEY ~ - ~~ <br /> 3/16WRKSH? WRKSH? REGISTRATION- 02/22/01 03/04/01 02/22/01 18.00 .00 iB. OC 19 .0 <br />10433 COLORADO GOLF & TURF <br /> 0007223-IN 1/4-2/3 30 CARTS LEA 01/17/01 01/27/01 01/17/01 3,000.00 .00 3,000. 00 :,000 .0: <br />5285 COLORADO LIBRARY ASSOC. <br /> O1 2iELLY 2001 MEMBERSHIP-KATH 02/22/01 _03/03/01 02/22/01 85.00 .00 85. 00 , <br /> O1 VANTASS 2001 MEMBERSHIP-D VA 02/22/01 03/04/01 02/22/01 75.00 .OC, 75. 00 - <br /> O1MOJ0 2001 MEMBERSHIP-A MO 02/22/01 03/04/01 02/22/.01 100.00 .00 100. 00 <br /> OIPURFURST 2001 MEMBERSHIP-C PU 02/22/01 03/04/01 02/22/01 85.00 - .00 ~, 85. 00 <br /> OIRICHN,OND 2001 MEMBERSHIP-S RI 02/22/01 03/04/01 02/22/01 75.00 ~ .00- '75. 00 420 .00 <br />346 _ FOUR SEASONS AWNING & PATIO CO <br />' 020501 DWN PYMT MUSEUM AWNI 02/CS/O1 02/15/01 02/05/01 446.00 ~ .00- 446. 00 446 .00' <br />5743 GOODNAN, BRUCE , <br /> 021901 REIMB BACKGRD CHK EX 02/19/01 03/01/01 02%19/01 39.00 .00 39. 00 39 .00 <br />- 304 INTERCARE HEALTH PLANS , <br /> PP#4-2001 FEB EMPLOYEE PREMUZM ~02/O1/O1 ~ 02/11/01 02/01/01 .,'578.82 - .00 578. 82 578. 82 <br />7735 JEFFERSON P?LOT FINANCIAi <br /> PP#4-2001 FEB EMPLOYEE PREMUIM 02/01/01 02/11/01 -02/01/01 4,568.21 ~ .00 4,568. 21 4,568. 21 <br />2063 JONES, MICiiAEi <br /> ~' 020901 ~REIMB MTG MILEAGE,PR 02/09/01 02/19/01 02/09/01 31.56 .00 - 31. 56 31. 56 <br />3440 M.S.A. CO. <br /> PP#4-2001 JAN CORRECTIONS, FEB 02/01/01 02/11/01• 02/01/01 578.82 .00 578. 82 578. 82 <br />10 MONTGOMERY FARMS, LLP <br /> MONT-ESCRO ESCROW-CST PURCH REP 02/22/01 03/04/01 02/22/01 10,000.00 .00 10,000. 00 10,000. 00 <br />2219 SCHLUETER, KENNETH, <br /> 6024/25 REIMS LIC RENEWAL FE O1/15/O1 01/25/01 O1/15/O1 76.00 .00 76. 00 76. 00 <br />10619 UNITED HEALTHCARE OF COLORADO <br /> PP#26-2000 DEC CORRECTIONS 02/01/01 02/11/01 02/01/01 1,513.99 .00 1,513. 99 1,513. 99 <br />9105 US POSTMASTER <br /> SPROINWLTR POSTAGE SPRING 'O1 N 02/22/01 03/04/01 02/22/01 837.10 .00 837. 10 837. 10 <br />8442 VISION SERVICE PLAN <br /> PP#4-2001 FEB EMPLOYEE PREMUIM 02/01/01 02/11/01 02/01/01 1,686.60 .00 1,686. 60 1,686. 60 <br />