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06/07/01 15:21:00 BATCH: 8611 City of Louisville <br />ap215 -1s PERIOD:06 /07/01 CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 2 NORWEST BANK 018,8735104 <br />Inv No. Description Inv Dt Due Dt Disc Dt <br />Inv Amt <br />General Account <br />Disc Amt Pay Am: <br />9 <br />Check .Am <br />580 BITTLER, CATHY <br />043001 REIMB APR MILEAGE /RE 04/30/01 05/10/01 04/30/01 11.73 .00 11.73 <br />053101 REIMB MAY MILEAGE /RE 05/31/01 06/10/01 05/31/01 42.43 .00 42.43 5 4.16 <br />2229 DEBRA VAN TASSEL <br />052301 PER DIEM -SANTA CLARA 05/23/01 06/02/01 05/23/01 207.00 .00 207.00 207.00 <br />22 ADAM MYERS <br />12866 REIMB SAFETY BOOTS E 05/24/01 06/03/01 05/24/01 46.25 .00 46.25 46.25 <br />22 KURTIS DAVIES <br />606608 REIMS SAFETY BOOTS E 05/28/01 06/07/01 05/28/01 51.57 .00 51.57 51.57 <br />7062 MOJO, ANNE <br />052301 CONF PER DIEM EXPE 05/23/01 06/02/01 05/23/01 257.65 .00 257.65 257.65 <br />3875 PUBLIC SERVICE CO OF COLORADO <br />0601NONMET JUNE NON METERED ACC 05/24/01 06/03/01 05/24/01 22,689.15 .00 22,689.15 <br />0601SPRKLR JUNE SPKLERS #100257 05/24/01 06/03/01 05/24/01 242.88 .00 242.88 22,932.03 <br />7490 SUGIANTO, IMAM <br />5434 001 TUITION REIMB /WTP 05/12/01 05/22/01 05/12/01 862.70 .00 862.70 862.70 <br />9955 WILLIAMS, SUE <br />051101 CONF PER DIEM /LIB 05/11/01 05/21/01 05/11/01 76.50 .00 76.50 76.50 <br />TOTAL PAYMENTS, 24,487.86 .00 24,487.86 24,487.86. <br />