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07/30/99 13 :34:21 BATCH: 4604 <br />ap215 -1s PERIOD:07 /30/99 <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br />Page 1 <br />gehlel <br />FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 General Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />9037 BURT'S ARAPAHOE FORD INC. <br />X -6401 POLICE VEHICLES 07/30/99 08/10/99 07/30/99 20,373.50 .00 20,373.50 <br />X -6402 POLICE VEHICLE 07/30/99 08/10/99 07/30/99 20,373.50 .00 20,373.50 40,747.00 <br />10475 CHRONOWSKI, BRAD <br />072399 REIMB PICNIC EXP /HR 07/23/99 08/10/99 07/23/99 64.53 .00 64.53 64.53 <br />1300 CO WATER CONSERVATION <br />072099 CWCB NOTE PYMT 07/20/99 08/10/99 07/20/99 88,882.85 .00 88,882.85 88,882.85 <br />9750 PRE PAID LEGAL <br />JULY99 JULY PREM /ALL 07/25/99 08/10/99 07/25/99 254.15 .00 254.15 254.15 <br />9681 WHITE, MALISSA <br />ACCTG 1 REIMB TUITION /HR 06/27/99 07/10/99 06/27/99 585.70 .00 585.70 <br />ETHICS REIMB TUITION /HR 04/18/99 05/10/99 04/18/99 376.78 .00 376.78 962.48 <br />7044 ZAVALA, JOAN <br />FACCTG 1 REIMB TUITION /WWP,WT 06/10/99 07/10/99 06/10/99 406.92 .00 406.92 <br />FACCTG 1 REIMB TUITION /WWP,WT 06/10/99 07/10/99 06/10/99 271.28 .00 271.28 678.20 <br />TOTAL PAYMENTS 131,589.21 .00 131,589.21 131,589.21 <br />