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01/23/97 11:43:44 BATCH: 79 City of Louisville <br />CASH DISBURSEMENTS EDIT <br />ap215 -ls PERIOD:01 /23/97 <br />r. <br />FOR BANK ACCOUNT: 1 Bank One Bank for Fund 010 <br />Inv No. Description Inv Dt Due Dt Disc'Dt Inv Amt Disc Amt Pay Amt Check Amt <br />99 RON DAVIS <br />01/23/97 COMPUTER LOAN DUFFIN 01/23/97 02/10/97 01/23/97 952.90 .00 952.90 952.90 <br />3875 PUBLIC SERVICE CO <br />01/22/97 JAN PUBLIC SVS BILL 01/23/97 02/10/97 01/23/97 31,830.28 .00 31,830.28 <br />01/22/97 JAN PUBLIC SVS BILL/ 01/23/97 02/10/97 01/23/97 7,098.34 .00 7,098.34 <br />01/22/97 JAN PUBLIC SVS BILL/ 01/23/97 02/10/97 01/23/97 9,162.91 .00 9,162.91 48,091.53 <br />5377 SIEDENBURG, GLEN <br />12/31/97 TUITION REIMBURSEMEN 12/31/97 01/10/98 12/31/97 278.47 .00 278.47 278.47 <br />6252 AMERICAN BANKERS INS. <br />01/23/97 97 WYO FLOOD INS PRE 01/23/97 02/10/97 01/23/97 2,584.00 <br />7756 JEFFERSON CNTY DIST COURT <br />01/22/97 WAGE GARNISHMENT PP# 01/23/97 02/10/97 01/23/97 144.35 .00 144.35 144.35 <br />7768 CENTER RENTAL SALES <br />55819 TRASH PUMP /STR 12/31/97 01/10/98 12/31/97 1,044.95 .00 1,044.95 1,044.95, <br />7954 COLORADO ROCKIES BASEBALL <br />1/22/97 SENIOR DAY TRIP /REC 01/23/97 02/10/97 01/23/97 57.50 .00 57.50 57.50 <br />9728 PUBLIC SAFETY PROFESSIONALS <br />01/22/97 DOMESTIC VIOLENCE CL 01/23/97 02/10/97 01/23/97 149.00 .00 149.00 149.00 <br />P <br />TOTAL PAYMENTS 53,302.70 .00 53,302.70. 53,302.70 <br />Page 1 <br />AMYJ <br />.00 2,584.00 2,584.00 <br />