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02/06/97 11:19:25 BATCH: 170 Ci[y of Louiiville <br />ap215 -ls PERIOD:02 /06/97 <br />TOTAL PAYMENTS <br />CASH DISBURSEMENTS EDIT <br />Page 2 <br />AMYJ <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 />8762 ASPEN LODGE <br />02/02/97 CONF LODGING- WILLIAM 02/06/97 03/10/97 02/06/97 339.00 .00 <br />9037 BURT'S ARAPAHOE FORD INC. <br />02/06/97 FORD, CROWN VICTORIA 02/06/97 03/10/97 02/06/97 39,591.46 <br />9740 PROJECT ANGEL HEART <br />01/29/97 EMPLOYEE DONATION /HR 02/06/97 03/10/97 02/06/97 100.00 <br />9741 COLORADO AIDS PROJECT <br />01/29/97 EMPLOYEE DONATION /HR 02/06/97 03/10/97 02/06/97 100.00 <br />9746 GUSTIN, CELIA <br />02/04/97 SWEETHEART DINNER MU 02/06/97 03/10/97 02/06/97 35.00 <br />9747 RED LION HOTEL <br />01/31/97 2 NITES LODGING FOR 02/06/97 03/10/97 02/06/97 132.00 <br />9748 COLORADO RURAL WATER ASSOC <br />01/31/97 SEMINAR FOR B TEST 02/06/97 03/10/97 02/06/97 90.00 <br />339.00 339.00 <br />.00 39,591.46 39,591.46 <br />.00 100.00 100.00 <br />.00 100.00 100.00 <br />.00 35.00 35.00 <br />.00 132.00 132.00 <br />.00 90.00 90.00 <br />62,044.26 .00 62,044.26 62,044.26 <br />