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10/12/00 <br />ap215-1s 10:26:14 BATCH: 7129 <br />PERIOD:10/12/00 City of Louisville <br /> <br />CASH DISBURSEMENTS EDIT <br />Page 1 <br />schmidm <br /> FOR BANK ACCOUNT: <br />Inv No. Description Inv Dt <br /> <br />------------------------------- NORWEST BANK 0198735104 <br />Due Dt Disc Dt <br /> <br />------------ <br />Inv Amt General <br />Disc Amt Account <br /> <br />Pay Amt <br /> <br />'Check Amt . <br /> <br />7475 <br />BRENTON BUSINESS FORMS ------------- ----------- -------------- ------------ ------------- <br /> 27828 PAYROLL ENVELOPES-FI 10/06/00 10/16/00 10/06/00 360.00 .00 <br />360.00 <br />360.00 <br />1205 COLORADO DEPT OF REVENUE <br /> 102000 3RD QTR SALES TAX-RC 10/12/00 10/22/00 10/12/00 116.00 .00 116.00 116.00 <br />3070 L.L. JOHNSON LIST. CO. <br /> 1205444-00 .°.QUIPMENT REPAIRS-PA 07/12/00 07/22/00 07/12/00 464.68 .00 464.68 464.68 <br />6 AUBREY CUNNINGHAM <br /> 090600 PARTIAL REIMS WSI CL 09/06/00 09/16/00 09/06/00 75.00 .00 75.00 75.00 <br />2132 MUTH, MEREDYTH <br /> 100500 HISTORICAL FUND MILE 10/OS/00 10/15/00 10/OS/00 23.08 .00 23.08 23.08 <br />4481 STAVELY, JOHN <br /> 101000 CMJA CONF MILEAGE RE 10/10/00 10/20/00 10/10/00 185.45 .00 185.45 185.45 <br />5895 TALBOOM, TOM <br />X01200 ICBO MTG REG REIMS-B 10/12/00 10/22/00 10/12/00 70.00 .00 70.00 70.00 <br />------------ ------------ ----------- ------ <br />TOTAL PAYMENTS 1,294.21 .00 1,294.21 1,294 21 <br />n <br />