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)8/29/02 15:06:46 BATCH: 11598 City of Louisville <br /> <br />sp215-1s <br />PERIOD:OB/29/02 <br />CASH DISBURSEMENTS EDIT Paae <br /> gehlel <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt <br />-- Due Dt <br />----------- Disc Dt <br />----- Inv Amt Disc Amt Pay Amt Check Amt <br /> <br />9156 <br />APA COLORADO --------- ---------- ---------------- ----------- ------- <br />------ <br /> COAPA02 CONF REGISTER-MARTEL 08/27/02 09/06/02 08/27/02 300.00 00 300 <br />00 <br /> . . 300.00 <br />9997 CURTZS, BRUCE <br /> 090202 FALL FESTIVAL ENTERT 09/02/02 09/12/02 09/02/02 400.00 .00 400.00 400.00 <br />2643 GREG DOYLE <br /> 082302 REIMB WKSHOPS MZLEAG 08/23/02 09/02/02 08/23/02 50.01 .00 50.01 <br /> 082302 REZMB WKSHOPS MILEAG 08/23/02 09/02/02 08/23/02 50.00 .00 50.00 100.01 <br />2101 KUNTANDARA CENTER <br /> 090102BAL FALL FESTIVAL ENTERT 09/01/02 09/11/02 09/01/02 200.00 .00 200.00 200.00 <br />8 CHARLA NICHOLAS <br /> • 083102 FALL FESTIVAIi ENTERT 08/31/02 09/10/02 08/31/02 300.00 .00 300.00 300.00 <br />8 "NORTH" C/0 MARY PELTZ <br /> 090102 FALL FESTIVAL ENTERT 09/01/02 09/11/02 09/01/02 300.00 .00 300.00 300.00 <br />8 BOULDER BIG BAND <br /> 09012002 FALL FESTIVAL ENTERT 09/01/02 09/11/02 09/01/02 500.00 .00 500.00 500.00 <br />8 LZ'L GUY AD PRODUCTIONS, ZNC <br /> 375 FALL FESTIVAL ADVERT 07/24/02 08/03/02 07/24/02 370.00 .00 370.00 370.00 <br />8282 NICHOLAS, KEN <br /> 083102 FALL FESTIVAL ENTERT 08/31/02 09/10/02 08/31/02 400.00 .00 400.00 400.00 <br />11172 RICHARD GRAY <br /> 090202 FALL FESTIVAL ENTERT 09/02/02 09/12/02 09/02/02 500.00 .00 500.00 500.00 <br /> <br />TOTAL PAYMENTS ---- <br />3 -------- - <br />,370.01 ----------- - <br />.00 ----------- <br />3,370.01 ------------ <br />3,370.01 <br />