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01/02/01 14:19:02 BATCH: 7615 City of Louisville <br />ap215 -ls PERIOD:01 /02/01 <br />Inv No. <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 <br />Description Inv Dt Due D: Disc Dt <br />Inv Amt <br />General Account <br />Disc Am= Pay Amt <br />Pace <br />cehle: <br />Check A:-:: <br />6427 NCWCD-NORTHERN COLORADO <br />2001 WINDY GAP FIRMING PR 01/03/01 01/13/01 01/03/01 29,459.00 .00 29,459.00 29,459.00 <br />3810 POSTMASTER <br />4 -2001 UTB BULK MAIL PERMIT 01/02/01 01/12/01 01/02/01 50.00 .00 50.00 <br />4 -2001 UTB BULK MAIL PERMIT 01/02/01 01/12/01 01/02/01 50.00 .00 50.00 100.00 <br />TOTAL PAYMENTS 29,559.00 .00 29,559.00 29,559.00 <br />