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04/05/01 13:34:18 BATCH: 8252 City of Louisville <br />ap215 -ls PERIOD:04 /05/01 CASH DISBURSEMENTS EDIT geh <br />Inv No <br />10973 B.C. PROPERTIES, LTD. LLC <br />2001 -004 MONTHLY OFFICE LEASE 04/01/01 04/11/01 04/01/01 2,004.75 <br />.00 <br />FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 General Account <br />Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Am_ <br />2,004.75 2,004. <br />580 BITTLER, CATHY <br />FEB2001 REIMB FEB MILEAGE /RE 02/28/01 03/10/01 02/28/01 31.74 .00 31.74 <br />JAN2001 REIMS JAN MILEAGE /RE 01/31/01 02/10/01 01/31/01 19.67 .00 19.67 <br />MAR2001 REIMB MAR MILEAGE /RE 03/31/01 04/10/01 03/31/01 25.53 .00 25.53 76.94 <br />1205. COLORADO DEPT OF REVENUE <br />1STQTR2001 1ST QTR VENDING SALE 04/03/01 04/13/01 '04/03/01 61.00 .00 61.00 61.00 <br />l <br />374 COLORADO PUBLIC PERSONNEL <br />2001MEMBER 2001•MEMBERSHIP FEE/ 04/05/01 04/15/01 04/05/01 75.00 .00 75.00 75.00 <br />2312 DAWE, ANTHONY <br />2814 REIMS TEST CERT FEE/ 03/30/01 04/09/01 03/30/01 25.00 .00 25.00 25.00 <br />2063 JONES, MICHAEL <br />16912 REIMS SAFETY BOOT PU 02/11/01 02/21/01 02/11/01 100..00 <br />9376 MARTIN, WILLIAM <br />W0536804 COMPUTER LOAN 03/26/01 04/05/01 03/26/01 1,972.00 <br />110 WELD COUNTY CLERK RECORDER <br />040501 RECORDING FEE- ZLATEK 04/05/01 04/15/01 04/05/01 10.00 <br />.00 100.00 100.00 <br />.00 1,972.00 1,972.00 <br />.00 10.00 10.00 <br />TOTAL PAYMENTS 4,324.69 •.00 4,324.69 4,324.69 <br />