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05/23/01 15:32:05 BATCH: 8505 City of Louisville <br />ap215 -1s PERIOD:05 /24/01 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 General Acco::n' <br />Inv, No. Description Inv Dt Due Dt .Disc 01 Inv Amt Disc Amt Pay Am: <br />P ace <br />tee: 2. <br />640 BOULDER CO. TREASURER <br />APR2001 APR 2001 USE TAX /BLD 04/30/01 05/10/01 04/30/01 13,971.16 .00 13,971..16 <br />MAR2001 MAR 2001 USE TAX /BLD 03/31/01 04/10/01 03/31/01 3,535.21 .00 ,535.21 1 <br />2242 CAROL GLEESON <br />051101 REIMB MILEAGE TRAINI 05/11/01 05/21/01 05/11/01 16.22 16.22 1_.22 <br />257 JODIE FERRERA <br />051701 REIMB CONF EXPENSES/ 05/17/01 05/27/01 05/17/01 51.91 .00 -51.9 51.91 <br />3735 PETTY CASH <br />052301 REIMB.CITY HALL PETT 05/23/01 06/02/01 05/23/01 234.65 .00 234.65 234.65 <br />3810 POSTMASTER. <br />POSTAG -050 UTILITY BILLING POST 05/24/01 05/24/01 05/24/01 1,000.00 .00 1,000.00 <br />POSTAG -050 UTILITY BILLING POST .05/24/01 05/24/01 05/24/01 1,000.00 .00 1,000.00 2,000.00 <br />2485 SUE ROBINSON <br />051801 REIMB COPY EXPENSE /U 05/18/01 05/28/01 05/18/01 32.50 .00 32.50 32.50 <br />363 WILDLIFE PROPERTY MGMT, LLC <br />1006 -1 CAPTURE RELOCATE P 05/14/01 05/24/01. 05/14/01 450.00 .00 450.00 <br />1006 -2 CAPTURE RELOCATE P 05/14/01 05/24/01 05/14/01 174.12 .00 174.12 <br />1006 -3 CAPTURE RELOCATE P 05/14/01 05/24/01 05/14/01 860.58 .00 860.58 <br />1006 -4 CAPTURE RELOCATE P 05/14/01 05/24/01 05/14/01 160.00 .00 160.00 1,644.70 <br />TOTAL PAYMENTS 21,486.35 .00 21,486.35 21,486.35 <br />