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07/12/01 14:10:26 BATCH: 8819 City of <br />ap215 -ls PERIOD:07 /12/01 <br />CASH DISBURSEMENTS EDIT <br />Page <br />gehlel <br />FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 General Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check A <br />640 BOULDER CO. TREASURER <br />060101 JUNE BLDR CTY USE TA 06/30/01 07/10/01 06/30/01 7,903.04 .00 7,903.04 7.903.04 <br />1115 COLONIAL INSURANCE <br />PP*14 -2001 JULY EMPLOYEE PREMIU 07/03/01 07/13/01 07/03/01 259.28 .00 259.28 259.28 <br />2229 DEBRA VAN TASSEL <br />062701 REIMB 6/13 -26 MILEAG 06/27/01 07/07/01 06/27/01 28.29 .00 28.29 28.29 <br />6691 GOEBEL, BELINDA <br />071101 REIMB EXPENSES MIL 07/11/01 07/21/01 07/11/01 93.45 .00 93.45 93.45 <br />2521 JEFFERY MARTELL <br />062801 REIMB 6/6 -28 MILEAGE 06/28/01 07/08/01 06/28/01 27.84 .00 27.84 27.84 <br />8922 JOHNSTONE, KENNETH <br />070301 REIMB 3/29 -7/3 MILEA 07/03/01 07/13/01' 07/03/01 41.74 .00 41.74 41.74 <br />3125 LOUISVILLE TIMES <br />A006012 -01 RENEW SR. SUBSCRIPTI 07/12/01 07/22/01 07/12/01 12.00 ..00 12.00 12.00 <br />5528 LUTZ, MIKE <br />070901 REIMB 7/2 -9 MILEAGE/ 07/09/01 07/19/01 07/09/01 36.22 .00 36.22 36.22 <br />8 LOUISVILLE YOUTH BASEBALL <br />LYBA -2001 CONTRIBUTION -YTH BAS 07/11/01 07/21/01 07/11/01 1,000.00 .00 1,000.00 1,000.00 <br />TOTAL PAYMENTS 9,401.86 .00 9,401.86 9,401.86 <br />