Laserfiche WebLink
11/18/99 13:56:48 BATCH: 5151 City of Louisville Page 1 <br />ap215 -1s PERIOD:11 /18/99 CASH DISBURSEMENTS EDIT 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 <br />1250 COLORADO MUNICIPAL LEAGUE <br />111099 WKSHOP KEANY /CA 11/10/99 11/20/99 11/10/99 65.00 .00 65.00 <br />8922 JOHNSTONE, KENNETH <br />111599 REIMS MILEAGE,PRKING 11/15/99 11/25/99 11/15/99 39.79 .00 39.79 <br />Check Amt <br />65.00 <br />39.79 <br />10925 PROTECTIVE FINISHES CO. <br />1 MANHOLE REPAIRS PW 10/27/99 11/06/99 10/27/99 7,830.00 .00 7,830.00 7,830.00 <br />10031 RANU, MANJEET <br />111099 REIMB MILEAGE /PL 11/10/99 11/20/99 11/10/99 43.61 .00 43.61 43.61 <br />4590 TELEPHONE EXPRESS <br />110199 OCT LONGDIST CHRGS /A 11/01/99. 11/11/99 11/01/99 336.29 .00 336.29 <br />110199 OCT LONGDIST CHRGS /A 11/01/99 11/11/99 11/01/99 7.03 .00 7.03 <br />110199 OCT LONGDIST CHRGS /A 11/01/99 11/11/99 11/01/99 8.33 .00 8.33 <br />6002 WULFF, BILL <br />1045753 COMPUTER LOAN -IBM 10/25/99 11/04/99 10/25/99 1,108.31 .00 1,108.37 <br />TOTAL PAYMENTS <br />351.65 <br />1,108.37 <br />9,438.42 .00 9,438.42 9,438.42 <br />