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11/30/99 09:59:42 BATCH: 5196 City of Louisville Page 1 <br />ap215 -1s PERIOD:11 /30/99 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 Check Amt <br />4850 AIRTOUCH CELLULAR <br />112499 15 CELL PH ACCTS 11/24/99 12/04/99 11/24/99 383.22. .00 383.22 383.22 <br />2242 CAROL GLEESON <br />110899 REIMS MEETING EXP /MU 11/08/99 11/18/99 11/08/99 24.64 .00 24.64 24.64 <br />10844 COUNTY OF SAN DIEGO <br />PP #24 -99 WAGE ASSIGNMENT 11/26/99 12/06/99, 11/26/99 196.16 .00 196.16 <br />9035 KINGSTON, WILLIAM <br />111799 REIMB CONF MILEAGE /P 11/17/99 11/27/99 11/17/99 68.82 .00 68.82 <br />4855 US WEST COMMUNICATIONS. <br />196.16 <br />66.82 <br />3875 PUBLIC SERVICE CO <br />112299 NEW CONST GAS LINE /W 11/22/99 12/02/99 11/22/99 269.00 .00 269.00 <br />112999 GROUP UTILITY BILL /A 11/29/99 12/0,9/99 11/29/99 12,470.33 .00 12,470.33 <br />112999 GROUP UTILITY BILL /A 11/29/99 12/09/99 11/29/99 9,822.92 .00 9,822.92 <br />112999 GROUP UTILITY BILL /A 11/29/99 12/09/99 11/29/99 5,529.37 .00 5,529.37 28,091.62 <br />10538 PUEBLO DISTRICT COURT <br />PP #24 -99 WAGE ASSIGNMENT 11/22/99 12/02/99 11/22/99 83.20 .00 83.20 83.20 <br />2086 SCHMIDT, MONIECE <br />111999 REIMS MILEAGE /FIN 11/19/99 11/29/99 11/19/99 30.68 .00 30.68 30.68 <br />112499 21 PHONE ACCTS 11/24/99 12/04/99 11/24/99 243.78 .00 243.78 <br />112499 21 PHONE ACCTS 11/24/99 12/04/99 11/24/99 4,031.41 .00 4,031.41 <br />112499 21 PHONE ACCTS 11/24/99 12/04/99 11/24/99 79.89 .00 79.89 4,355.08 <br />5280 VARRA, NANCY <br />110899 TUITION REIMB /CC <br />111799 REIMB CONF EXP /CC <br />11/08/99 11/18/99 11/08/99 <br />11/17/99 11/27/99 11/17/99 <br />430.26 .00 430.26 <br />69.47 .00 69.47 <br />499.73 <br />TOTAL PAYMENTS 33,733.15 .00 33,733.15 33,733.15 <br />