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12/02/99 12:57:00 BATCH: 5217 City of Louisville <br />ap215 -1s PERIOD:12 /02/99 <br />CASH DISBURSEMENTS EDIT <br />Page 1 <br />aehlei <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 />1250 COLORADO MUNICIPAL LEAGUE <br />121099 CML CONF- BALSER /CA 12/10/99 12/20/99 12/10/99 65.00 .00 65.00 65.00 <br />10539 GOLDEN BERG PROMOTIONS LLC <br />10TH FLOOR HOLIDAY PARTY ENTERT 11/24/99 12/04/99 11/24/99 650.00 .00 650.00 650.00 <br />2132 MUTH, MEREDYTH <br />239576 REIMS MODEM PURCH /MU 11/20/99 11/30/99 11/20/99 59.99 .00 59.99 59.99 <br />3735 PETTY CASH <br />113099 REIMB PETTY CASH /CH 11/30/99 12/10/99 11/30/99 221.87 .00 221.87 221.87 <br />9750 PRE PAID LEGAL <br />PP24 -99 DEC EMP PREMIUMS 11/26/99 12/06/99 11/26/99 254.15 .00 254.15 254.15 <br />2219 SCHLUETER, KENNETH <br />5557 REIMS RE -CERT FEE /BL 11/26/99 12/06/99 11/26/99 50.00 .00 50.00 50.00 <br />TOTAL PAYMENTS 1,301.01 .00 1,301.01 1,301.01 <br />