Laserfiche WebLink
<br />01/30/03 <br />ap215-ls <br /> <br />14,26,51 BATCH, 12810 <br />PERIOD: 01/30/03 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Page <br />gehlel <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT, 2 <br />Description Inv Dt <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />Inv Amt <br /> <br />General Account <br />Disc Amt Pay Amt <br /> <br />Check Amt <br /> <br />-------------------------------------------------------------------------------------------------------------------------- <br />1926 KATHRYN BEASLEY <br /> 123102 8/13 -12/14/02 REIMB 12/31/02 01/10/03 12/31/02 43.44 .00 43.44 <br /> H2440054 EMPLOYEE COMPUTER La 01/27/03 02/06/03 01/27/03 1,941.99 .00 1.941.99 1,985.43 <br />1828 KENNETH JOHNSTONE <br /> 011703 1/2-1/10 REIMB MILES 01/17/03 01/27/03 01/17/03 47.00 .00 47.00 47.00 <br />3930 MICHAEL MONTICELLO <br /> 012303 REIMB 1/10 DESKPADS 01/23/03 02/02/03 01/23/03 21. 76 .00 21. 76 21. 76 <br />1044 PURFURST, CAROL <br /> 8739 REIMB FOR CHILDREN'S 01/15/03 01/25/03 01/15/03 51. 85 .00 51. 85 51. 85 <br /> <br />TOTAL PAYMENTS <br /> <br />2,106.04 <br /> <br />.00 <br /> <br />2,106.04 <br /> <br />2,106.04 <br /> <br />I- <br />W <br />~ <br />o <br />~ <br />