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<br />05/02/03 08,48,10 BATCH, 13607 City of Louisville Page 2 <br />ap215-ls PERIOD,05/01/03 CASH DISBURSEMENTS EDIT gehlel <br /> FOR BANK ACCOUNT, 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Arnt Disc Arnt Pay Arnt Check Arne <br />---------------------------------------------------------------------------------------------------------------------- --------- <br /> 99 MARK WILLIAMS <br /> 042403 REC CTR REFUND 04/24/03 05/04/03 04/24/03 19.80 .00 19.80 19.80 <br /> 99 MONICA STEVENSON <br /> 042403-1 REC CTR REFUND 04/24/03 05/04/03 04/24/03 120.00 .00 120.00 120.00 <br /> 99 LINDA GONZALEZ <br /> 042403-2 REC CTR REFUND 04/24/03 05/09/03 04/29/03 120.00 .00 120.00 120.00 <br /> 99 SUSAN GAMBLE <br /> 042403-3 REC CTR REFUND 04/24/03 05/04/03 04/24/03 58.00 .00 58.00 58.00 <br /> 99 STEVEN GRIFFITH <br /> 042403-4 REC CTR REFUND 04/24/03 05/04/03 04/24/03 55.00 .00 55.00 55.00 <br /> 99 FRANK CROSS <br /> 042803 REC CTR REFUND 04/28/03 05/08/03 04/28/03 56.25 .00 56.25 56.25 <br />1073 ROBERT ZLATEK SR AND MI CHAELLA <br /> FRIC02003 2SH FRICO LEASED WAT 04/15/03 04/25/03 04/15/03 500.00 .00 500.00 500.00 <br />2674 SELINA JARAMILLO ~ <br /> 041403 3/21-4/10 REIMB MILE 04/14/03 04/24/03 04/14/03 51.62 .00 51. 62 51.62 <br />8442 VISION SERVICE PLAN <br /> Ml'.Y2003 #120597270001 MAYO 3 04/15/03 04/25/03 04/15/03 1,925.37 .00 1,925.37 1,925.37 <br />5319 WOOD, PAUL ~ <br /> CONFMAY03 PER DIEM-PL DIRECTOR 05/01/03 05/11/03 05/01/03 115.50 .00 115.50 115.50 <br /> g: <br /> ------------ ------------ ------------ ------------ <br /> TOTAL PAYMENTS 24,497.46 .00 24,497.46 24,497.46 <br />