Laserfiche WebLink
<br />OS/29/03 12:57:10 BATCH: 13809 City of Louisville Page <br />ap215-ls PERIOD: OS/29/03 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 Amt Disc Amt Pay Amt Check Arnt <br />.---------------------------------------------------------------------------------------------------- --------------------- <br />1357 AMY VALDEZ <br /> 052103 REIMB 4/18-5/21 MILE OS/20/03 05/30/03 OS/20/03 28.08 .00 28.08 28.08 <br />10365 COLORADO AIR CARE INC <br /> 2003EMISS 62 EMISSIONS TEST CO OS/28/03 06/07/03 OS/28/03 1,115.50 .00 1,115.50 <br /> 2003EMISS 62 EMISSIONS TEST CO OS/28/03 06/07/03 OS/28/03 242.50 .00 242.50 <br /> 2003EMISS 62 EMISSIONS TEST CO OS/28/03 06/07/03 OS/28/03 112.00 .00 112.00 <br /> 2003EMISS 62 EMISSIONS TEST CO OS/28/03 06/07/03 OS/28/03 24.25 .00 24.25 1,494.25 <br />2335 JESSICA STEELE <br /> BI030186 REIMB TUITION/PD OS/27/03 06/06/03 OS/27/03 380.22 .00 380.22 380.22 <br />2132 MUTH, MEREDYTH <br /> 052303 REIMB 3/10-5/22 MILE OS/23/03 06/02/03 OS/23/03 61. 89 .00 61.89 61. 89 <br />219 S & S SERVICES <br /> 2003EMISS 8 DIESEL EMISSION TE OS/28/03 06/07/03 OS/28/03 510.00 .00 510.00 <br /> 2003EMISS 8 DIESEL EMISSION TE OS/28/03 06/07/03 OS/28/03 85.00 .00 85.00 595.00 <br />2447 TERRI CALVIN <br /> 052003 REIMB 1/9-4/25 MILEA OS/20/03 05/30/03 OS/20/03 171.72 .00 171.72 171 . 72 <br /> <br />TOTAL PAYMENTS <br /> <br />2,731.16 <br /> <br />.00 <br /> <br />2,731.16 <br /> <br />''''''tij <br />2 <br />~ <br />0: <br />