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<br />OS/22/03 15:34:42 BATCH: 13773 City of Louisville <br />3.p215-ls PERIOD: OS/22/03 CASH DISBURSEMENTS EDIT Page 1 <br /> 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 <br /> ------------------------------------------------------------------------------------------------ --------------- Check Amt <br />,----- 6272 BOULDER CTY CLERK & RECORDER <br /> ORD1344REC ORD 1344 RECORDING F OS/22/03 06/01/03 OS/22/03 16.00 .00 16.00 <br /> ORD134SREC ORD 1345 RECORDING F OS/22/03 06/01/03 OS/22/03 16.00 .00 16.00 <br /> ORD1415REC ORD 1415 RECORDING F OS/22/03 06/01/03 OS/22/03 16.00 .00 16.00 <br /> ORD1416REC ORD 1416 RECORDING F OS/22/03 06/01/03 OS/22/03 16.00 .00 16.00 <br /> 64.00 <br /> 750 BRAWNER, JAY <br /> 30123 REUlE DUI TRAINING M 05/15/03 OS/25/03 05/15/03 60.24 .00 60.24 <br /> 30476 TRAINING MAT' LS RETU OS/21/03 05/31/03 OS/21/03 15.06- .00 15.06- <br /> 84137601 REIMB DUI TRAINING M 05/15/03 OS/25/03 05/15/03 15.80 .00 15.80 60.98 <br /> 5458 BROWNSON, DARWIN <br /> 050903 REIMB CLEANUPDAY VOL 05/09/03 05/19/03 05/09/03 32.26 .00 32.26 <br /> 051003 REIMB CLEANUPDAY VOL 05/10/03 OS/20/03 05/10/03 48.39 .00 48.39 80.65 <br /> 1376 KELLY, KATHY <br /> 051503 REIMB 5/15 MADCAL WK 05/15/03 OS/25/03 05/15/03 30.96 .00 30.96 30.96 <br /> 8337 MASON, KEN <br /> MAT109 SPRING2003 TUITION R 05/19/03 OS/29/03 05/19/03 245.00 .00 245.00 245.00 <br /> 99 PAUL BECK <br /> 043003 REC CTR REFUND 04/30/03 05/10/03 04/30/03 70.00 .00 70.00 70.00 ~ <br /> 99 CYNTHIA DELPIZZO-MARTIN <br /> 043003-1 REC CTR REFUND 04/30/03 05/10/03 04/30/03 55.00 .00 55.00 55.00 <br /> 99 LORI MCLEAN ~ <br /> 043003-2 REC CTR REFUND 04/30/03 05/10/03 04/30/03 55.00 .00 55.00 55.00 <br /> a: <br /> 99 JOHN GREFF <br /> 043003-3 REC CTR REFUND 04/30/03 05/10/03 04/30/03 65.00 .00 65.00 65.00 <br /> 99 WENDY RAVEN <br /> 043003-4 REC CTR REFUND 04/30/03 05/10/03 04/30/03 55.00 .00 55.00 55.00 <br /> 99 GARY MILNE .. -'- <br /> 043003-5 REC CTR REFUND 04/30/03 05/10/03 04/30/03 55.00 .00 55.00 55.00 <br /> 99 RISA HEYWOOD <br /> 043003-6 REC CTR REFUND 04/30/03 05/10/03 04/30/03 55.00 .00 55.00 55.00 <br /> 99 GARY HINCH <br /> 043003 -7 REC CTR REFUND 04/30/03 05/10/03 04/30/03 259.00 .00 259.00 259.00 <br /> 99 FANNIE RAY <br /> 050203 REC CTR REFUND 05/02/03 05/12/03 05/02/03 5::.00 .00 55.00 55.00 <br /> 99 KAREN GRIFFIN <br /> 050203-1 REC CTR REFUND 05/02/03 05/12/03 05/02/03 30.00 .00 30.00 30.00 <br /> 99 LAURA ROBSON <br /> 050203-2 REC CTR REFUND 05/02/03 05/12/03 05/02/03 55.00 .00 55.00 55.00 <br />