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<br />OS/23/03 <br />ap21S-ls <br /> <br />09:15:04 BATCH: 13779 <br />PERIOD: OS/22/03 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />Inv Arnt <br /> <br />General Account <br />Disc Arnt Pay Arnt <br /> <br />Page <br />gehlel <br /> <br />1 <br /> <br />----------------------------------------------------------------------------------------------------------------------------- <br /> <br />Check Arnt <br /> <br />3181 PHYLLIS R. KLICKER <br />1001 INST FEE-33 JAZZ,POM <br />1001CR LESS:25%REC CTR PORT <br /> <br />TOTAL PAYMENTS <br /> <br />05/12/03 <br />OS/22/03 <br /> <br />OS/22/03 <br />06/01/03 <br /> <br />05/12/03 <br />OS/22/03 <br /> <br />1,254.00 <br />313.50- <br /> <br />940.50 <br /> <br />.00 <br />.00 <br /> <br />1,254.00 <br />313.50- <br /> <br />940.50 <br /> <br />.00 <br /> <br />940.50 <br /> <br />------------ ------------ <br /> <br />940.50 <br /> <br />~ <br />~ <br />a: <br />