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<br />06/06/03 10:12:24 BATCH: 13900 City of Louisville Page 1 <br />ap215-1s PERIOD: 06/06/03 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 Amt <br />---------------------------------------------------------------------------------------------------------------------- -------- <br />1013 HORIZON BEHAVIORAL SRVS <br /> 036726 #06131 JUNE03 PREMIU 05/15/03 OS/25/03 05/15/03 383.52 .00 383.52 383.52 <br />7735 JEFFERSON PILOT FINANCIAL <br /> JUN2003-35 BL-20935 JUN03 EMPLO 06/01/03 06/U/03 06/01/03 3,479.23 .00 3,479.23 <br /> JUN2003-36 BL-20936 JUN03 EMPLO 06/01/03 06/U/03 06/01/03 1,681.36 .00 1,681.36 5,160.59 <br />1828 KENNETH JOHNSTONE <br /> 052003 1/17-5/20 REIMB MILE OS/20/03 05/30/03 OS/20/03 64.24 .00 64.24 64.24 <br />2694 Rk'IDY DEWITZ <br /> 25632 SAFETY BOOTS/BLDG 05/31/03 06/10/03 05/31/03 99.99 .00 99.99 <br /> 61213 REIMB INSPECTION TOO 04/20/03 04/30/03 04/20/03 31. 05 .00 31. 05 131.04 <br />8442 VISION SERVICE PLAN <br /> JUN2003 #120597270001 JUNO 3 OS/21/03 05/31/03 OS/21/03 1,981.71 .00 1,981. 71 1,981.71 <br /> <br />TOTAL PAYMENTS <br /> <br />7,721.10 <br /> <br />.00 <br /> <br />7,721.10 <br /> <br />7,721.10 <br /> <br />~ <br /><0 <br />~ <br />