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<br />06/12/03 15:00:43 BATCH: 13964 City of Louisville Page <br /> 1 <br />ap215-ls PERIOD: 06/12/03 CASH DISBURSEMENTS EDIT HOUSERK <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 Amt Check Arnt <br />~-------- ------------------------------------------------------------------------------------------- ----------------------------- <br />U15 COLONIAL INSURANCE <br /> 10001754 6/12-7/12 EMP PREM 06/03/03 06/13/03 06/03/03 230.86 .00 230.86 230.86 <br />2679 DAN MATHES <br /> 061003 5/6-5/27 REIMB MILEA 06/10/03 06/20/03 06/10/03 75.60 .00 75.60 75.60 <br />3735 PETTY CASH <br /> 06U03 PETTY CASH REIMB/CH 06/11/03 06/21/03 06/U/03 19.28 .00 19.28 <br /> 061103 PETTY CASH REIMB/CH 06/U/03 06/21/03 06/U/03 141.19 .00 141.19 160.47 <br /> 99 ANGELA BELLUOMINI <br /> 052703 REC CENTER REFUND OS/27/03 06/06/03 OS/27/03 120.00 .00 120.00 120.00 <br /> 99 MAURICE FLYNN <br /> 052703-1 REC CENTER REFUND OS/27/03 06/06/03 OS/27/03 14.00 .00 14.00 14.00 <br /> 99 CATHY PAl <br /> 052903 REC CENTER REFUND OS/29/03 06/08/03 OS/29/03 67.50 .00 67.50 67.50 <br /> 99 STEVE SORENSEN ~ <br /> 060203 REC CENTER REFUND 06/02/03 06/12/03 06/02/03 95.00 .00 95.00 95.00 <br /> 99 PAM VAGNIERES <br /> 060203-1 REC CENTER REFUND 06/02/03 06/12/03 06/02/03 45.00 .00 45.00 45.00 <br /> 99 JANA ZIMMERMAN ~ <br /> 060203-2 REC CENTER REFUND 06/02/03 06/12/03 06/02/03 120.00 .00 120.00 120.00 <br /> OC <br /> 99 ROD SCHUBERT <br /> 060303 REC CENTER REFUND 06/03/03 06/13/03 06/03/03 65.00 .00 65.00 65.00 <br /> 99 CLIVE ECKETT <br /> 060503 REC CENTER REFUND 06/05/03 06/15/03 06/05/03 32.00 .00 32.00 32.00 <br /> 99 ANNIE BEATTIE <br /> 060903 REC CENTER REFUND 06/09/03 06/19/03 06/09/03 60.00 .00 60.00 60.00 <br /> 99 LESLIE HUGHES <br /> 060903-1 REC CENTER REFUND 06/09/03 06/19/03 06/09/03 55.00 .00 55.00 55.00 <br />219 S " S SERVICES <br /> 1-2003EMIS DIESEL EMISS TEST/ST 06/10/03 06/20/03 06/10/03 85.00 .00 85.00 85.00 <br />2674 SELINA JARAMILLO <br /> 061203 4/17-5/22 REIMB MILE 06/12/03 06/22/03 06/12/03 78.12 .00 78.12 78.12 <br />5280 VARRA, NANCY <br /> 060903 6/6 REIMB MlLEAGE/CR 06/09/03 06/19/03 06/09/03 22.05 .00 22.05 22.05 <br /> <br />TOTAL PAYMENTS <br /> <br />1,325.60 <br /> <br />.00 <br /> <br />1,325.60 <br /> <br />1,325.60 <br />