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06/23/05 14:38:02 BATCH: 19327 City of Louisville ? <br /> <br />ap215-1s <br />PERIOD: <br />06/23/05 <br />CASH DISB <br />URSEMENTS EDZT aae <br />ca_cre -: <br /> FOR BANK ACCO UNT: 2 WELLS FARGO 01887351 04 Gene ra, Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Ctiecc Amy <br /> <br />11298 <br />DELTA DENTAL - -- --------- ----- -------- - <br /> NL2005 #007562 JULOS EMP PR 06/16/05 06/26/05 06/16/05 10,402 .79 .00 10,402 .79 10.402. ~~ <br />6455 KAISER PERMANE NTE <br /> 0008096249 05920 O1 JUL OS EMP 06,/07/05 06/17/05 06/07/05 14,389. 72 .00 14,389. 72 14,389. 72 <br />2132 MUTH, MEREDYTH <br /> 061605 EMP COMPUTER LOAN-MU 06/16/05 06/26/05 06/16/05 1,854. 83 .00 1,854. 83 1,854. 63 <br />1132 PONTIUS WATER CONSULTANTS, ZNC <br /> 071405 2005 DRINKING WATER 07/14/05 07/24/05 07/14/05 25. 00 .00 25. 00 25. 00 <br />11420 THOMAS COATS <br /> 061705 TRAVEL REIMBURSE-COA 06/17/05 06/27/05 06/17/05 24. 38 .00 24. 38 24. 38 <br />TOTAL PAYMENTS 26,696. 72 .00 26,696. 72 26,696. 72 <br />