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11/29/05 10 :46:53 BATCH : 20466 City of Louisville Page 1 <br />ap215-1s PERIOD :11/29/05 CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLD 301005059 General Operating Account <br /> Inv No. Description <br />--------- <br />---- Inv I1t <br />---------- Due Dt <br />--- <br />- <br />--- Disc Dt <br />--------------- Inv Amt Dis <br />--------------- c Amt <br />----------- Pay Amt <br />---------- Check Amt <br />---------- <br />------------ <br />3735 ------------- <br />PETTY CASH ---------- - <br />- -- - <br /> 112905 REIMBURSE FINANCE PE 11/29/05 12/09/05 11/29/05 185.65 .00 185.65 <br /> 112905 REIMBURSE FINANCE PE 11/29/05 12/09/05 11/29/05 24.00 .00 24.00 <br /> 112905 REIMBURSE FINANCE PE 11/29/05 12/09/05 11/29/05 1.25 .00 1.25 <br /> 112905 REIMBURSE FINANCE PE 11/29/05 12/09/05 11/29/05 18.73 .00 18.73 <br /> 112905 REIMBURSE FINANCE PE 11/29/05 12/09/05 11/29/05 10.00 .00 10.00 239.63 <br />------------ ------------ ------------ ------------ <br />TOTAL PAYMENTS 239.63 .00 239.63 239.63 <br />