Laserfiche WebLink
<br />)7/09/03 <br />'p190-pg <br /> <br />11:39:04 BATCH: 14114 <br />PERIOD: 07/09/03 <br /> <br />City of Louisville <br />PURCHASE JOURNAL <br /> <br />Page <br />geh1e1 <br /> <br />1 <br /> <br />VENDOR NAME <br /> <br />Qty <br /> <br />P.O. INVOICE <br /> <br />CHECK <br /> <br />PAID <br /> <br />LIQUIDATE <br /> <br />EXPENSE <br /> <br />ACCOUNT <br /> <br />STAT <br /> <br />----------------------------------------------------------------------------- <br /> <br />8 LOUISVILLE YOUTH BAS 070803 0 <br />1. .00 LSVL PlRATES-WRLD SERIES CONTR <br /> <br />.00 <br /> <br />DESC: LSVL PlRATES-WRLD SERIES CONTR <br />.00 500.00 010-141-53970-00 <br /> <br />.*. TOTAL ... <br /> <br />.00 <br /> <br />500.00 <br /> <br />1115 COLONIAL INSURANCE 100015520 0 <br />1. .00 #E9711888 7/12-8/12 PREMIUMS <br /> <br />.00 <br /> <br />DESC: #E9711888 7/12-8/12 PREMIUMS <br />.00 230.86 010-000-20090-00 <br /> <br />*** TOTAL <br /> <br />.00 <br /> <br />230.86 <br /> <br />.----------------------------------------------------------------------------------------------------------------------------------- <br /> <br />1357 AMY VALDEZ <br />1. .00 <br /> <br />070703 <br />5/28-7/7 REIMB MILEAGE/RC <br /> <br />o <br /> <br />.00 <br /> <br />DESC: 5/28-7/7 REIMB MlLEAGE/RC <br />.00 25.92 010-720-53808-00 <br /> <br />*** TOTAL *** <br /> <br />.00 <br /> <br />25.92 <br /> <br />.----------------------------------------------------------------------------------------------------------------------------------- <br /> <br />2000 CIGNA HEALTHCARE OF 85521 <br />1. .00 #7057 JUL03 EMPLOYEE PREM <br /> <br />o <br /> <br />.00 <br /> <br />DESC: #7057 JUL03 EMPLOYEEPREM <br />.00 58,425.85 010-000-20040-00 <br /> <br />.*. TOTAL *** <br /> <br />.00 <br /> <br />58,425.85 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />2242 CAROL GLEESON <br />1. .00 <br /> <br />062703 <br />6/2-6/23 REIMB MILEAGE/eM <br /> <br />o <br /> <br />.00 <br /> <br />DESC: 6/2-6/23 REIMB MILEAGE/eM <br />.00 24.48 010-144-53808-00 <br /> <br />*** TOTAL *** <br /> <br />.00 <br /> <br />24.48 <br /> <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> <br />2674 SELINA JARAMILLO <br />1. .00 <br /> <br />062603 <br />6/3-26 REIMB MILEAGE/RC <br /> <br />o <br /> <br />.00 <br /> <br />DESC: 6/3-26 REIMB MlLEAGE/RC <br />.00 37.51 010-728-53808-00 <br /> <br />*** TOTAL <br /> <br />.00 <br /> <br />37.51 <br /> <br />.----------------------------------------------------------------------------------------------------------------------------------- <br /> <br />3735 PETTY CASH 070703 0 .00 DESC: REIMB CITYHALL PETTY CASH <br />1. .00 REIMB CITYHALL PETTY CASH .00 25.00 010-000-21492-00 I- <br />2. .00 REIMB CITYHALL PETTY CASH .00 12.00 010-001-44100-00 <br />3. .00 REIMB CITYHALL PETTY CASH .00 6.00 010-141-53808-00 W <br />4. .00 REIMB CITYHALL PETTY CASH .00 25.00 010-141- 53 970-00 ~ <br />5. .00 REIMB CITYHALL PETTY CASH .00 '13 .25 010-200-53808-00 U <br />6. .00 REIMB CITYHALL PETTY CASH .00 23.75 010-200-53899-00 <br />7. .00 REIMB CITYHALL PETTY CASH .00 6.00 010-220-53100-29 ~ <br />8. .00 REIMB CITYHALL PETTY CASH .00 24.82 010-220-53808-00 a.. <br />9. .00 REIMB CITYHALL PETTY CASH .00 5.00 010-321-52200-06 <br />10. .00 REIMB CITYHALL PETTY CASH .00 18.88 010-600-53808-00 <br />11. .00 REIMB CITYHALL PETTY CASH .00 11.00 051-499-55600-01 <br /> ----------- ----------- <br /> *** TOTAL *** .00 170.70 <br /> <br />5314 PAYNE, ELIZABETH <br />1. .00 <br /> <br />061903 <br />6/13 REIM MILEAGE/LIB <br /> <br />o <br /> <br />.00 <br /> <br />DESC: 6/13 REIM MILEAGE/LIB <br />.00 23.40 010-600-53808-00 <br /> <br />TOTAL <br /> <br />.00 <br /> <br />23.40 <br /> <br />5999 S~SKI, DAVE <br />1. .00 <br /> <br />EFT070303 <br />REJECTED PAYROLL EFT DEPOSIT <br /> <br />o <br /> <br />.00 <br /> <br />DESC: REJECTED PAYROLL EFT DEPOSIT <br />.00 50.00 010-000-29999-00 <br /> <br />*** TOTAL *** <br /> <br />.00 <br /> <br />50.00 <br /> <br />*** GRAND TOTALS *** <br /> <br />.00 <br /> <br />59,488.72 <br />