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<br />09/16/02 <br />ap215-ls <br /> <br />12:58:26 BATCH: 11756 <br />PERIOD: 09/16/02 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Descr~ption Inv Dt <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />-----------------------~-----------------------------------.-------------------------------------------------------- <br /> <br />172.50 <br /> <br />9813 BALSER, HEATHER <br /> DC-091802 PER DIEM-LOBBYING TR 09/16/02 09/26/02 09/16/02 <br />III 75 DELLACAVA/HARTRONFT <br /> 2002-001 I/S OFFICE LEASE 09/16/02 09/26/02 09/16/02 <br /> SECDEP-02 SECURITY DEPOSIT-I/S 09/16/02 09/26/02 09/16/02 <br /> <br />7312 KITZMAN, CRAIG <br />W3649278 EMPLOYEE COMPUTER LO <br /> <br />09/13/02 09/23/02 09/13/02 <br /> <br />8 THOMAS DAVIDSON <br />DC-091802 PER DIEM-LOBBYING TR <br /> <br />09/16/02 09/26/02 09/16/02 <br /> <br />TOTAL PAYMENTS <br /> <br />Inv Arnt <br /> <br />172.50 <br /> <br />729.00 <br />729.00 <br /> <br />2,340.00 <br /> <br />172.50 <br /> <br />4,143.00 <br /> <br />Disc Arnt <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />General Ac=oun: <br /> <br />Pay Arne <br /> <br />729.00 <br />729.00 <br /> <br />2,340.00 <br /> <br />172.50 <br /> <br />4,143.00 <br /> <br />Page <br />ger~le: <br /> <br />C.'leck A:r.t <br /> <br />17:.5C <br /> <br />1.458.00 <br /> <br />2,340.00 <br /> <br />17::.50 <br /> <br />4,143.00 <br />