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08/02/01 14:54:13 BATCH: 8933 City of Louisville ~ Faae _ <br />ap215-1s PERiOD: 08/02/01 CASH DISBURSEMENTS EDIT ce!::e'_ <br /> FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 General Acco:ua <br /> Inv No. Description. Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pa}' Am: ~^ec:c :,,.._ <br />10973 B.C. PROPERTIE S, LTD. LLC _ <br /> 2001-008 MONTHLY OFFICE LEASE ~ 08/C2/Oi 08/12/01 08/02/01 2,004 .75 •.00 2,004.75' 2,OC; .,_ <br />2242 CAROL GLEESON <br /> 071601 REIMB MILEAGE/MUSE 07/16/01 07/26/01 07/16/01 18. 98 .00 18.98 :8 .56 <br />1124 CHRISTOPHER L. BEARD <br /> 080101 7/26-8/1 UPGRADE ASS "08/01/01 08/11/01 08/01/01 850. 00 .00 850.00 850 .00 <br />10796 MATTHEW C. DOUBEK <br /> 073001 7/27 PICNIC ENTERTAI 07/30/01 08/09/01 07/30/01 227. 50 .00 227.50 227 .50 <br />7062 MOJO, ANNE <br /> 062501 REIMB MILEAGE/LIB 06/25/01 07/05/01 06/25/01 17. 25 .00 17.25 , <br /> 072701 REIMB MILEAGE/LIB 07/27/01 .08/06/01 b7/27/O1 34. 50 .00 34.50 51 .75 <br />TOTAL PAYMENTS ~ 3,152. 98 ~ '.00 ~ ~ 3,152.98 3,152 .98 <br />