Laserfiche WebLink
09/27/01 14:49:32 BATCH: 9292 City of Louisville Paae _ <br />ap215-1s~ PERIOD: 09/27/01 CASH DISBURSEMENTS EDIT ~ ae::lel <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Accoun[ <br /> Inv No. Description: Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />.7594 BOCK, TOM <br /> 109371 REIMB TRAINING EXPEN 09/10/01 09/20/01 09/10/01 30.36 .00 30+ 36 30 .30 <br />1124 CHRISTOPHER L. BEARD <br /> 0922601 9/19-26 VIRUS RECOVE 09/27/01 10/07/01 09/27/01 2,579.00 .00 2,579. 00 2,579. 00 <br />2521 JEFFERY MARTELL . <br /> COAPA2001 REIMB APA CONF EXPEN 09/19/01 09/29/01 09/19/01 328.57 .00 328. 57 328. 57 <br />9687 KAREN'S IN THE COUNTRY <br /> 092601 EMPLOYEE RECOGNITION 09/26/01 10/06/01 09/26/01 885.00 .00 BB5. 00 885. 00 <br />8 .NEW YORK CITY <br /> SEPTIIHELP DZASTER RELIEF DONAT 09/18/01 09/28/01 09/18/01 5,000.00 .00 5,000. 00 5,000. 00 <br />8872 RAY, DIANNE <br /> 092401 REIMB ADG MTG MILEAG 09/24/01 10/04/01 09/24/01 49.68 .00 49. 68 49. 68 <br />TOTAL PAYMENTS ~ 8,872.61 .00 -8,872. 61 8,672. 61 <br />