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11/OB/O1 14:13:45 BATCH : 9558 City of Louisville Paae _ <br />ap215-1s PERIOD :11/OB/O1 CASH DISBURSEMENTS EDI T aehlei <br /> FOR. BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Aisc Dt Inv Amt Disc Amt Pay Amt Check Art <br />10973 B.C. PROPERTIES, LTD. LLC <br /> 2001-011 MONTHLY OFFICE LEASE 11/08/01 11/18/01 11/08/01 2,004 .75 .00 2,004 .75 2;COy .75 <br />2229 DEBRA VAN TASSEL <br /> 103001 REIMB OCT MILEAGE/LI 10/30/01 11/09/01 10/30/01 50 .03 .00 50 .03 50 .03 <br />6929 KAR PRODUCTS <br /> 734926 STOPNUTS,HEXHEADS,WA 10/18/01 10/28/01 10/18/O1 109 .81 .00 109 .81 <br /> 734927 LOCKNUTS,BOLTS,WASHE 10/18/01 10/28/OI 10/18/01 214. 33 .00 214 .33 324 .14 <br />2003 MARDI GRAS CASINO <br /> 120601 DEPOSIT-SR DAY TRIP/ 12/,06/01 12/16/01 12/06/01 200. 00 .00 200. 00 200 .00 <br />3370 PETTY CASH <br /> 110801 REIMB LIB PETTY CASH. 11/OS/O1 11/16/O1 11/OB/O1 47. 51 .00 47. 51 47 .51 <br />3735 PETTY CASH <br /> 110801 REIMB"CITY HALL PETT 11/08/01 11/18/01 11/OB/O1 137. 26 .00 137. 26 <br /> 110801 REIMB CITY HALL PETT 11/08/01 11/18,/01 11/08/01 11. 83 .00 11. 83 149 .09 <br />1121 US DEPT OF EDUCATION <br /> PP#23-2001 FILE 456435 ED GRANT 11/09/01 11/19/01 11/09/01 99. 18 .00 99. 18 99. 18 <br />TOTAL PAYMENTS ~ 2,874. 70 .00 2,874. 70 2,874. 70 <br />