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U S <br />l 1l/ytl 14.Ll.l`! tfAl(.H: Llo4 Clty OL LOU1SVllle <br />p <br />a 215-1s <br />PERIOD:O3/19/98 <br />CASH DISBURSEMENTS EDIT Page 1 <br /> AMYJ <br /> FOR HANK ACCOUNT: 1 Bank One <br /> Sank f or Fund 010 <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt G~eck Amt <br /> <br />,f 88 <br />WASHINGTON HILTON & TOWER ------------ ------------ <br /> 118993369 HAL DUE ON INVOICE-B O2/08J'. 03/10/98 02/08/98 105.65 00 <br /> . 105.65 105.65 <br />580 BITTLER, CATHY <br /> 0062932 AIR FARE-HITTLER/REC O3/13J,98 04/10/98 03/13/98 320.00 00 <br /> . 320.00 320.00 <br />1115 COLONIAL INSURANCE <br /> 2980000514 MARCH PREM/ALL DEPTS 03/12/98 04/10/98 03/12/98 So'9 <br />T7 ^0 <br /> . . 569.50 569.50 <br />3875 PUBLIC SERVICE CO <br /> 3 MONTHLY BILLING/ALL 03/17/98 04/10/98 03/17/98 9,554.96 .00 9,554.96 <br /> 3 MONTHLY BILLING/ALL 03/17/98 04/10/98 03/17/98 33,750.85 .00 33,750.85 <br /> 3 MONTHLY BILLING/ALL 03/17/98 04/10/98 03/17/98 7,004.64 .00 7,004.64 50,310.45 <br />7044 Z,AVALA, JOAN <br /> 2 TUITION REIMB/FIN 03/19/98 04/10/98 03/13/;0 693.21 .00 693.21 693.21 <br />7756 JEFFERSON CNTY DIST COURT <br /> 178-76 Child Supp:178:5O4:O 03/20/98 04/10/98 03/20/98 144.35 .00 144.35 144.35 <br />-8124 BANK ONE BUSINESSCARD <br /> 03/19/98 LUNGii MTG/CA 03/19/98 04/10/98 03/19/98 35.84 .00 35.84 <br /> 03/19/98-2 INTERNET CHG/IS 03/19/98 04/10/98 03/19/98 44.20 .00 44.20 <br /> 03/19/98-3 INTERNET CHG/P&R 03/19/98 04/10/98 03/19/98 54.80 .00 54.80 <br /> 03/19/98-4 INTERNET CHG/HR 03/19/98 04/10/98 03/19/98 17.73 .00 17.73 <br /> 03/19/98-5 INTERNET CHG/CLERK 03/19/98 04/10/98 03/19/98 7.95 .00 7.95 <br /> 03/19/98-6 INTERNET CHG/PW 03/19/98 04/10/98 03/19/98 7.95 .00 7.95 <br /> 03/19/98-7 INTERNET CHG/ADMIN 03/19/98 04/10/98 03/19/98 7.95 .00 - _._,7.95 <br /> 03/19/98-8 INTERNET CHG/PD 03/19/98 04/10/98 03/19/98 7.95 .00 7,95 <br /> 03/19/98-9 LODGING/ADMN 03/19/98 04/10/98 03/19/98 701.61 .00 701.61 <br /> 3/19/98-1 INTERNET CHG/FIN 03/19/98 O4/I0/98 03/19/98 7.95 .00 7.95 893.93 <br />9127 BRUMAGE, LESLIE <br /> 2 TUITION REIMB/FIN 03/19/98 04/10/98 03/19/98 992.26 .00 992.26 992.26 <br />------------ ------------ ------------ ------------ <br />TOTAL PAYMENTS 54,029.35 .00 54,029.35 54,029.35 <br />