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<br />03/12/98 <br />ap21S-ls <br /> <br />12:49:55 BATCH: 2144 <br />PERIOD:03/12/98 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Page <br />AMYJ <br /> <br />1 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 1 Bank One <br />Description Inv Dt Due Dt Disc Dt <br /> <br />Inv Amt <br /> <br />Bank for Fund 010 <br />Disc Amt Pay Amt <br /> <br />Check Amt <br /> <br />-~~~-------------------------------------------------------------------------------------------------------------------------------- <br /> <br />i 88 GRANNY'S BED AND BREAKFAST <br />/ 03/10/98 SLEIGH RIDE-SENIORS/ 03/12/98 04/10/98 03/12/98 360.00 <br /> 2170 GOVERNMENT FINANCE <br /> 03/10/98 BUDGET APPLICATION/F 03/12/98 04/10/98 03/12/98 275.00 <br /> <br />.00 <br /> <br />360.00 <br /> <br />360.00 <br /> <br />.00 <br /> <br />275.00 <br /> <br />275.00 <br /> <br />3735 PETTY CASH <br /> 03/12/98 REIMB PETTY CASH/CIT 03/12/98 04/10/98 03/12/98 203.98 .00 203.98 <br /> 03/12/98 REIMB PETTY CASH/CIT 03/12/98 04/10/98 03/12/98 10.70 .00 10.70 214.68 <br />6393 CAMCA <br /> 03/12/98 LUNCH MTG-LEBECK/COU 03/12/98 04/10/98 03/12/98 7.25 .00 7.25 7.25 <br />7817 BANKCARD CENTER <br /> 03/12/98 BINDERS/PD 03/1.2/98 04/10/98 03/12/98 27.16 .00 27.16 <br /> 03/12/98-1 LUNCH MTG/PD 03/1.2/98 04/10/98 03/12/98 25.75 .00 25.75 52.91 <br />8337 MASON, KEN <br /> 1 REIMB FOR EXPENSES/W 03/09/98 04/10/98 03/09/98 69.98 .00 69.98 69.98 <br /> <br />.,-~_.",' <br /> <br />------------ ------------ <br /> <br />TOTAL PAYMENTS <br /> <br />979.82 <br /> <br />.00 <br /> <br />979.82 <br /> <br />979.82 <br /> <br />-'---.-." <br />