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<br />~~ ~~ ~~ O~~~n. ~jUj <br /> <br />C~ty of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Page ~ <br />AMYJ <br /> <br />ap2~5-1s PERIOD:02/~2/98 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: ~ Bank. One <br />Description Inv Dt Due Dt <br /> <br />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 />88 MARCY B. MELANSON <br />02/10/98 BANK CHG REIMB/FIN 02/~0/98 03/10/98 02/10/98 <br /> <br />3.00 <br /> <br />.00 <br /> <br />3.00 <br /> <br />3.00 <br /> <br />580 BITTLER, CATHY <br />~ REIMB FOR EXPENSES/R 02/08/98 03/~0/98 02/08/98 <br /> <br />108.28 <br /> <br />.00 <br /> <br />~08.28 <br /> <br />108.28 <br /> <br />5895 TALBOOM, TOM <br />2 TRAVEL REIMB/BUILD <br /> <br />02/04/98 03/10/98 02/04/98 <br /> <br />418.06 <br /> <br />.00 <br /> <br />4~8.06 <br /> <br />418.06 <br /> <br />7735 GUARANTEE MUTUAL LIFE COM <br /> 2 FEB INS PREMIUM/ALL 02/08/98 03/~0/98 02/08/98 2.82 .00 2.82 <br /> 2 FEB INS PREMIUM/ALL 02/08/98 03/~0/98 02/08/98 3,884.08 .00 3,884.08 <br /> 2 FEB INS PREMIUM/ALL 02/08/98 03/10/98 02/08/98 3.75 .00 3.75 3,890.65 <br /> <br />8442 VISION SERVICE PLAN <br /> 2 FEB INS PREMIUM/ALL 02/08/98 03/10/98 02/08/98 1,608.90 .00 1,608.90 <br /> 2 FEB INS PREMIUM/ALL 02/08/98 03/10/98 02/08/98 1.40 .00 1.40 <br /> 2 FEB INS PREMIUM/ALL 02/08/98 03/~0/98 02/08/98 1. 06 .00 1. 06 ~,6~1.36 <br />102~3 WILD LANE BED & BREAKFAST <br /> 1 SENIOR DAY TRIP/REC 02/10/98 03/10/98 02/10/98 231. 00 .00 231. 00 231. 00 <br />10214 CHEVYTRUCK PARTS <br /> 1 MISC PARTS/WOIST 02/05/98 03/10/98 02/05/98 300.00 .00 300.00 300.00 <br /> <br />TOTAL PAYMENTS <br /> <br />6,562.35 <br /> <br />.00 <br /> <br />6,56'::.35 <br /> <br />6,562.35 <br />