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<br />J1/~~/~~ l~:~~:jl ~~r~H: l~~~ <br />~p215-1s PERIOD:01/29/98 <br /> <br />Clty at LOU1SVllle <br />CASH DISBURSEMENTS EDIT <br /> <br />Page 1 <br />AMYJ <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 />88 ASHTON HALLADAY <br />01/28/98 REIMB COURT FlNE/COU 01/29/98 02/10/98 01/29/98 <br /> <br />84.00 <br /> <br />.00 <br /> <br />84.00 <br /> <br />84.00 <br /> <br />6006 HITE, STEVEN <br />1 TRAVEL REIMB/STR <br /> <br />01/23/98 02/10/98 01/23/98 <br /> <br />138.04 <br /> <br />.00 <br /> <br />13 8 . 04 <br /> <br />138.04 <br /> <br />7490 SUGIANTO, IMAM <br /> 12/31/97-1 BOOK REIMB/WTP 12/31/97 01/10/98 12/31/97 70.31 .00 70.31 70.31 <br />7594 BOCK, TOM <br /> 01/29/98 COMPUTER LOAN/PD 01/29/98 02/10/98 01/29/98 2,158.00 .00 2,158.00 2,158.00 <br />8885 CIRSA <br /> 1 SEMINAR-BREMSER/WWP 01./03/98 02/10/98 01/03/98 50.00 .00 50.00 <br /> 2 SEMlNAR-GRIFFIN/WTP 01./29/98 02/10/98 01/29/98 50.00 .00 50.00 100.00 <br /> <br />9750 PRE PAID LEGAL <br />1 JON PREMIUM/ALL DEPT <br /> <br />01/29/98 02/10/98 01/29/98 <br /> <br />433.55 <br /> <br />.00 <br /> <br />433.55 <br /> <br />433.55 <br /> <br />TOTAL PAYMENTS <br /> <br />2,983.90 <br /> <br />.00 <br /> <br />2,983.90 <br /> <br />2,983.90 <br />