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02/25/99 09:11:28 BATCH: 3821 City of Louisville <br />ap215 -ls PERIOD:02 /25/99 CASH DISBURSEMENTS EDIT <br />Page 1 <br />JohnsoA <br />FOR BANK ACCOUNT: 1 BANK ONE 107000194 Bank for Fund 010 <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt .Check Amt <br />325 •AMERICAN PLANNING ASSOC. <br />022399 CONF REGISTRATION -JO 02/23/99 03/10/99 02/23/99 619.00 .00 619.00 619.00 <br />10685 NEW HORIZONS <br />9901995 CITYWIDE TRAINING /AL 02/19/99 03/10/99 02/19/99 11,700.00 .00 11,700.00 11,700.00 <br />3875 PUBLIC SERVICE CO <br />2 FEB BILLING /ALL DEPT 02/23/99. 03/10/99 02/23/99 34,260c16 .00 34,260.16 <br />2 FEB BILLING /ALL DEPT 02/23/99 03/10/99 02/23/99 9,250.00 .00 9,250.00 <br />2 FEB BILLING /ALL DEPT 02/23/99 03/10/99 02/23/99 10,634.10 .00 10,634.10 54,144.26 <br />7044 ZAVALA, JOAN <br />022399 TRAVEL REIMS /FIN 02/23/99 03/10/99 02/23/99 21.78 .00 21.78 <br />022399 TRAVEL REIMB /FIN 02/23/99 03/10/99 02/23/99 29.05 .00 29.05 <br />022399 TRAVEL REIMS /FIN "02/23/99 03/10/99 02/23/99 21.78 .00 21.78 <br />022599 TUITION REIMS /FIN 02/25/99 03/10/99 02/25/99 344.25 .00 344.25 <br />022599 TUITION REIMS /FIN 02/25/99 03/10/99 02/25/99 229.29 .00 229.29 <br />646.15 <br />TOTAL PAYMENTS 67,109.41 .00 67,109.41 .,67,109.41 <br />