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<br />10/02/03 18,35,10 BATCH 14704 City of LOUlSVllle Page 3 <br />ap215 Is PERIOD,10/02/03 CASH DISBURSEMENTS EDIT gehle: <br /> FOR BANK ACCOUNT, 2 WELLS FARGO 0188735104 Genera: Accoun~ <br /> Inv No. Descriptlon Inv Dt Due Dc DlSC Dt Inv Arne Disc Arnt Pay Amr: Chec~ Am~ <br />- ~--- - - ------- - -- - --- - - - - - - - - - - - -- ------ - -- - -- ---- -- - - - - -- -- - - - - ---- - - - - - - --- -------- - ----- - - - -- -- ---_._- <br /> 99 SUSAN LOO <br /> 092903-3 REC CTR REFUND 09/29/03 10/09/03 09/29/03 30.00 .00 30.00 30.22 <br /> 99 ANNA SNYDER <br /> 092903-4 REC CTR REFUND 09/29/03 10/09/03 09/29/03 57.00 .00 57.00 57.00 <br /> 99 ERWANG SONG <br /> 092903-6 REC CTR REFUND 09/29/03 10/09/03 09/29/03 167.00 .00 167.00 167.0C <br />2299 TURE NYCUM <br /> 0333 REIMB CPRA CONF EXPE 09/22/03 10/02/03 09/22/03 86.44 .00 86.44 <br /> CITYMRKTO3 REIMB CPRA CONF EXPE 09/23/03 10/03/03 09/23/03 105.04 .00 105.04 191.48 <br /> ------------ ------------ ------------ ------------ <br /> TOTAL PAYMENTS 5,921.75 .00 5.921.75 5,921.75 <br /> I- <br /> W <br /> ~ <br /> \.) <br /> . ~ <br /> a.. <br />