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<br />10/16/03 14,37:41 BATCH, 14819 City of Louisville Page 2 <br />ap215-1s PERIOD,10/16/03 CASH DISBURSEMENTS EDIT gehle: <br /> FOR BANK ACCOUNT, 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt " Check Amt <br />.-------------------- - -- -- ----------------------------- - - - ----------------------------- ---- ----- --------------- ----- -- ---- - - --~ <br /> 99 MICHELLE SQUYRES <br /> 100903-3 REC CTR REFUNDS 10/09/03 10/19/03 10/09/03 43.00 .00 43.00 43.00 <br />2124 ROBERT STUART <br /> 101103TRAI 10/6-11 REIMB MILEAG 10/15/03 10/25/03 10/15/03 122.04 .00 122.04 122.04 <br />2674 SELINA JARAMILLO <br /> 093003 9/3-30 REMIB MILEAGE 11/03/03 11/13/03 11/03/03 83.74 .00 83.74 83.74 <br /> ------------ ------------ ------------ ------------ <br /> TOTAL PAYMENTS 13,690.41 .00 13,690.41 13,690.41 <br />- <br /> f- <br /> w <br /> ~ <br /> \J <br /> ~ ~ <br /> Q.. <br />