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<br />01/17/03 <br />~p215-ls <br /> <br />10,28,35 BAT~rl, 12687 <br />PERIOD, 01/17/03 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT, <br />Description <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />------------------------------------------------------------------------------------------------------------------------------- <br /> <br />Check Arnt <br /> <br />2 <br />Inv Dt <br /> <br />2189 AMY CAPWELL <br /> DEC2002 REIMB 12/5-13 MILEAG 01/13/03 01/23/03 01/13/03 <br />1357 AMY VALDEZ <br /> 121302KOHL REIMB GIVINGTREE PUR 12/13/02 12/23/02 12/13/02 <br /> 121302SAMS REIMB GIVINGTREE PUR 12/13 / 02 12/23/02 12/13/02 <br /> DEC2002 REIMB 11/24-12/31 MI 12/31/02 01/10/03 12/31/02 <br />1205 COLORADO DEPT OF REVENUE <br /> DEC2002 DEC 02 SALES TAX 01/16/03 01/26/03 01/16/03 <br />1947 MARTIN R. STAAB <br /> DEC 2002 CORRECTED DEC02 SPEC 12/31/02 01/10/03 12/31/02 <br />2674 SELENA JARAMILLO <br /> DEC 2002 REIMB DEC 02 MILEAGE 01/06/03 01/16/03 01/06/03 <br />5249 WILLIAMS, KEITH <br /> 122002 REIMB YREND STAFF MT 12/31/02 01/10/03 12/31/02 <br /> <br />TOTAL PAYMENTS <br /> <br />Inv Arnt <br /> <br />General Account <br />Disc Arnt Pay Arnt <br /> <br />Page <br />gehlel <br /> <br />15.83 .00 15.83 15.83 <br />29.82 .00 29.82 <br />31.20 .00 31.20 <br />22.27 .00 22.27 83.29 <br /> <br />14.00 <br /> <br />.00 <br /> <br />14.00 <br /> <br />279.00 <br /> <br />.00 <br /> <br />279.00 <br /> <br />27.38 <br /> <br />.00 <br /> <br />27.38 <br /> <br />129.57 <br /> <br />.00 <br /> <br />129.57 <br /> <br />549.07 .00 <br /> <br />549.07 <br /> <br />14.00 <br /> <br />279.00 <br /> <br />27.38 <br /> <br />129.57 <br /> <br />I- <br />--hhhh--W <br />549.07 <br /> <br />~ <br />o <br />~ <br />