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<br /> 07/01/04 11:11:54 BATCH: 16768 City of Louisville [JJ!JJ@w[Jl~~ 1 <br /> ap215-1s PERIOD:07/01/04 CASH DISBURSEMENTS EDIT <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Arnt DlSC Arnt Pay Arnt Check Arnt <br /> --------------------------- ----------- -- - - - --- ---- ---------------------------------- -------- -- -- --- - - - -- - -- - - - - - - - - - - - - -- ---- <br /> 2242 CAROL GLEESON <br /> 060104 REIMBURSE TRAVEL/CMO 06/01/04 06/11/04 06/01/04 49.88 .00 49 88 49.88 <br /> 7735 JEFFERSON PILOT FINANCIAL <br /> JUL04-35 05920 01 JUL04 EMP P 07/01/04 07/11/04 07/01/04 3,608.69 .00 3,608.69 <br /> JUNIA -36 05920 01 JUL04 EMP P 07/01/04 07/11/04 07/01/04 1,745.68 .00 1,745.68 5,354.37 <br /> 2521 JEFFERY MARTELL <br /> 060904 TRAVEL REIMBURSEMENT 06/29/04 07/09/04 06/29/04 43.88 .00 43 88 43.88 <br /> 5432 LOUISVILLE FIRE PROTECTIO <br /> 052604 STANDBY-JULY 4TH FIR OS/26/04 06/05/04 OS/26/04 4,300.00 .00 4,300.00 4,300.00 <br /> 1131 MINES AND ASSOCIATES, P.C. <br /> 070104 JUL EAP PREMIUMS 143 07 ;u.1'; 04 07/11/04 07/01/04 388.96 .00 388.96 388.96 <br /> 5 CFAWA <br /> 071304 TRAINING, LOBATO, MAR 06/30/04 07/10/04 06/30/04 60.00 .00 60.00 60.00 <br /> 1233 NEC BUSINESS NETWORK SOLUTIONS <br /> PRJll 78 7 NEAX-2000 TELEPHONE 06/03/04 06/1..3/04 06/03/04 5,379.02 .00 5,379.02 5,379.02 <br /> 9750 PRE PAID LEGAL <br /> JUL2004 #22554 JUL04 EMP PRE 06/25/04 07/05/04 06/25/04 237.25 .00 237.25 237.25 <br /> 8442 VISION SERVICE PLAN <br /> JUL2004 #12 059727 0001 JULO 06/21/04 07/01/04 06/21/04 2,578.77 .00 2,578.77 2,578.77 <br /> ------------ ------------ ------------ ------------ <br /> TOTAL PAYMENTS 18,392.13 .00 18,392.13 18,392.13 <br />