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<br />02/13/03 14:30:41 BATCH: 12908 City of Louisville Page 1 <br />ap215-1s PERIOD: 02/13/03 CASH DISBURSEMENTS EDIT gehlel <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 01S8735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />---------------------------------------------------------------------------------------------------------------------- -------- <br />9S13 BALSER, HEATHER <br /> 013003 REIMB DC LOBBYING EX 02/13/03 02/23/03 02/13/03 37.00 .00 37.00 37.00 <br />1115 COLONIAL INSURANCE <br /> 10002136 2/12-2/13/03 EMP PRE 02/03/03 02/13/03 02/03/03 230.86 .00 230.S6 230. S6 <br />1037 DONNA HAUSWALD <br /> 011303 REIMB MTG EXP-HIST.C 01/13/03 01/23/03 01/13/03 27.00 .00 27.00 27.00 <br />2353 ELLIOTT FULTON <br /> 121702 3/29/03 OPER CERT TE 12/17/02 12/27/02 12/17/02 40.00 .00 40.00 40.00 <br />2573 NATHAN KYELBERG <br /> 01442969 EMPLOYEE COMPUTER LO 12/27/02 01/06/03 12/27/02 1,551.41 .00 1,551.41 1,551.41 <br />517S PETTY CASH tu <br /> 020103 REIMB PETTY CASH/RC 02/01/03 02/11/03 02/01/03 133. IS .00 133. IS 133. IS <br />99 DAVID LEEDY ~ <br /> 120902 REC CTR REFUND 12/09/02 12/19/02 12/09/02 33.95 .00 33.95 33.95 0 <br />2674 SELINA JARAMILLO ~ <br /> JAN2003 REIMB 1/6-1/30/03 MI 01/30/03 02/09/03 01/30/03 50.36 .00 50.36 50.36 <br /> <br />TOTAL PAYMENTS <br /> <br />2,103.76 <br /> <br />.00 <br /> <br />2,103.76 <br /> <br />2,103.76 <br />