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<br />02/27/03 <br />ap215-ls <br /> <br />14:18:43 BATCH: 13028 <br />PERIOD:02/27/03 <br /> <br />Clty of LOUlsville <br />CASH DISBu~SEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />Inv Amt <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />General Account <br />Disc Arnt Pay Amt <br /> <br />1357 AMY VALDEZ <br />022003 <br /> <br />44.17 <br /> <br />-------------------------------------------------------- ---------------------------------------------------- <br /> <br />44.17 <br /> <br />REIMB 1/2-2/20 MILEA <br /> <br />02/20/03 03/02/03 02/20/03 <br /> <br />7594 BOCK, TOM <br />021903 <br /> <br />REIMB MDC MTG MILEAG <br /> <br />02/19/03 03/01/03 02/19/03 <br /> <br />22.68 <br /> <br />7735 JEFFERSON PILOT FINANCIAL <br /> MAR2003-35 MAR03 BL-20935 EMPLO 0:/21/03 03/03/03 02/21/03 3,418.08 <br /> MAR2003-36 MAR03 BL-20936 EMPLO 02/21/03 03/03/03 02/21/03 1,652.44 <br />2521 JEFFERY MARTELL <br /> 022603 REIMB 1/6-2/25 MILEA 02/26/03 03/08/03 02/26/03 62.89 <br />6455 KAI SER PERMANENTE <br /> 0006485875 #05920 01 MAR03 EMP 02/07/03 02/17/03 02/07/03 9,842.89 <br />3810 POSTMASTER <br /> POSTAG-068 UTILITY BILLING POST 02/27/03 02/27/03 02/27/03 1,000.00 <br /> POSTAG-068 UTILITY BILLING POST 02/27/03 02/27/03 02/27/03 1,000.00 <br /> <br />TOTAL PAYMENTS <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />17,043.15 .00 <br /> <br />22.68 <br /> <br />3,418.08 <br />1,652.44 <br /> <br />62.89 <br /> <br />9,842.89 <br /> <br />1,000.00 <br />1.000.00 <br /> <br />17,043.15 <br /> <br />Page <br />gehlel <br /> <br />Check '''-'''t <br /> <br />44.17 <br /> <br />22.68 <br /> <br />5,070.52 <br /> <br />62.89 <br /> <br />9,8-12.89 <br /> <br />',000.00 ~. <br />------------0 <br />17,043.15 <br /> <br />~ <br />c.c <br />