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<br />03/24/03 10,04:36 BATCH, 13258 <br />ap215-1s PERIOD,03/24/03 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 <br />Description Inv Dt Due Dt Disc Dt Inv Arnt <br /> <br />------------------------------------------------------------------------------- <br /> <br />11 MIKE HAGEDORN <br />032403 REFUND CHK-UTB LOCKB 03/24/03 04/03/03 03/24/03 <br /> <br />1,576.69 <br /> <br />TOTAL PAYMENTS <br /> <br />1,576.69 <br /> <br />General Account <br />Disc Arnt Pay Arnt <br /> <br />.00 <br /> <br />1,576.69 <br /> <br />Page <br />geh1el <br /> <br />1,576.69 <br /> <br />CUSTOMER DEPOSITED HIS RENT CHECK IN OUR UTB LOCKBOX AND IT WAS DIRECTLY DEPOSITED BY <br />THE BANK. <br />REFUNDING HIS RENT CHECK <br /> <br />.00 <br /> <br />1,576.69 <br /> <br />Check Arnt <br /> <br />1,576.69 <br /> <br />ik,= <br />[13 <br />'-.' <br />~.:.: <br />_~'::o <br />(Q <br />~ <br />g <br />