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<br />OS/18/03 <br />ap215-ls <br /> <br />16,02,45 BATCH, 14477 <br />PERIOD,OS/19/03 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR B~~ ACCOUNT, 2 <br />Description Inv Dt <br /> <br />Inv Amt <br /> <br />WELLS FARGO 01SS735104 <br />Due Dt D1SC Dt <br /> <br />...0575 M.'<RGARET M. NOVAK <br /> 1326 FULL BlJRIAL/LM OS/13/03 08/23/03 OS/13/03 SOO.OO <br /> 1327 FULL BlJRIAL/LM 08/06/03 08/16/03 OS/06/03 SOO.OO <br />6 CATERING FOR ALL OCCAS IONS <br /> OS1203 SR DAY TRIP LUNCH-ES OS/12/03 OS/22/03 OS/12/03 96.00 <br />3810 POSTMASTER <br /> POSTAG- 073 UTILITY BILLING POST OS/lS/03 OS/18/03 OS/lS/03 1,000.00 <br /> POSTAG-073 UTILITY BILLING POST OS/lS/03 OS/lS/03 08/1S/03 1,000.00 <br /> <br />TOTAL PAYMENTS <br /> <br />3,696.00 <br /> <br />Disc Amt: <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />General Accoun,: <br /> <br />Pay Amt <br /> <br />800.00 <br />800.00 <br /> <br />96.00 <br /> <br />1,000.00 <br />1,000.00 <br /> <br />3,696.00 <br /> <br />Page <br />gehlel <br /> <br />Che::k ArT'.: <br /> <br />1,600.00 <br /> <br />2,000.00 <br /> <br />96.00 <br /> <br />3,696.00 <br /> <br />I- <br />w <br />~ <br />u <br />~ <br />Q. <br />