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<br />ckllO-pg <br /> <br />12/13/02 _~:28:52 3ATCH: 12427 <br /> <br />VOID PAYMENY REGIS"ER <br /> <br />BANK <br /> <br />ID NO <br /> <br />-------------------------------------------------------- <br /> <br />2 208457 CHK <br /> <br />2 209201 CHK <br /> <br />:2 212444 CEK <br /> <br />207096 CEK <br /> <br />2 209219 CHK <br /> <br />City of Louisv~l:e <br /> <br />PERIOD: 12/13 / 02 <br /> <br />ACCOt.-'N" NAME <br /> <br />CHECK DT BA~C~ IN\'OICES <br /> <br />------------------------------------------- <br /> <br />GROSS AMT <br /> <br />55 UNHED TITLE-'I'I".:'LE A 12/19/00 7530 <br /> 4681:332 W HAWTHORN-OVRPMT ON ;];00000186 <br /> .. PAYMENT TOTALS ** ~ <br />55 UNITE:C ':'ITLE-TI7:"2 A 02/06/01 7851 <br /> 356:477 W HARPER - OVRPMT ON U!00000194 <br /> .. PAYMENT TO"ALS ** ~ <br />99 THOMAS GAMELE 10/16/01 9372 <br /> REC CTR REFUND 100801-2 <br /> ** PAYMENT TOTALS 1 <br />201 DAVID DEPEW 09/05/00 6883 <br /> SPIN BIKE REPAIRS/REC 23986 <br /> H PA':MEN" TO"ALS ** : <br />320 JAC:< DOHERTY 02/06/01 7851 <br /> REIMB RES/NON RES RATE/ADA 121600 <br /> .. PAYMENT TOTALS 1 <br /> <br />REGISTER TOTALS <br /> <br />5 <br /> <br />18.00 <br /> <br />18.00 <br /> <br />28.75 <br /> <br />28.75 <br /> <br />77.32 <br /> <br />77.32 <br /> <br />150.00 <br />150.00 <br /> <br />6.00 <br /> <br />6.00 <br /> <br />280.07 <br /> <br />VOIDED OUTDATED CHECKS <br />REISSUED CONFIRMED OUTSTANDING PYMTS TO VENDOR 99 & 201 <br /> <br />Page <br /> <br />:;e::2.e: <br /> <br />DISC/DEDVC':' <br /> <br />~E:? ?_n.'~ <br /> <br />00 13 JU <br />00 IS "'/'\ <br />00 28 75 <br />00 28 , 0 <br /> <br />.oc <br />.00 <br /> <br />7"7.32 <br /> <br />.oc <br />.00 <br /> <br />15C.OC <br /> <br />ISO.c)D <br /> <br />.00 <br />.00 <br /> <br />6.00 <br />6.00 <br /> <br />.00 <br /> <br />280.07 <br />