Laserfiche WebLink
<br />~/ls/02 15:47:39 BATCH: 11507 City of Louisville Page <br />J21s-1s PERIOD:OB/ls/02 CASH DISBURSEMENTS EDIT gehlel <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 01B873s104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Due Amt Pay Amt Check Amt <br />------------------------------------------------------------------------------------ -------------------------~----------------- <br />1115 COLONIAL INSURANCE <br /> AUG2002 10002B980/E97118BB A OB/04/02 OB/14/02 08/04/02 186.28 .00 186.28 186.28 <br />1850 EMPLOYEE ASSISTANCE PROG INT'L <br /> 1.0917 MISSED DEC'02 EMP PR 12/26/01 01/05/02 12/26/01 448.50 .00 448.50 <br /> 11769 AUG 2002 EAP PREMIUM 08/05/02 08/15/02 08/05/02 397.12 .00 397.12 845.62 <br />2335 JESSICA STEELE <br /> PSY40618 REIMB TUITION EXPENS 07/23/02 08/02/02 07/23/02 361. B6 .00 361.B6 361.86 <br />1926 KATHRYN BEASLEY <br /> 080902 7/13-8/9 REIMB MILEA 08/09/02 08/19/02 08/09/02 44.53 .00 44 .53 44.53 <br />2177 KIM SCHOEN <br /> 080702 7/22-24 REIMB MILEAG 08/07/02 08/17/02 08/07/02 129.25 .00 129.25 129.25 <br />2359 LISA BALLENGER <br /> 081202 6/21-7/26 REIMB MILE 08/12/02 08/22/02 08/12/02 219.73 .00 219.73 219.73 <br />6062 LOUISVILLE <br /> 081402 JURY,WITNESS FEES/CR 08/14/02 08/24/02 08/14/02 25.00 .00 25.00 25.00 <br />5528 LUTZ, MIKE <br /> 081202 7/29-8/7 REIMB MILEA 08/12/02 08/22/02 08/12/02 41. 97 .00 41.97 41. 97 <br />3930 MICHAEL MONTICELLO <br /> 081302 5/31-8/1 REIMB MILEA 08/13/02 08/23/02 08/13/02 15.95 .00 15.95 15.95 <br />3815 POSTMASTER <br /> STAMPS-OB2 POSTAGE FOR POSTAGE 08/15/02 08/15/02 08/15/02 1,640.00 .00 1,640.00 <br /> STAMPS-082 POSTAGE FOR POSTAGE 08/15/02 08/15/02 08/15/02 120.00 .00 120.00 <br /> STAMPS-082 POSTAGE FOR POSTAGE .08/15/02 08/15/02 08/15/02 240.00 .00 240.00 2,000.00 <br /> <br />TOTAL PAYMENTS <br /> <br />3,870.19 <br /> <br />.00 <br /> <br />3,870.19 <br /> <br />3,870.19 <br />