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<br />06/20/02 <br />ap215-ls <br /> <br />12:45:53 BATCH: 11151 <br />PERIOD:06/20/02 <br /> <br />Inv NO. <br /> <br />FOR BANK ACCOUNT: 2 <br />Descripcion Inv Dt <br /> <br />6272 BOULDER CTY CLERK 6< RECORDER <br />BOWES2002 RECORDING FEE/PW <br /> <br />6528 LEBECK, LINDA <br />061402 REIMB SEMINAR MILEAG <br /> <br />1947 MARTIN R. STAAB <br />MAY2002 PROSC ATTRY/CRT,PD <br /> <br />33 BRIAN M. TURNER <br />062002 SUMR READING PROG EN <br /> <br />5178 PETTY CASH <br />061902 REIMB PETTY CASH/REC <br /> <br />99 JAYNE FALLIK <br />061802 REC CTR REFUND <br /> <br />TOTAL PAYMENTS <br /> <br />City of Louisville <br />CASH DISBURSEMEN'I'S EDIT <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />06/20/02 06/30/02 06/20/02 <br /> <br />06/14/02 06/24/02 06/14/02 <br /> <br />05/30/02 06/09/02 05/30/02 <br /> <br />06/20/02 06/30/02 06/20/02 <br /> <br />06/19/02 06/29/02 06/19/02 <br /> <br />06/18/02 06/28/02 06/18/02 <br /> <br />Inv Arnt <br /> <br />55.00 <br /> <br />39.06 <br /> <br />1,341.00 <br /> <br />150.00 <br /> <br />128.73 <br /> <br />360.00 <br /> <br />2,073.79 <br /> <br />General Account <br />Disc Arnt Pay Arnt <br /> <br />.00 <br /> <br />55.00 <br /> <br />.00 <br /> <br />39.06 <br /> <br />.00 <br /> <br />1,341.00 <br /> <br />.00 <br /> <br />150.00 <br /> <br />.00 <br /> <br />128.73 <br /> <br />.00 <br /> <br />360.00 <br /> <br />.00 <br /> <br />2,073.79 <br /> <br />?a~e <br />gel"'~:e: <br /> <br />Che::k As:,,:,: <br /> <br />55.00 <br /> <br />39.06 <br /> <br />1.341.00 <br /> <br />150.00 <br /> <br />128.73 <br /> <br />360.00 <br /> <br />2,073.79 <br />