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04/19/02 12:58:51 BATCH: 10757 City of Louisville <br />ap215-1s PERIOD: 04/22/02 CASH DISBURSEMENTS EDIT Paae _ <br /> a_eh!e_ <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 <br />Inv No. Description Inv Dt <br />Due Dt Disc Dt Inv Amt Gene <br />Disc Amt ral Account <br /> <br />--------------- <br />---------- <br />--------- Pay Amt Check A-; <br /> <br />3810 POSTMASTER ------------------------- ------------- -------------- - <br />------------ <br />POSTAL-059 UTILITY BZI.LING POST 04/22/'02 04/22/02 04/22/02 1,000.00 Op <br /> <br />POSTAL-059 <br />UTILITY BILLING POST <br />04/22/02 <br />04/22/02 04/22/02 1,000.00 . <br /> <br />00 1 <br />.000.00 <br /> . 1,000.OC 2,000-C: <br />3815 POSTMASTER <br />STAMPS-079 POSTAGE FOR POSTAGE 04/22/02 04/22/02 04/22/02 1 <br />640 <br />00 00 <br /> <br />STAMPS-079 <br />POSTAGE FOR POSTAGE <br />09/22/02 , <br />. <br />04/22/02 04/22/02 120 <br />00 . 1,640.00 <br /> <br />STAMPS-079 <br />POSTAGE FOR POSTAGE <br />04/22/02 . <br />04/22/02 04/22/02 240 <br />00 .00 120.00 <br /> . .00 240.00 2,000.00 <br /> <br />TAL PAYMENTS -------- ------------ <br /> 4,000.00 .00 4,000.00 4,000.00 <br />