Laserfiche WebLink
05/02/02 15:06:29 BATCH: 10839 City of Louisville <br /> <br />ap215-1s <br />PERIOD:OS/02/02 <br />CASH DISBURSEMENTS EDZT F;,~ <br />oe::~: <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 Genera= A:co~.:.^.t <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Chet, <br />2296 AMANDA BALZARINI <br /> 041902 REIMB CAEYC CONF FEE 04/19/02 04/29/02 04/19/02 75.00 .00 75 .00 ', . ,; <br />10973 B.C. PROPERTIES, LTD. LLC <br /> 2002-005 MONTHLY OFFICE LEASE 05/02./02 05/12/02 05/02/02 2,004.75 .00 .004 .75 _,,,,. " <br />8359 BURTNESS, JOSEPH <br /> MBAP504-02 REIMH MBA TUITION/PD 04/29/03 05/04/03 04/24/03 971.07 .00 971 .07 0~_, 0- <br />5743 GOODMAN, BRUCE <br /> LECC-2002 REIMB LECC EXPENSES/ 04/18/02 04/28/02 04/18/02 94.00 .00 94 .00 94. 0., <br />2521 JEFFERY MARTELL <br /> 043002 APR2002 MILEAGE REIM 04/30/02 05/10/02 04/30/02 36.54 .DO 36 .54 30- 5~. <br />1926 KATHRYN BEASLEY <br /> 041602 2/4-4/16 MILEAGE REI 04/16/02 04/26/02 04/16/02 24.10 .00 24 .10 24. 10 <br />9750 PRE PAID LEGAL <br /> PP#4-2002 #22554 MAY EMPLOYEE 04/25/02 05/05/02 04/25/02 273.15 .00 273. 15 273. 15 <br />2341 TOM CASAL <br /> 041802 REIMB MILEAGE/REC 04/18/02 04/28/02 04/18/02 18.62 .00 18. 62 18. 62 <br />8442 VISION SERVICE PLPSI <br /> PP#9-2002 #120597270001 MAY EM 04/19/02 04/29/02 04/19/02 2,008.71 .00 2,008. 71 2,008. 71 <br />5249 WILLIAMS, KEITH <br /> APR2002 4/1-4/30 MILEAGE/REC 04/30/02 05/10/02 04/30/02 86.14 .00 86. 14 86. 14 <br />TOTAL PAYMENTS 5,592.08 .00 5,592. 08 5,592. 08 <br />