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<br />d/29/02 <br />lp215-1s <br /> <br />12:11:52 BATCH: 10570 <br />PERIOD: 04/02/02 <br /> <br />City of Lou~sville <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />----------------------------------------------------------------------------------------------------------------------- <br /> <br />C~eck ..:J..17..':' <br /> <br />1894 J.J. WATERS <br /> 032802 REIMB OVERDRAFTS-PAY 03/28/02 04/07/02 03/28/02 <br />7062 MOJO, ANNE <br /> 032502 PER DIEM FOR PHOENIX 03/25/02 04/04/02 03/25/02 <br />9750 PRE PAID LEGAL <br /> PP1I7-2002 APR EMPLOYEE PREMIUM 03/25/02 04/04/02 03/25/02 <br /> <br />TOTAL PAYMENTS <br /> <br />Inv Arnt <br /> <br />General Account <br />Disc Arnt Pay A~: <br /> <br />84.00 .00 <br /> <br />?a9'e <br />ge:--.:"e: <br /> <br />84.00 84.8C <br /> <br />199.50 .00 <br /> <br />199.50 199.5C <br /> <br />273.15 .00 <br /> <br />556.65 <br /> <br />273.15 273.15 <br /> <br />.00 <br /> <br />556.65 <br /> <br />556.65 <br />