Laserfiche WebLink
<br />4/04/02 <br />lp215-ls <br /> <br />14:30:00 BATCH: 10603 <br />PERIOD: 04/04/02 <br /> <br />City of Louisville <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 />10204 ALPHA FACTOR <br />460756 BAL TEAM LEOTARDS-PA <br /> <br />2296 AMANDA BALZARINI <br />032802 1/2-3/19 REIMB MlLEA <br /> <br />2000 CIGNA HEALTHCARE OF COLORADO <br />9362 7057 APR 2002 EMP PR <br /> <br />7916 CLARK, JULIAN <br />040102 3/11-3/21 REIMB MILE <br /> <br />1850 EMPLOYEE ASSISTANCE PROG INC <br />11194 MAR EAP SERVICES PRE <br /> <br />2521 JEFFERY MARTELL <br />032902 3/7-3/27 REIMB MILEA <br /> <br />2572 LYNN TENNANT <br />031102 3/4-3/8 REIMB leBO M <br /> <br />3930 MICHAEL MONTICELLO <br />032902 3/4-3/19 REIMB MILEA <br /> <br />8442 VISION SERVICE PLAN <br />PP#7-2002 120597270001 APR PRE <br /> <br />5249 WILLIAMS, KEITH <br />MAR2002 REIMB MAR MILEAGE/RE <br /> <br />TOTAL PAYMENTS <br /> <br />04/03/02 04/13/02 04/03/02 <br /> <br />03/28/02 04/07/02 03/28/02 <br /> <br />03/25/02 04/04/02 03/25/02 <br /> <br />04/01/02 04/11/02 04/01/02 <br /> <br />03/26/02 04/05/02 03/26/02 <br /> <br />03/29/02 04/08/02 03/29/02 <br /> <br />03/11/02 03/21/02 03/11/02 <br /> <br />03/29/02 04/08/02 03/29/02 <br /> <br />03/20/02 03/30/02 03/20/02 <br /> <br />04/01/02 04/11/02 04/01/02 <br /> <br />Inv Amt <br /> <br />1,498.00 <br /> <br />31. 03 <br /> <br />47,769.77 <br /> <br />325.58 <br /> <br />380.80 <br /> <br />46.66 <br /> <br />65.70 <br /> <br />40.73 <br /> <br />2,091.69 <br /> <br />64.97 <br /> <br />52,314.93 <br /> <br />General Account <br />Disc Amt Pay Amt <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />1, 498.00 <br /> <br />31.03 <br /> <br />47,769.77 <br /> <br />325.58 <br /> <br />380.80 <br /> <br />46.66 <br /> <br />65.70 <br /> <br />40.73 <br /> <br />2,091.69 <br /> <br />64.97 <br /> <br />52,314 . 93 <br /> <br />Page <br />gehlel <br /> <br />Check Ar..t <br /> <br />:.498.00 <br /> <br />3:.03 <br /> <br />47,769.77 <br /> <br />325.58 <br /> <br />380.80 <br /> <br />46.66 <br /> <br />65.70 <br /> <br />40.73 <br /> <br />2,091.69 <br /> <br />64.97 <br /> <br />52,314.93 <br />