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<br />4/11/02 <br />p215-1s <br /> <br />14:22:16 BATCH: 10723 <br />PERIOD: 04/11/02 <br /> <br />City of Louisv~lle <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: <br />Description <br /> <br />2 <br />Inv Dt <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />9235 ABROMOWICH, MICHAEL <br />1269884 REIMB OVERPY OF ICMA 04/11/02 04/21/02 04/11/02 <br /> <br />1115 COLONIAL INSURANCE <br />APR2002 #10000978040302 4/12 04/03/02 04/13/02 04/03/02 <br /> <br />2229 DEBRA VAN TASSEL <br />040302 REIMB 2/14-3/11 MILE 04/03/02 04/13/02 04/03/02 <br /> <br />2335 JESSICA STEELE <br />032602 J-STEELE EMP COMPUTE 03/26/02 04/05/02 03/26/02 <br /> <br />9687 KAREN'S IN THE COUNTRY <br />040602 2002 VOLUNTEER BRUNC 04/06/02 04/16/02 04/06/02 <br /> <br />10 ROBERT ZLATEK SR. <br />APR2002 3 SHARES FRICO WTR P 04/02/02 04/12/02 04/02/02 <br /> <br />3935 RAGULSKY, ALEX <br />1264368 REIMB OVERPAY OF ICM 04/11/02 04/21/02 04/11/02 <br /> <br />10358 SANCHEZ, GILBERT <br />040602 REIMB MICROSOFT NETS 04/06/02 04/16/02 04/06/02 <br /> <br />TOTAL PAYMENTS <br /> <br />Inv Arnt <br /> <br />89.19 <br /> <br />259.28 <br /> <br />20.99 <br /> <br />1,111.31 <br /> <br />4,522.35 <br /> <br />42,000.00 <br /> <br />5.43 <br /> <br />245.00 <br /> <br />48,253.55 <br /> <br />Genera~ Accou..-;.::. <br />Disc Arnt Pay A~: <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 />89.19 <br /> <br />259.28 <br /> <br />20.99 <br /> <br />1,111.31 <br /> <br />4,522.35 <br /> <br />42,000.00 <br /> <br />5.43 <br /> <br />245.00 <br /> <br />48,253.55 <br /> <br />Pa;::e <br /> <br />s;e:--.- e:' <br /> <br />2~"'.ec:.;. ."'i.,,,~ <br /> <br />89.:? <br /> <br />259.:5 <br /> <br />20.99 <br /> <br />1,11:.3::' <br /> <br />4,5:=.35 <br /> <br />42,000.00 <br /> <br />5.43 <br /> <br />245.00 <br /> <br />48,253.55 <br />