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05/31/01 15:11:06 BATCH: 8568 City of Louisville Pa3e <br />ap215 -ls PERIOD:05 /3 CASH DISBURSEMENTS EDIT aehie: <br />FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 General Account <br />Inv No. Description Inv Dt Due Dt Disc' Dt Inv Amt Disc Amt Pay Am: Check <br />10973 B.C.. PROPERTIES, LTD. LLC <br />2001 -006 MONTHLY OFFICE LEASE 05/31/01 06/10/01 05/31/01. 2,004.75 .00 2,004.75 2,0:4.75 <br />2521 JEFFERY MARTELL <br />053101 REIMB TRAVEL,MVING E 05/31/01 06/10/01 05/31/01 550.00 .00 550.00 550.00 <br />10852 JOHN KEANY <br />051201 REIMB MILEAGE /CA 05/12/01 05/22/01 05/12/01 55:20 .00 55.20 55.20 <br />8872 RAY, DIANNE <br />060201 PER DIEM -CFOA CONF -P 06/02/01 06/12/01 06/02/01 184.00 .00 184.00 184.00 <br />10358 SANCHEZ, GILBERT <br />0518101 REIMB PH CHARGER,TRA 05/18/01 05/28/01 05/18/01 74.90 .00 74.90 74.90 <br />TOTAL PAYMENTS 2,868.85 .00 2,868.85 2,868.85 <br />