Laserfiche WebLink
<br />04/29/04 18:34:03 BATCH: 16339 City of LOUlsville IPiJJ@fA&fj1:se <br />ap215-1s PERIOD,05/04/04 CASH DISBu"RSEMENTS EDIT m orek <br /> FOR BANK ACCOUNT, 2 WELLS FARGO 0188735104 Ge:1eral Ac:::ount <br /> Inv No. Description Inv Dt Due Dt D,sc Dt Inv Arnt Disc Arnt Pay Amt Check Am~ <br />-------------------------------------------------.----------------------------------------------------------------------------- <br />10442 PBM GENERAL CONTRACTORS INC <br /> 516 LAND MGMT OFFICE REM 04/16/04 04/26/04 04/16/04 4,631.25 .00 4,631.25 4,63:.::5 <br />3725 PEPPER, WILLIAM H. <br /> 607118 YARD LIGHTING/CUST 04/07/04 04/17/04 04/07/04 99.50 .00 99.50 <br /> 607120 SOLAR BEE WORK, MAT' 04/15/04 04/25/04 04/15/04 285.00 .00 285,00 <br /> 607123 RELAYS+ P/U, DEL/WTP 04/26/04 05/06/04 04/26/04 232,50 ,00 232.50 617.0'0 <br />3181 PHYLLIS R. KLICKER <br /> 2000 CNTRCT PMT JAZZ/BATO 04/09/04 04/19/04 04/09/04 912.00 .00 912.00 912.00 <br />3810 POSTMASTER <br /> POSTAG-081 UTILITY BILLING POST 04/27/04 04/27/04 04/27/04 1,000.00 .00 1.000.00 <br /> POSTAG-081 UTILITY BILLING POST 04/27/04 04/27/04 04/27/04 1,000.00 .00 1.000.00 2,000.00 <br />1142 QUALITY PIPE SERVICES <br /> 04-7911 TV INSPECTS-MAINS 04 03/24/04 04/03/04 03/24/04 3,409.70 .00 3,409.70 <br /> 04-7911A TV INSPECTS-MAINS 04 04/20/04 04/30/04 04/20/04 150.00 .00 150:00 3,559.70 <br />1039 RANDALL TAKAMATSU NISHIYAMA <br /> 5818 TAl CHI INSTRUCTOR-S 04/12/04 04/22/04 04/12/04 288.75 .00 288.75 288.75 <br />3975 RAUTENSTRAUS'& JOSS, P.C. <br /> APR04 JUDGE SALARY/COURT 04/20/04 04/30/04 04/20/04 1,500.00 .00 1,500.00 1,500.00 <br />9604 RAYNOR DOOR INC <br /> 10632 FIX GARAGE DOOR/CUST 03/31/04 04/10/04 03/31/04 148.00 .00 148,00 148.00 <br />3995 READY MIXED CONCRETE <br /> 905526 FINANCE CHARGE/STR 03/31/04 04/10/04 03/31/04 54,84 .00 54.84 54.84 <br /> 99 ALICIA MILLER <br /> APR04 RC REFUNDS 4/12-4/26 04/27/04 05/07/04 04/27/04 34.00 .00 34.00 34.00 <br /> 99 SID ALBADRI <br /> APR04-1 RC REFUNDS 4/12-4/26 04/27/04 05/07/04 04/27/04 75.00 .00 75.00 75,00 <br /> 99 ROBERT ROZE <br /> APR04-2 RC REFUNDS 4/12-4/26 04/27/04 05/07/04 04/27/04 472.50 ,00 472.50 472.50 <br /> 99 ALEXANDER ROB <br /> APR04-3 RC REFUNDS 4/12-4/26 04/27/04 05/07/04 04/27/04 67.00 ,00 67,00 67.00 <br /> 99 SUSAN ARMSTRONG <br /> APR04 - 4 RC REFUNDS 4/12-4/26 04/27/04 05/07/04 04/27/04 43.00 .00 43.00 43.00 <br /> 99 KIM BANE <br /> APR04-5 RC REFUNDS 4/12-4/26 04/27/04 05/07/04 04/27/04 95.00 .00 95,00 95.00 <br /> 99 STEPHANIE LYON <br /> APR04-6 RC REFUNDS 4/12-4/26 04/27/04 05/07/04 04/27/04 33.00 .00 33.00 33.00 <br />