Laserfiche WebLink
<br />05/02/03 <br />ap215-ls <br /> <br />09:16:45 BATCH: 13611 <br />PERIOD: 05/06/03 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />9891 MONTGOMERY, SHERI RENEE <br />8612 APR03 PLANT MAINT+2 <br /> <br />11061 MOUNTAIN PEAK CONTROLS, INC. <br />1712 COMPACTOR ALARM INST <br /> <br />10727 MUDPUPPIES STUDIO <br />224 INST FEES-2 CLASSES/ <br /> <br />9668 MUNICIPAL CODE CORP. <br />53277 CODE SUPPLEMENT #13/ <br /> <br />1072 MUNICIPAL VALVE LLC <br />235075 12"VALVE,BRKT,COUPLI <br /> <br />1948 NRA LAW ENFORCEMENT TRAINING <br />RENEW6/03 RENEW 64451091SPINDE <br /> <br />11178 OHLSON LAVOIE CORPORATION <br />0103094 #02113.00 3/1-31 MEM <br /> <br />7000 <br /> <br />ORACLE CORPORATION <br />40280340 3/03-3/040RACLE MAIN <br /> <br />3725 <br /> <br />PEPPER, WILLIAM H. <br />141330 BUILD,WORK GATE CIRC <br />141332 ELEC WORK FOR NEW GA <br />141334 PULL WIRE FOR GATE/W <br />141335 PREWIRE.TEST PILOT L <br />141337 REPLACE PANELLIGHTS/ <br /> <br />9150 PETTY CASH <br />2003MEMSQ STARTING CASH DRAWER <br /> <br />10270 PHILLIPS, WENDY <br />22180/1-03 INST FEES-3 ENROLLED <br /> <br />3181 PHYLLIS R. KLICKER <br />901 INST FEES-5CLASSES,3 <br /> <br />10153 PORTABLE COMPUTER SYSTEMS, INC <br />7219 COMPUTERS FOR PATROL <br /> <br />3810 <br /> <br />POSTMASTER <br />POSTAG-070 <br />POSTAG-070 <br /> <br />UTILITY BILLING POST <br />UTILITY BILLING POST <br /> <br />4201 <br /> <br />PRECISION AIR <br />CD2055521 <br />CD2055521 <br />CD2055521 <br /> <br />INC. <br />REFUND <br />REFUND <br />REFUND <br /> <br />PEMITM02-0241 <br />PEMITM02-0241 <br />PEMITM02-0241 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />04/10/03 04/20/03 04/10/03 <br /> <br />03/25/03 04/04/03 03/25/03 <br /> <br />04/21/03 05/01/03 04/21/03 <br /> <br />04/07/03 04/17/03 04/07/03 <br /> <br />04/01/03 04/11/03 04/01/03 <br /> <br />04/16/03 04/26/03 04/16/03 <br /> <br />03/31/03 04/10/03 03/31/03 <br /> <br />04/04/03 <br /> <br />04/04/03 <br />04/08/03 <br />04/14/03 <br />04/15/03 <br />04/19/03 <br /> <br />04/14/03 <br /> <br />04/14/03 <br />04/18/03 <br />04/24/03 <br />04/25/03 <br />04/29/03 <br /> <br />04/04/03 <br /> <br />04/04/03 <br />04/08/03 <br />04/14/03 <br />04/15/03 <br />04/19/03 <br /> <br />04/30/03 05/10/03 04/30/03 <br /> <br />04/29/03 05/09/03 04/29/03 <br /> <br />04/11/03 04/21/03 04/11/03 <br /> <br />04/18/03 04/28/03 04/18/03 <br /> <br />04/16/03 <br />04/16/03 <br /> <br />04/08/03 <br />04/08/03 <br />04/08/03 <br /> <br />04/16/03 <br />04/16/03 <br /> <br />04/18/03 <br />04/18/03 <br />04/18/03 <br /> <br />04/16/03 <br />04/16/03 <br /> <br />04/08/03 <br />04/08/03 <br />04/08/03 <br /> <br />Inv Arnt <br /> <br />162.60 <br /> <br />166.00 <br /> <br />73.50 <br /> <br />482.06 <br /> <br />1,145.00 <br /> <br />30.00 <br /> <br />538.10 <br /> <br />1,965.60 <br /> <br />350.50 <br />618.50 <br />223.50 <br />687.50 <br />412.50 <br /> <br />100.00 <br /> <br />112.50 <br /> <br />883.50 <br /> <br />11,850.00 <br /> <br />1,000.00 <br />1,000.00 <br /> <br />96.24 <br />37.39 <br />29.13 <br /> <br />General Account <br />Disc Arnt Pay Arnt <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 />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />162.60 <br /> <br />166.00 <br /> <br />73.50 <br /> <br />482.06 <br /> <br />1,145.00 <br /> <br />30.00 <br /> <br />538.10 <br /> <br />1,965.60 <br /> <br />350.50 <br />618.50 <br />223.50 <br />687.50 <br />412.50 <br /> <br />100.00 <br /> <br />Page <br />gehlel <br /> <br />7 <br /> <br />Check Arnt <br /> <br />162.60 <br /> <br />166.00 <br /> <br />73.50 <br /> <br />482.06 <br /> <br />1,145.00 <br /> <br />30.00 <br /> <br />538.10 <br /> <br />1,965.60 <br /> <br />lu <br />~ <br />~ <br />g: <br /> <br />2,292.50 <br /> <br />100.00 <br /> <br />112.50: 112.50 <br /> <br />883.50 883.50 <br /> <br />11,850.00 11,850.00 <br /> <br />1,000.00 <br />1,000.00 <br /> <br />96.24 <br />37.39 <br />29.13 <br /> <br />2,000.00 <br /> <br />162.76 <br />