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<br />05/02/03 <br />ap215-1s <br /> <br />09:16:46 BATCH: 13611 <br />PERIOD: 05/06/03 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />Inv Amt <br /> <br />General ACCOW1t <br />Disc Arnt Pay Arnt <br /> <br />Page <br />gehlel <br /> <br />---------------------------------------------------------------------------------------------------------------------- <br /> <br />394 WAVECORE CONCRETE CUTTING <br />1118 TRIPHAZARD REMOVALS/ <br /> <br />9672 WEARGUARD <br />50176106-1 <br /> <br />3875 XCEL ENERGY <br />APR2003 <br />APR2003 <br />APR2003 <br /> <br />TOTAL PAYMENTS <br /> <br />WINTER JACKETS/BLDG <br /> <br />#4007012107 APR03 GR <br />#4007012107 APR03 GR <br />#4007012107 APR03 GR <br /> <br />04/15/03 04/25/03 04/15/03 <br /> <br />02/22/03 <br /> <br />04/28/03 <br />04/28/03 <br />04/28/03 <br /> <br />03/04/03 <br /> <br />05/08/03 <br />05/08/03 <br />05/08/03 <br /> <br />02/22/03 <br /> <br />04/28/03 <br />04/28/03 <br />04/28/03 <br /> <br />437.25 <br /> <br />565.89 <br /> <br />15,799.32 <br />10,440.09 <br />8,409.06 <br /> <br />206,669.16 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />437.25 <br /> <br />565.89 <br /> <br />15,799.32 <br />10,440.09 <br />8,409.06 <br /> <br />206,669.16 <br /> <br />34,648.47 <br /> <br />206,669.16 <br /> <br />10 <br /> <br />Check Arnt <br /> <br />437.25 <br /> <br />565.89 <br /> <br />Iii <br />~ <br />~ <br />fI: <br />