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<br />11/22/02 15:04:39 BATCH: 12264 City of Louisville Page <br />ap215-ls PERIOD: 12/03l02 CASH DISBURSEMENTS EDIT ge:-.le: <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Descr:lption Inv Dt Due Dt Disc Dt Inv Arnt Disc Arnt Pay Arnt ChecK A~,: <br />---------------------------------------------------------------------------------------------------------------------------- <br /> 99 JUDY ABAMOWITZ <br /> 111302-1 REC C'l'R REFUND 11/13/02 11/23/02 11/13/02 45.00 .00 45.00 45.02 <br />4380 SPECIAL TRANSIT <br /> OCT02 OCT SR TRANSPORT-553 11/14/02 11/24/02 11/14/02 1,801.50 .00 1.801.50 1.801.50 <br /> 44 OSSO, SETTIMIO <br /> 0109-02 SR REBATES 11/21/02 12/01/02 11/21/02 111.85 .00 111.85 111.85 <br /> 44 THOMPSON, E. MARLENE <br /> 0350-02 SR REBATES 11/21/02 12/01/02 11/21/02 31. 13 .00 31.13 31.13 <br /> 44 REEVES, DALE E. <br /> 0945-02 SR REBATES 11/21/02 12/01/02 11/21/02 111.75 .00 111.75 111 .75 <br /> 44 ESCOBEDO, ALBERT <br /> 1723-02 SR REBATES 11/18/02 11/28/02 11/18/02 30.00 .00 30.00 <br /> 1723-02 SR REBATES 11/18/02 11/28/02 11/18/02 67.55 .00 67.55 97.55 <br /> 44 ARROYAS, EVA <br /> 4470-02 SR REBATES 11/19/02 11/29/02 11/19/02 58.13 .00 58.13 <br /> 4470-02 SR REBATES 11/19/02 11/29/02 11/19/02 48.00 .00 48.00 106.13 <br /> 44 STEGENGA, FREDERICK <br /> 6238-02 SR REBATES 11/15/02 11/25/02 11/15/02 94.92 .00 94.92 94.92 <br /> 44 LORENZI, LOUIS <br /> 8560-02 SR REBATES 11/18/02 11/28/02 11/18/02 30.00 .00 30.00 <br /> 8560-02 SR REBATES 11/18/02 11/28/02 11/18/02 7.84 .00 7.84 37.84 <br /> 44 SOULE, PATSY <br /> 9907-02 SR REBATES 11/21/02 12/01/02 11/21/02 112 . 71 .00 112.71 112.71 <br />404 STEPHEN SCHMIDT <br /> 111002 RESTORE, RECVR ORACLE 11/10/02 11/20/02 11/10/02 270.00 .00 270.00 270.00 <br />9287 STEWART ARCHITECTURE <br /> 5518 10/9-U/15 MINERS DU U/19/02 11/29/02 11/19/02 969.72 .00 969.72 <br /> 5519 COTTONWOOD PRK PROJ/ 11/19/02 11/29/02 11/19/02 26.07 .00 26.07 995.79 <br />5115 W.L. CONTRACTORS, INC. <br /> 5669 OCT MAINT #200216 SI 10/31/02 11/10/02 10/31/02 1,317.50 .00 1.317.50 <br /> 5669 OCT MAINT #200216 SI 10/31/02 11/10/02 10/31/02 3,317.80 .00 3,317.80 4,635.30 <br />4001 WILLIAM BURTON HENRY JR. <br /> 40015/1 INST FEE - 11 ENROLLED 12/05/02 12/15/02 12/05/02 704.00 .00 704.00 704 . 00 <br />5130 WORTHINGTON-OLSON INC. <br /> NOV2002 NOV COBRA PREMIUMS/H 11/18/02 11/28/02 11/18/02 45.12 .00 45.12 45.12 <br />3875 XCEL ENERGY <br /> 6701290946 RIDGEVIEW-VIA APPIA 11/18/02 11/28/02 11/18/02 25,161. 00 .00 25,161. 00 25,161. 00 <br />