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1/15/02 12: 47:42 BATCH: 12210 City of Louisville Paae g <br />p215-1s PERIOD:11/19/02 CASH DISBURSEMENTS EDIT 4e*iel <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Znv No. Description Inv ;Ot Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Checx A:r.t <br />10978 PEOPLE'S CHOICE TRANSPORTATION <br /> 104185 SR DAY TRiP-BROOMFIE 10/18/02 10/28/02 10/18/02 307.00 .00 307.00 <br /> 104187 SR DAY TRIP-LYONS/RC 10/22/02 11/01/02 10/22/02 307.00 .00 307.00 <br /> 104188 SR DAY' TRIP-DENVER/R 10/29/02 11/08/02 10/29/02 307.00 .00 307.00 <br /> 104189 SR DAY TRIP-BOULDER/ 10/30/02 11/09/02 10/30/02 307.00 .00 307.00 1,228.00 <br />3725 PEPPER, WILLIAM H. <br /> 3516 LIBRARY COVE LIGHT R 10/23/02 11/02/02 10/23/02 82.50 .00 82.50 <br /> 3522 REWIRE: SECURITY LIGH 10/24/02 11/03/02 10/24/02 332.50 .00 332.50 <br /> 3524 PHASE MONITOR,BALLAS 10/30/02 11/09/02 10/30/02 372.85 .00 372.85 <br /> 3525 LIGHTS & STARTERS/WT 11/03/02 11/13/02 11/03/02 165.40 .00 165.40 953.25 <br />1160 POLICE FUTURISTS INTERNATIONAL <br />' <br />00 <br />00 <br />40 <br />40.00 <br /> 2002DUES BOCK MEMBERSHIP RENE 10/31/ <br />02 11/10/02 10/31/02 40.00 . . <br />3810 POSTMASTER <br />POSTAG-065 UTILI'PY BILLING POST <br />11/07/02 <br />11/07/02 <br />11/07/02 <br />1,000.00 <br />.00 <br />1,000.00 <br /> POSTAG-065 UTILZ'L7 BILLING POST 11/07/02 11/07/02 11/07/02 1,000.00 .00 1,000.00 2,000.00 <br />10495 QWEST INTERPRISE <br />02308 11/4-12/3 CTY FRAME <br />11/04,/02 <br />11/14/02 <br />11/04/02 <br />83.98 <br />.00 <br />83.98 <br />83.98 <br />3995 READY MIXED CONCRETE <br />7 SAND AND SALT/STR <br />10/30/02 <br />11/09/02 <br />10/30/02 <br />3,076.63 <br />.00 <br />3,076.63 <br /> 19692 <br />196949 SAND AND SALT/STR 10/31/02 11/10/02 10/31/02 1,544.88 .00 1,544.88 4,621.51 <br />99 CAROL GETTY <br />110102 REC C'TR REFUND <br />11/01/02 <br />11/11/02 <br />11/01/02 <br />54.00 <br />.00 <br />54.00 <br />59.00 <br />99 MARCI MCGINNIS <br />REC C:TR REFUND <br />11/09./02 <br />11/14/02 <br />11/04/02 <br />45.00 <br />.00 <br />45.00 <br />45.00 <br /> 110402 <br />99 WAVERLY KIRBY <br />REC CTR REFUND <br />11/07/02 <br />11/17/02 <br />11/07/02 <br />100.00 <br />.00 <br />100.00 <br />100.00 <br /> 110702 <br />99 ELLEN VALLEE <br />REC CTR REFUND <br />11/08/02 <br />11/18/02 <br />11/08/02 <br />45.00 <br />.00 <br />45.00 <br />45.00 <br /> 110802 <br />99 LORENA TREVINO <br />ND <br />11/08/02 <br />11/18/02 <br />11/08/02 <br />52.00 <br />.00 <br />52.00 <br />52.00 <br /> 110802-1 REC CTR REFU <br />99 LINDA LOUNSBERY <br />FUND <br />11/08/02 <br />11/18/02 <br />11/08/02 <br />52.00 <br />.00 <br />52.00 <br />52.00 <br /> 110802-2 REC CTR RE <br />99 ALEX TOUCHETTE <br />REC CTR REFUND <br />11/13/02 <br />11/23/02 <br />11/13/02 <br />42.00 <br />.00 <br />42.00 <br />42.00 <br /> 111302 <br />6500 RECORDED BOOKS <br />REPLACEMENT TAPES/LI <br />10/::4/02 11/03/02 10/24/02 - <br />5.95 <br />.00 <br />5.95 <br />5.95 <br /> 1598861 <br />4125 ROCKY MOUNTAIN SPORTS <br />GGLES/ <br />08/09/02 08/19/02 08/09/02 <br />590.00 <br />.00 <br />590.00 <br />590.00 <br /> 382364-00 RESALE SWIM GO <br />