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<br />09/27/02 <br />ap215-1s <br /> <br />12:15:17 BATCH: 11827 <br />PERIOD: 10/01/02 <br /> <br />City of Lou1sville <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />226 MTN STATES EMPLOYERS COUNCIL <br />83600 4TH QTR DUES/HR <br /> <br />10727 MUDPUPPIES STUDIO <br />211 INST FEE-7 PRESCHL E <br /> <br />11079 NEXTIRAONE,LLC <br />2885304 FAXLINE SPLICE FOR M <br /> <br />3505 ONDEO NALCO <br />90954284 <br /> <br />BULK ALUM CHLOROHYDR <br /> <br />2048 PAULINE HASUND <br />091002 INSTRUCTOR FEE-SR ST <br /> <br />10978 <br /> <br />CHOICE TRANSPORTATION <br />SR DAY TRIP-DENVER/R <br />SR DAY TRIP-DENVER/R <br />SR DAY TRIP-BLACKHAW <br /> <br />PEOPLE'S <br />104148 <br />104150 <br />104151 <br /> <br />09/01/02 09/11/02 09/01/02 <br /> <br />09/17/02 09/27/02 09/17/02 <br /> <br />08/21/02 08/31/02 08/21/02 <br /> <br />07/23/02 08/02/02 07/23/02 <br /> <br />09/10/02 09/20/02 09/10/02 <br /> <br />09/06/02 <br />09/06/02 <br />09/12/02 <br /> <br />09/06/02 <br />09/06/02 <br />09/12/02 <br /> <br />Inv Arnt <br /> <br />900.00 <br /> <br />291. 20 <br /> <br />104.00 <br /> <br />7,938.00 <br /> <br />50.00 <br /> <br />360.00 <br />414.00 <br />517.00 <br /> <br />3181 PHYLLIS R. KLICKER <br />301 INST FESS-DANCE,BATO 08/22/02 09/01/02 08/22/02 1,054.50 <br /> <br />09/16/02 <br />09/16/02 <br />09/22/02 <br /> <br />10153 PORTABLE COMPUTER SYSTEMS, INC <br />6284 5 LAPTOPS&KEYBRDS/PD 09/10/02 09/20/02 09/10/02 20,925.00 <br /> <br />7815 POSTMASTER (CATALOG POSTAGE) <br />091902 WINTER CATALOG POSTA 09/19/02 09/29/02 09/19/02 1,500.00 <br /> <br />8162 PUEBLO CHEMICAL & SUPPLY <br />0984855 ROUNDUP FOR WEED CTR 08/22/02 09/01/02 08/22/02 226.45 <br /> <br />3975 RAUTENSTRAUS & JOSS, P.C. <br />SEPT2002 SEPT JUDGE'S SALARY/ 09/30/02 10/10/02 09/30/02 1,400.00 <br /> <br />99 NICOLE PILGER <br />091202 REC CTR REFUND <br /> <br />99 PRISCELLA LACY <br />091202-1 REC CTR REFUND <br /> <br />99 JENNIFER WILCOMB <br />091202-2 REC CTR REFUND <br /> <br />99 WILLIAM DANIEL <br />091202-3 REC CTR REFUND <br /> <br />99 ANTHONY PICCOLI <br />091602 REC CTR REFUND <br /> <br />99 SUSAN HOLTZ <br />091902 <br /> <br />REC ::TR REFUND <br /> <br />09/12/02 09/22/02 09/12/02 <br /> <br />09/12/02 09/22/02 09/12/02 <br /> <br />09/12/02 09/22/02 09/12/02 <br /> <br />09/12/02 09/22/02 09/12/02 <br /> <br />09/16/02 09/26/02 09/16/02 <br /> <br />09/19/02 09/29/02 09/19/02 <br /> <br />37.00 <br /> <br />126.50 <br /> <br />60.00 <br /> <br />75.00 <br /> <br />26.25 <br /> <br />41.00 <br /> <br />Disc Amt <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <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 /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />General Account <br /> <br />Pay Arnt <br /> <br />900.00 <br /> <br />291.20 <br /> <br />104.00 <br /> <br />7,938.00 <br /> <br />50.00 <br /> <br />360.00 <br />414.00 <br />517.00 <br /> <br />1,054.50 <br /> <br />20,925.00 <br /> <br />1,500.00 <br /> <br />226.45 <br /> <br />1,400.00 <br /> <br />37.00 <br /> <br />126.50 <br /> <br />60.00 <br /> <br />75.00 <br /> <br />26.25 <br /> <br />41. 00 <br /> <br />Page <br />ger.lel <br /> <br />Check A"'" <br /> <br />900.00 <br /> <br />291.20 <br /> <br />104.00 <br /> <br />7,938.00 <br /> <br />50.00 <br /> <br />1.291.00 <br /> <br />1,054.50 <br /> <br />20,925.00 <br /> <br />1,500.00 <br /> <br />226.45 <br /> <br />1,400.00 <br /> <br />37.00 <br /> <br />126.50 <br /> <br />60.00 <br /> <br />75.00 <br /> <br />26.25 <br /> <br />41. 00 <br />