Laserfiche WebLink
<br />09/27/02 <br />ap215-ls <br /> <br />12:15:17 BATCH: 11827 <br />PERIOD: 10/01/02 <br /> <br />City of Louisville <br />CASH DISBURSEMEN'l'S EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />44 FITCH, DANIEL H. <br />7964-02 SR REBATES <br /> <br />44 MILLER (TRUST) MARGARET ANN <br />9331-02 SR REBATES <br /> <br />44 PATTERSON, BARBARA <br />9948-02 SR REBATES <br /> <br />44 MARMION, WAUNEITA <br />9991-02 SR REBATES <br />9991-02 SR REBATES <br /> <br />11009 STOCKHAUSEN, INC. <br />90123479 250 GALS LIQUID POLY <br /> <br />9836 SUMMIT TREE & LANDSCAPE INC <br />466858 6/21-8/22 GROUND MAl <br /> <br />:0441 SUPER BOWL PORTABLE RESTROOMS <br />920934 PORTOLETS FALL FEST: <br /> <br />278 TERRYBERRY <br />537559 <br /> <br />EMP SRV AWARDS GIFTS <br /> <br />1111 TISCHLER & ASSOCIATES, INC. <br />08-02-212 AUG COMM INVEST FEE <br /> <br />10611 TOX TRAP <br />4858 <br /> <br />INTOXILYZER TUBES/PD <br /> <br />7479 UHLENBROCK, W. JOHN <br />091802 8/9-9/18 SCADA WRK,R <br /> <br />4875 UNIVAR USA INC. <br />DV-643302 SODIUM SILICATE/WTP <br />DV-643308 SODIUM SILICAFLUORID <br /> <br />4870 VWR INTERNATIONAL, INC. <br />12190090 PVC TUBING FOR LAB/W <br /> <br />5115 <br /> <br />W.L. CONTRACTORS, INC. <br />5366 AUG SIGNAL MAINTENAN <br />5383 AUG ST RECON SBLDR L <br />5383BAL AUG SBLDR RD SYSTEM <br /> <br />8681 WASTE MANAGEMENT OF CO, CORP <br />1842574 2514-2 TRIATHLON POR <br /> <br />9197 WATTS, SHAD <br />CONF-I0/02 PREDIEM: TRAINING CO <br /> <br />09/17/02 <br /> <br />09/24/02 <br /> <br />09/16/02 <br /> <br />09/13/02 <br />09/13/02 <br /> <br />09/12/02 <br /> <br />09/07/02 <br /> <br />_9/03/02 <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />09/27/02 <br /> <br />10/04/02 <br /> <br />09/26/02 <br /> <br />09/23/02 <br />09/23/02 <br /> <br />~9/22/02 <br /> <br />09/17/02 <br /> <br />09/13/02 <br /> <br />09/17/02 <br /> <br />09/24/02 <br /> <br />09/16/02 <br /> <br />09/13/02 <br />09/13/02 <br /> <br />09/12/02 <br /> <br />09/07/02 <br /> <br />09/03/02 <br /> <br />09/05/02 09/15/02 09/05/02 <br /> <br />09/12/02 09/22/02 09/12/02 <br /> <br />09/11/02 09/21/02 09/11/02 <br /> <br />09/18/02 <br /> <br />09/11/02 <br />09/11/02 <br /> <br />09/09/02 <br /> <br />08/30/02 <br />09/10/02 <br />09/10/02 <br /> <br />09/28/02 <br /> <br />09/21/02 <br />09/21/02 <br /> <br />09/19/02 <br /> <br />09/09/02 <br />09/20/02 <br />09/20/02 <br /> <br />09/18/02 <br /> <br />09/11/02 <br />09/11/02 <br /> <br />09/09/02 <br /> <br />08/30/02 <br />09/10/02 <br />09/10/02 <br /> <br />09/01/02 09/11/02 09/01/02 <br /> <br />07/25/02 08/04/02 07/25/02 <br /> <br />Inv Arnt <br /> <br />166.12 <br /> <br />129.38 <br /> <br />115.19 <br /> <br />48.00 <br />93.59 <br /> <br />2,564.80 <br /> <br />240.00 <br /> <br />1,150.00 <br /> <br />390.26 <br /> <br />422.50 <br /> <br />190.00 <br /> <br />1,221.10 <br /> <br />7,099.00 <br />762.50 <br /> <br />50.01 <br /> <br />3,822.15 <br />5,101.27 <br />2,420.00 <br /> <br />237.19 <br /> <br />142.50 <br /> <br />General Accou:'lt <br />Disc Arnt Pay Arnt <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <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 />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />166.12 <br /> <br />129.38 <br /> <br />115.19 <br /> <br />48.00 <br />93.59 <br /> <br />2,564.80 <br /> <br />240.00 <br /> <br />1,150.00 <br /> <br />390.26 <br /> <br />422.50 <br /> <br />190.00 <br /> <br />1,221.10 <br /> <br />7,099.00 <br />762.50 <br /> <br />50.01 <br /> <br />3,822.15 <br />5,101.27 <br />2,420.00 <br /> <br />237.19 <br /> <br />142.50 <br /> <br />?age <br />gehle: <br /> <br />Cleek Amt <br /> <br />166.:: <br /> <br />129.38 <br /> <br />115.19 <br /> <br />141.59 <br /> <br />:,564.80 <br /> <br />240.00 <br /> <br />1.150.00 <br /> <br />390.26 <br /> <br />422.50 <br /> <br />190.00 <br /> <br />1,221.10 <br /> <br />7,861.50 <br /> <br />50.01 <br /> <br />11,343.42 <br /> <br />237.19 <br /> <br />142.50 <br />