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<br />09/27/02 <br />ap215-ls <br /> <br />12:15:18 BATCH: 11827 <br />PERIOD: 10/01/02 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />-------------------------------------------------------------------------------------------------------------------- <br /> <br />1.91:.70 <br /> <br />11141 WINNING TIME USA <br />1L124 REC CTR-TRIATHLON TI <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />09/24/02 10/04/02 09/24/02 <br /> <br />10567 WIRELESS ADVANCED COMM INC <br /> 147521 REPAIR PAGER/PD 09/11/02 09/21/02 09/11/02 <br /> 147522 RADIO REPAIR #2121/P 09/11/02 09/21/02 09/11/02 <br />5130 WORTHINGTON-OLSON INC. <br /> SEPT2002 COBRA PREMIUMS/HR 09/17/02 09/27/02 09/17/02 <br /> <br />3875 XCEL ENERGY <br />SEPT2002 <br />SEPT2002 <br />SEPT2002 <br /> <br />4007012107 SEPT GROU <br />4007012107 SEPT GROU <br />4007012107 SEPT GROU <br /> <br />09/13/02 <br />09/13/02 <br />09/13/02 <br /> <br />TOTAL PAYMENTS <br /> <br />09/23/02 <br />09/23/02 <br />09/23/02 <br /> <br />09/13/02 <br />09/13/02 <br />09/13/02 <br /> <br />Inv Arnt <br /> <br />1.911.70 <br /> <br />42.50 <br />85.00 <br /> <br />41.18 <br /> <br />7,439.23 <br />9,662.23 <br />12,940.75 <br /> <br />304,382.69 <br /> <br />General Account <br />Disc Arnt Pay Arnt <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />1,911.70 <br /> <br />42.50 <br />85.00 <br /> <br />41.18 <br /> <br />7,439.23 <br />9,662.23 <br />12,940.75 <br /> <br />304,382.69 <br /> <br />Page <br />ge::le':' <br /> <br />Check Ar.1t <br /> <br />:27.50 <br /> <br />41.18 <br /> <br />30,042.21 <br /> <br />304,382.69 <br />