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<br />03/28/02 <br />ap215-1s <br /> <br />12:00:19 BATCH: 10560 <br />PERIOD: 04/02/02 <br /> <br />Cicy of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 <br />Descr~ption Inv Dt Due Dt Disc Dt Inv Amt <br /> <br />99 SID JANNATPOUR <br />031802-3 REC CTR REFUND <br /> <br />99 MARY SLATER <br />031902 REC CTR REFUND <br /> <br />99 MICHELLE MCJANNET BRATOIN <br />031902-1 REC CTR REFUND <br /> <br />99 SHARI SCHNEE <br />031902-2 REC CTR REFUND <br /> <br />99 VIRGINIA PYLES <br />031902-3 REC CTR REFUND <br /> <br />99 CATHERINE BAILEY <br />031902-4 REC CTR REFUND <br /> <br />99 LANETTE KEEVER <br />031902-5 REC CTR REFUND <br /> <br />99 VAUGHN GOODRAND <br />032002 REC CTR REFUND <br /> <br />99 MOIRA TOLLEFSON <br />032102 REC CTR REFUND <br /> <br />99 SARAH BARBER <br />032102-1 REC CTR REFUND <br /> <br />99 ASHA NAGDA <br />032202 REC CTR REFUND <br /> <br />99 PAM MCCOWAN <br />032202-1 REC CTR REFU~ <br /> <br />6500 RECORDED BOOKS <br />1439802 REPLACEMENT ALBUMS/L <br /> <br />10109 ROCKY MOUNTAIN CONSULTANTS INC <br />#3-0058073 1/28-2/24 SURVEY LSV <br />#4-0058-74 #4-1/28-2(24(02 LSVL <br /> <br />10517 <br /> <br />ROCKY MTN <br />134431 <br />134715 <br />135020 <br /> <br />SCHOOL SUPPLIES <br />YTH SPECIAL EVENT SU <br />YTH ACTIVITY SUPPLIE <br />YTH ACTIVITY SUPPLIE <br /> <br />4160 SAFE SYSTEMS INC. <br />330975 2ND QTR'02 FIREALAM <br /> <br />03(18/02 03/28/02 03(18/02 <br /> <br />03/19/02 03/29/02 03/19/02 <br /> <br />03/19/02 03/29/02 03/19/02 <br /> <br />03/19/02 03/29/02 03/19/02 <br /> <br />03/19/02 03/29/02 03/19/02 <br /> <br />03/19/02 03/29/02 03(19(02 <br /> <br />03(19/02 03/29/02 03/19/02 <br /> <br />03/20/02 03/30/02 03/20/02 <br /> <br />03/21/02 03/31/02 03/21/02 <br /> <br />03/21(02 03/31/02 03/21/02 <br /> <br />03(22/02 04/01/02 03/22(02 <br /> <br />03/22/02 04/01/02 03(22(02 <br /> <br />03(08/02 <br /> <br />03(18/02 <br /> <br />03/08/02 <br /> <br />03(08/02 <br />03(14(02 <br /> <br />03(18/02 <br />03(24(02 <br /> <br />03(08/02 <br />03(14/02 <br /> <br />02(21/02 <br />03(07/02 <br />03/20/02 <br /> <br />03(03(02 <br />03/17/02 <br />03/30/02 <br /> <br />02(21/02 <br />03/07/02 <br />03/20/02 <br /> <br />03/20/02 03(30/02 03/20/02 <br /> <br />115.00 <br /> <br />16.00 <br /> <br />28.00 <br /> <br />60.00 <br /> <br />60.00 <br /> <br />86.00 <br /> <br />10.75 <br /> <br />41.00 <br /> <br />65.00 <br /> <br />40.00 <br /> <br />32.25 <br /> <br />51. 50 <br /> <br />14. SO <br /> <br />3.995.00 <br />11,458.30 <br /> <br />12.88 <br />81.95 <br />315.38 <br /> <br />92.91 <br /> <br />General Acco~': <br />Disc Amt Pay Arne <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 />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />1:5.00 <br /> <br />16.00 <br /> <br />28.00 <br /> <br />60.00 <br /> <br />60.00 <br /> <br />86.00 <br /> <br />10.75 <br /> <br />41.00 <br /> <br />65.00 <br /> <br />40.00 <br /> <br />32.25 <br /> <br />51.50 <br /> <br />14.50 <br /> <br />3.995.00 <br />11.458.30 <br /> <br />12.88 <br />81. 95 <br />315.38 <br /> <br />92.91 <br /> <br />pa:;e <br /> <br />ge:::'e:' <br /> <br />Check A:-::: <br /> <br />115. C2' <br /> <br />16_00 <br /> <br />28.00 <br /> <br />60.00 <br /> <br />60.00 <br /> <br />86.00 <br /> <br />10.75 <br /> <br />41.00 <br /> <br />65.00 <br /> <br />40.00 <br /> <br />32.25 <br /> <br />51.50 <br /> <br />14 .50 <br /> <br />15.453.30 <br /> <br />410.21 <br /> <br />92.91 <br />