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12/28/01 <br />ap215-1s 13:18:10 BATCH: 9820 <br />PERIOD:O1/02/02 <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Paae <br />gehle: <br /> <br /> <br /> <br />--~- <br /> <br /> <br />30 FOR BANK ACCOUNT: 2 WELLS FARGO 016873 <br />Inv No. Description Inv Dt <br />Due Dt Disc Dt <br />----'---- <br />----------------------------------------------------- <br /> <br />ROTH & SHEPPARD ARCHITECTS 5104 <br /> <br />Inv Am^ <br /> <br />--------- <br />------ <br />General Accou.^.~ <br />Disc Amt <br />Pay Amt <br /> <br />--------------------------- <br /> <br /> <br />heck Amt <br /> <br />------------- <br /> 0117.1.01 ARCHITECTUAL PLANNIN 12/17/01 12/27/01 12/17/01 4,657.35 <br />.00 <br />4,857.35 <br />4,957.35 <br />8883 RTW, INC. <br /> 19396 10/26-11/25 #2906.WC 12/11/01 12/21/01 12/11/01 5,757.43 <br />.00 <br />5,757.43 <br />5,757.43 <br />10711 SAM'S CLUB DIRECT <br /> 001021 BRKFAST W/SANTA SUPP <br />001788 MEDICAL SUPPLIES/PD <br />002245 DVD PLAYER/LIB <br />002479 DIG CAMERA/LIB <br />003366 MIS( SUPPLIES/REC <br />003828 YTH SUPPLIES/REC <br />004395 HOLIDAY LIGHTS/REC <br />004641 SR,YTH,REC SUPPLIES/ <br />005752 SR,YTH,REC SUPPLIES/ <br />007813 REFUND TAX CHRGED 00 1'.?/14,/O1 <br />12/07!01 <br />12/04,/01 <br />12/04/01 <br />11/27/01 <br />12/05/01 <br />12/07/'01 <br />li!/OS/'O1 <br />12:/11/'01 <br />12'./04/'01 12/24/01 <br />12/17/01 <br />12/14/01 <br />12/14/01 <br />12/07/01 <br />12/15/01 <br />12/17/01 <br />12/15/01 <br />12/21/01 <br />12/14/01 12/14/01 <br />12/07/01 <br />12/04/01 <br />12/04/01 <br />11/27/01 <br />12/05/01 <br />12/07/01 <br />12/05/01 <br />12/11/01 <br />12/04/01 54.96 <br />32.88 <br />150.44 <br />339.98 <br />97.52 <br />82.55 <br />67.92 <br />156.61 <br />62 72 <br />10.46- <br />~00 <br />.DO <br />00 <br />00 <br /> <br />00 <br />.00 <br />00 <br />.00 <br />54.96 <br />32 88 <br />150.44 <br />339.98 <br />97.52 <br />82.55 <br />67 92 <br />156.61 <br />10.46- <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br />035.12 <br />4380 SPECIAL TRANSIT <br /> 1054 NOV SR TRANSPORTATIO 12/20/01 12/30/01 12/20/01 1,660.33 <br />.00 <br />1,660.33 <br />1,660.33 <br />44 HOUSE, LEWIS <br /> 3323-01 SR REBATES 12/28/01 01/07/02 12/28/01 115.91 .00 <br />115.91 <br />115.91 <br />44 MAHERAS, GEORGE <br /> 6050-01 SR REBATES <br />6050-01 SR REBATES 12/20/01 <br /> <br />12/20/01 12/30/01 <br /> <br />12/30/01 12/20/01 <br /> <br />12/20/01 48.00 <br /> <br />115.81 .00 <br /> <br />.00 <br />48.00 <br />115.81 <br /> <br />163.81 <br />44 MARVIN, TED <br /> 6820-01 SR REBATES 12/27/D1 01/06/02 12/27/01 66.73 .00 66.73 66.73 <br />44 HENSLEY, JAMES E. <br /> 8406-01 SR REBATES <br />8406-01 SR REBATES 12,/27/01 <br />12,/27/01 01/06/02 <br />01/06/02 12/27/01 <br />12/27/01 80.42 <br />48.00 .00 <br />,00 <br />80 42 <br />48.00 <br /> <br />128.42 <br />44 PAXTON, FRANKIE <br /> 9038-O1A SR REBATES <br />9038-O1A SR REBATES 12/19/01 <br /> <br />12/19/01 12/29/01 <br /> <br />12/29/01 12/19/01 <br /> <br />12/19/01 48.00 <br /> <br />56.76 .00 <br /> <br />.00 <br />98.00 <br />56.76 <br /> <br />104.76 <br />9214 STEVEN D. BARNET'T, P.C. <br /> 1025 11/13-11/14 LZQ AUTH 12/12/(11 12/22/01 12/12/01 561.18 .00 <br />561.18 <br />561.18 <br />9212 STEWART & STEVENSON POWER <br /> 5010577736 REPAIR GENERATOR NOR 12/13/D1 12/23/01 12/13/01 2,728.52 .00 2,728.52 2,728.52 <br />11100 THOUTT BROTHERS CONCRETE <br /> 362 RETURN DEPOSIT BAL-# 12/20/01 12/30/01 12/20/01 633.70 .00 633.70 633.70 <br />1111 TISCHLER & ASSOCIATES, INC. <br /> 12-01-085 PROG BILL-COMM INVES 12/01/01 12/11/01 12/01/01 27,820.00 .00 27,820.00 27,820.00 <br />4690 TOWN & COUNTRY DISPOSAL I <br /> 130633 #1115537 NOV TRASH P <br />130634 #387313 NOV TRASH PI <br />130634 #387313 NOV TRASH PI 11/30/01 <br />11/30/01 <br />11/30/01 12/10/01 <br />12/10/01 <br />12/10/01 11/30/01 <br />11/30/01 <br />11/30/01 441.45 <br />252.65 <br />312.83 .00 <br />.00 <br />.00 441.45 <br />252.65 <br />312.83 <br /> <br />1,006.93 <br />