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08/31/01 12:19:42 BATCH: 9142 City of Louisville' Paae 6 <br />ap215 -ls PERIOD:09 /04/01 CASH DISBURSEMENTS EDIT gehlei <br />FOR BANK ACCOUNT: 2' WELLS FARGO 0188735104 <br />Inv No. Description Inv Dt Due Dt Disc Dt <br />Inv Amt <br />General Account <br />Disc Amt Pay Amt <br />Check Am, <br />22 CARRIER ACCESS CORP. <br />082701 REFUNDABLE PARK DEPO 08/27/01 09/06/01 08/27/01 100.00. .00 100.00 100.00 <br />6 GLADSTONE'S <br />091401 SR TRIP DINNER EXPEN 09/14/01 09/24/01 09/14/01 677.16 .00' 677.16 677.16 <br />6 GERRI BENTLY <br />48092 TRIP SR. TRIP BUSDRIVER T 09/14/01 09/24/01 09/14/01 326.40 .00 326.40 .326.40 <br />8 WILLIAM MCDERMOTT <br />082101 REIMS OUTREACH EXP /C 08/21/01 08/31/01 08/21/01 230.38 .00 230.38 230.38 <br />8 EAST COUNTY ARTS ALIVE <br />082101ECAA DONATION FOR FEASIBI 08/21/01 08 /31/01 08/21/01 10,000.00 .00 10,000.00 10,000.00 <br />9891 MONTGOMERY, SHERI RENEE <br />8150 AUG PLANT MAINT /REC 08/10/01 08/20/01 08/10/01 130.00 .00 130.00 130.00 <br />3450 MTN STATES PIPE SUPPLY <br />570235 MJ PLUGS /WDIST 04/09/01 04/19/01 04/09/01 68.45 .00 68.45 <br />581205 TAP SADDLES,VALVES /W 07/20/01 07/30/01 07/20/01 2,295.02 .00 2,295.02 <br />581491 BOLT COUPLINGS /WDIST 07/24/01 08/03/01 07/24/01 285.75 .00 285.75 <br />581492 METER SEAL WIRE /WDIS 07/24/01 08/03/01 07/24/01 94.00 .00 94.00 <br />581493 TAPPED CAP /WDIST 07/24/01 08/03/01 07/24/01 68.90 .00 68.90 <br />581851 PVC PIPE,BOLTS,NUTS/ 07/25/01 08/04/01 07/25/01 214.54 .00 214.54 <br />582285 CR: RETURN BOLT CPLs 08/01/01 08/11/01 08/01/01 285.75- .00 285.75- <br />582286 NUT WDIST 08/01/01 08 /11 /01 08/01/01 16.60 .00 16.60 <br />582287 SWIVAL WDIST -08/01/01 08/11/01 08/01/01 270.40 .00 270.40 3,027.91 <br />9070 NEWMAN TRAFFIC SIGNS <br />TI- 0071627 ARROW SIGNS /STR 08/02/01 08/12/01 08/02/01 17.62 .00 17.62 17.62 <br />380 PAUL DESCHAINE <br />242914 PAINTING /REC 08/27/01 09/06/01 08/27/01 940.00 .00 940.00 940.00 <br />11080 PEAK PUMP SALES INC. <br />7249- SHAFT FOR RECYCLE PU 08/16/01 08/26/01 08/16/01 87.00 .00 87.00 87.00 <br />10978 PEOPLE'S CHOICE TRANSPORTATION <br />091142 SR DAY TRIP /REC 08/01/01 08/11/01 08/01/01 267.30 .00 267.30 <br />091330 SR DAY TRIP /REC 08/17/01 08/27/01 08/17/01 267.30 .00 267.30 534.60 <br />3725 PEPPER,,WILLIAM H. <br />128942 REPAIR PHASE MONITOR 08/19/01 08/29/01 08/19/01 614.53 .00 614.53 <br />128944 OUTLET BOX AT WATER 08/23/01 09/02/01 08/23/01 2,073.90 .00 2,073.90 <br />128945 POND PUMP TROUBLESHO 08/23/01 09/02/01. 08/23/01 142.50 .00 142.50 2,830.93 <br />308 PM SHIRTS SPORTING APPAREL <br />816 TOTE BAGS /LIB 08/16/01 08/26/01 08/16/01 300.00 .00 300.00 300.00 <br />1164 PR DIAMOND PRODUCTS, INC. <br />5000 -25165 DRY CUTTING DUCTILE 08/10/01 08/20/01 08/10/01 172.00 .00 172.00 172.00 <br />