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11/16/01 13:35:55 BATCH : 9600 City of Louisville ~ `age ' <br />ap215-1s PERIOD :11/20/01 ~ CASH DISBURSEMENTS EDIT - aeh'_e= <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Accour.~ <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amy ~::^.e ck A^~ <br />99 KATHIE PATTERSON ~ ' <br /> 110901-1 REC CTR REFUND 11/09/01 11/19/01 11/09/0'_ 80.00 .00 80 .00 SC.:;i~ <br />99 MARY JULSEN <br /> 110901-2 REC CTR REFUND 11/09/01 11/19/01 11/09/01 94.60 .00 94 .60 94.66 <br />6500 RECORDED BOOKS <br /> 1344314 ADULT AUDIOBOOKS ~ L 10/19/01 10/29/01 10/19/01 73.45 .00 73 .45 <br /> 1344690 CHILDREN'S AUDIOBOOK 10/08/01 10/18/01 10/08/01 :266.40 .00 266. 40 <br /> 1351271 CHZLDREN'S AUDIOHOOK 10/16/O1 10/28/01 10/18/01 67.00 .00 67. 00 <br /> 1351273 ADULT AUDIOBOOKS ~ L 10/23/01 11/02/01 10/23/01 17.85 00 17. 85 <br /> 1351274 REPLACEMENT TAPES/LI 10/19/01 10/29/01 10/19/01 8.25 .00 8. 25 <br /> 1353874 CHILDREN'S AUDIOBOOK 10/30/01 11/09/01 10/30/01 321.60 .00 321. 60 754.55 <br />2009 RELIABLE CONCRETE CUTTING & <br /> 3296 12"COREHOLEL-CCGC LI 10/19/01 10/29/01 10/19/01 180.00 .00 180. 00 180.00 <br />10517 ROCKY MTN SCHOOL SUPPLIES <br /> 131626 YOUTH ACTIVITIES SUP 10/26/01 11/OS/O1 10/26/01 67.00 .00 67 .00 67.00 <br />8883 RTW, INC. <br /> 19269 PROD 2906-WTP STUDY/ 11/OS/O1 11/15/01 11/OS/O1 2,247.00 .00 2,247. 00 2,247.00 <br />2008 SALZBURG ASSOCIATES <br /> 11/OISUBSC SUBSCRIPTION-WOMEN'S 11/O1/O1 11/11/O1 11/O1/O1 10.00 .00 10. 00, 10.00 <br />7784 SAVE HOME HEAT COMPANY <br /> MO1-0181 REFUND PERMIT FEES/B 09/17/01 . 09/27/01 09/17/01 15.00 .00 15. 00 <br /> MO1-0181 REFUND PERMIT FEES/B 09/17/01 09/27/01 09/17/01 1.88 .00 1. 88 <br /> MO1-0181 REFUND PERMIT FEES/B 09J17/O1 09/27/01 09/17/01 36.15 .00 ~ 36. 15 53.03 <br />4215 SCOTT COX & ASSOCIATES, I <br /> 090801 #01452THRU 7/29 'O1 09/08/01 09/18/01 09/08/01 5,447.09 .00 5,447. 09 <br /> 10/16-1214 7/30-9/23 MAT'L ANAL 10/16/01 10/26/01 10/16/01 200.00 .00 200. 00 <br /> 10/16-1214 7/30-9/23 MAT'L ANAL 10/16/01 10/26/01 10/16/01 9,398.89 .00 9,398. 89 <br /> 10/16-1214 7/30-9/23 MAT'L ANAL 10/16/01 10/26/01 10/16/01 410.00 .00 410. 00 <br /> 101601 7/30-9/23 #1452 CONC 10/16/01 10/26/01 10/16/01 6,378.09 .00 6,376. 09 <br /> 7/2/01 #00789 3/26-6/3 MAP 07/02/01 07/12/01 07/02/01 317.55 .00 317. 55 22,151.62 <br />2010 SECURUS, INC. <br /> 528959-IN TROUBLESHOOT S ALARM 11/07/01 11/17/01 11/07/01 350.00 .00 350. 00 350.00 <br />10965 SHAPIRO, MARK R. - PC - ~ _ ~ - <br /> 10476 10/11-29 OCT LEGAL F 10/31/01 11/10/O1 10/31/01 819.52 .00 819. 52 619.52 <br />10848 SHOWCASES <br /> 997057 VINYL CASSETTE ALBUM 10/19/01 10/29/01 10/19/01 113.24 .00 113. 24 <br /> 997152 VINYL, CASSETTE ALBUM 10/29/01 11/OB/O1 10/29/01 223..94 .00 223. 94 337.18 <br />44 VANORMAN, BETTY JO <br /> 0787-01 SR REBATES 10/31/-O1 11/10/O1 10/31/01 76.61 .00 76. 61 76.61 <br />44 PORTA, ALBERT <br /> 1660-01 SR REBATES 11/06/01 11/16/01 11/06/01 45.98 .00 45. 98 <br /> 1660-01 SR REBATES 11/06/01 11/16/01 11/06/01 30.00 .00 30. 00 75.98 <br />