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11/30/01 12:19:11 BATCH: 9659 City of Louisville Page 5 <br />ap215-1s PERIOD:12/04/01 CASH DISBURSEMENTS EDIT gehle'_ <br /> ,FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt .Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check A^~ <br />6939 ROCKY MTN INT'L TRUCK <br /> AI50332 HORN,HARNESS #3228/S 10/31/01 11/10/O1 10/31/01 68.10 .00 68 .10 65 .iG <br />10005 SCHAEFER ATHLETIC CORP. <br /> 10929 YTH LACROSSE SHIRTS/ 11/08/01 11/IB/O1 11/08/01 505.00 .00 505 .00 505 .00 <br />4380 SPECIAL TRANSIT <br /> 1036 OCT SR TRANSPORT/P6~R it/15/O1 11/25/01 11/15/O1 1,778.83 .00 1,778 .83 1,779 .53 <br />44 OSSO, SETTIMIO <br /> 0109-01 SR REBATES 11/29/01 12/09/01 11/29/01 87.05 .00 87. .05 87 .05 <br />44 BOTTORFF, M. JEAN - - <br /> 0242-01 SR REBATES 11/15/O1 11/25/01 11/15/O1 30.00 .00 30. 00 <br /> 0242-01 SR REBATES 11/15/O1 11/25/01 11/15/O1 75.84 .00 75. 84 105 .84 <br />-44 FALLZK, BERNICE A. - ' <br /> 1389-01 SR REBATES 11/23/01 12/03/01 11/23/01 76.37 .00 76. 37 76 .37 <br />44 ARROYAS, EVA <br /> 4470-01 SR REBATES 11/26/01 12/06/01 11/26/01 48.00 .00 48. 00 <br /> 4470-01 SR REBATES 11/26/01 12/06/01 11/26/01 35.77 .00 35. 77 83 .77 <br />44 SYMANSKI, ARTHUR E. ~ ' <br /> 6398-01 SR REBATES ~ 11/29/01 12/09/01 11/29/01 85.57 .00 85. 57 85 .57 <br />44 CRUM, JIMMIE A. <br /> 6616-01 SR REBATES 11/27/01 12/07/01 11/27/01 90.63 .00 90. 63 90 .63 <br />44 BRIMBLE, ELEANOR , <br /> 9038-01 SR REBATES 11/19/01 11/29/01 11/19/01 48.00 ~ .00 48. 00 <br /> 9038-01 SR REBATES 11/19/01 11/29/01 11/19/01 63.03 .00 63. 03 111 .03 <br />44 KEEFE, JOHN . <br /> 9429-01 SR REBATES 11/15/O1 11/25/01 11/15/O1 71.79 .00 ~ 71. 79 <br /> 9429-01 SR REBATES 11/15/O1 11/25/01 11/15/O1 48.00 .00 48. 00 119. 79 <br />8508 TDS, INC. <br /> 865-32068 SRV CALL-FLAT REP #3 09/28/01 10/08/01 09/28/01 111.65 .00 111. 65 111. 65 <br />2221 TEN POINT SALES & MRKTING,LLC <br /> 1211 DROP BOWL,STEEL CLAM 10/31/01 11/~10/O1 10/31/01 135.00 .00 135. 00 135. 00 <br />1111 TISCHLER& ASSOCIATES, INC. ~ ~ - <br /> 11-01-059 COMM INVEST FEE CONS 11/OS/O1 11/15/O1 11/.OS/O1 17,200.00 .00 17,200. 00 17,200. 00 <br />10880 TOM KUMPF <br /> 41006/1-01 INSTRUCTOR FEE-5/REC 11/15/O1 11/25/01. I1/15/O1 368.00 .00 368. 00 368. 00 <br />4690 TOWN 6 COUNTRY DISPOSAL I ' <br /> 143997 1115537 OCT TRASH P6 10/31/01 11/10/O1 10/31/01 696.80 .00 696. 80 <br /> 148713 #387313 OCT TRASH PZ 10/31/01 11/10/O1 10/31/01 122.55 .00 122. 55 <br /> 148713 #387313 OCT TRASH .PI 10/31/01 11/10/O1 10/31/01 442.81 .00 442. 81 1,262. 16 <br />