Laserfiche WebLink
<br />10131/03 <br />ap215-lS <br /> <br />14,01,15 BATCH, 14991 <br />PERIOD, 11 / 04; 03 <br /> <br />Clty of LOUlsvil1e <br />CASH DISBURSE,1ENTS EDIT <br /> <br />Page <br />'ge;-;~ec <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT, 2 <br />Descrlpt~on Inv Dt <br /> <br />WELLS FARGO O~a87351C4 <br /> <br />Due Dt <br /> <br />D1 sc ;:Jt <br /> <br />Inv Arnt <br /> <br />Gene!'3.2. Accoc.r::: <br />Dl SC Arne Pay .-\i:1t. <br /> <br />C~eck A.--:-: <br /> <br />-------------------- -- - - - - - - - - - - - - ------------- ----- -- - - -- -.- <br /> <br />5156 VEEDER-ROOT CO. <br /> M625944 SEP03 MTHLY ALARM MO 10/09/03 10/19/03 10/09/03 <br />10567 WIRELESS ADVANCED COMM INC <br /> 156195 REPAIR RADIO #2139/P 10/06/03 10/16/03 10/06/03 <br />5130 WORTHINGTON-OLSON INC. <br /> OCT2003 OCT2003 COBRA PREMIU 10/15/03 10/25/03 10/15/03 <br /> <br />42.00 <br /> <br />.00 <br /> <br />-12.00 <br /> <br />.j~ 0,. <br /> <br />102.00 <br /> <br />.DC <br /> <br />:C02.00 <br /> <br />102 ~~.) <br /> <br />167.78 <br /> <br />00 <br /> <br />167.78 <br /> <br />16:."72 <br /> <br />3875 XCEL ENERGY <br /> 10/03NONMT OCT2003 NONMETERED A 10/23/03 11/02/03 10/23/03 28,628.44 .00 28,628.44 <br /> 1003SPRKLR 1002579767 OCT03 SPR 10/23/03 11/02/03 10/23/03 243.84 .00 243.8.. <br /> OCT2003 #4007012107 OCT03 GR 10/15/03 10/25/03 10/15/03 8,320.58 .00 8,320.58 <br /> OCT2003 #4007012107 OCT03 GR 10/15/03 10/25/03 10/15/03 8,542.76 .00 8,542.76 <br /> OCT2003 #4007012107 OCT03 GR 10/15/03 10/25/03 10/15/03 14,576.66 .00 14.576.66 60,312.28 <br /> <br />TOTAL PAYMENTS <br /> <br />254,022.69 <br /> <br />.00 <br /> <br />254,022.69 <br /> <br />254,022.69 <br /> <br />.... <br />W <br />~ <br />\J <br />~ <br />Q.. <br />