Laserfiche WebLink
<br />01/17/03 14:26:53 BATCH: 12695 City of Louisville Page 10 <br />ap215-ls PERIOD: 01/21/03 CASH DISBURSEMENTS EDIT gehlel <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 Amt <br />--------------------------------------------------------------------------------- ----------------- ------------------------- <br />3725 PEPPER, WILLIAM H. <br /> 3535-2002 LIFT STATION CHK/WDI 01/05/03 01/15/03 01/05/03 27.50 .00 27.50 <br /> 3535-2003 LIFT STATION ELEC WR 01/03/03 01/13/03 01/03/03 305.25 .00 305.25 <br /> 3537 LIFT STATION ELEC WR 01/08/03 01/18/03 01/08/03 220.00 .00 220.00 <br /> 3538 HOUR METER/WTP 01/08/03 01/18/03 01/08/03 26.50 .00 26.50 <br /> 3542 ELEC WORK-CLEARWELL 01/15/03 01/25/03 01/15/03 217.75 .00 217.75 797.00 <br />1022 POTS-N-PAINTS <br /> 121502 SR CLASS FEES/RC 12/15/02 12/25/02 12/15/02 90.00 .00 90.00 90.00 <br />10495 QWEST INTERPRISE <br /> 03004 1/4-2/3 cry FRAME RE 01/04/03 01/14/03 01/04/03 83.30 .00 83.30 83.30 <br />3995 READY MIXED CONCRETE <br /> 198345 SALT,SQUEEGE/STR 11/26/02 12/06/02 11/26/02 1,432.14 .00 1,432.14 <br /> 198359 SALT,SQUEEGE/STR 11/27/02 12/07/02 11/27/02 1,791.40 .00 1,791.40 3,223.54 <br /> 99 ALICIA BECK <br /> 010703 REC CTR REFUND 01/07/03 01/17/03 01/07/03 90,00 .00 90.00 90.00 <br /> I- <br /> 99 JONDA DRAMANN W <br /> 010703-1 REC CTR REFUND 01/07/03 01/17/03 01/07/03 275.00 .00 275.00 275.00 <br /> ~ <br /> 99 CHRISTINE LUCKE 40.00 () <br /> 010903 REC CTR REFUND 01/09/03 01/19/03 01/09/03 40.00 .00 40.00 <br /> ~ <br /> 99 SARAH MILLER 73.85 a.: <br /> 011303 REC CTR REFUND 01/13/03 01/23/03 01/13/03 73.85 .00 73.85 <br /> 99 KELLY HAGEN <br /> 011303-1 REC CTR REFUND 01/13/03 01/23/03 01/13/03 190.00 .00 190.00 190.00 <br /> 99 JODI NIGGEMANN <br /> 011303-2 REC CTR REFUND 01/13/03 01/23/03 01/13/03 115.00 .00 115.00 115.00 <br /> 99 ROGER MICHELI <br /> 011303-3 REC CTR REFUND 01/13/03 01/23/03 01/13/03 114.33 .00 114 .33 114.33 <br />6500 RECORDED BOOKS <br /> 1587382 CHILDREN'S AUDIOBOOK 12/11/02 12/21/02 12/11/02 83.92 .00 83.92 <br /> 1618727 REPLACEMENT ADULT AU 12/03/02 12/13/02 12/03/02 6.95 .00 6.95 <br /> 1633095 CHILDRENS AUDIOBKS/L 12/23/02 01/02/03 12/23/02 437.20 .00 437.20 528.07 <br />5399 RECREONICS INC <br /> 278967 MAXI-SWEEP POOL VACU 12/26/02 01/05/03 12/26/02 2,820.77 .00 2,820.77 2,820.77 <br />8217 REDNECK, INC. <br /> 3382802-00 15"LIFT&SAFETY CHAIN 11/27/02 12/07/02 11/27/02 66.01 .00 66.01 66.01 <br />10623 REPUBLIC SERVICES <br /> 0096627 12/1-15 LANDFILL FEE 12/16/02 12/26/02 12/16/02 175.00 .00 175.00 <br /> 0096713 12/16-31 LANDFILL FE 01/01/03 01/11/03 01/01/03 728.00 .00 728.00 903.00 <br />