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<br />01/03/03 13:06:30 BATCH: 12557 City of Louisville Page <br />ap215-ls PERIOD:Ol/07/03 CASH DISBURSEMENTS EDIT gehlel <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 Generai Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Arnt Check Amt <br />---------------------------------------------------------------- --------- ----------------------------- ------------------- <br />10727 MUDPUPPIES STUDIO <br /> 217 INST FEES-22 ENROLL, 12/12/02 12/22/02 12/12/02 446.40 .00 446.40 446.40 <br />2026 MULLIKEN,GLEASON, WEINER, <br /> 155273 NOV02 COM IMPACT FEE 12/13/02 12/23/02 12/13/02 164.00 .00 164.00 164.00 <br />1901 MURPHY ASPHALT REPAIR, INC. <br /> 11314 PROVIDE INFRARED PAT 12/13/02 12/23/02 12/13/02 910.00 .00 910.00 <br /> 11314 PROVIDE INFRARED PAT 12/13/02 12/23/02 12/13/02 1,540.00 .00 1,540.00 2,450.00 <br />11155 PC EXPRESS <br /> 18629 PC MONITOR REPAIR/IS 11/27/02 12/07/02 11/27/02 125.00 .00 125.00 <br /> 18630 PC MONITOR REPAIR/IS 11/27/02 12/07/02 11/27/02 125.00 .00 125.00 <br /> 18631 PC MONITOR REPAIR/IS 11/27/02 12/07/02 11/27/02 125.00 .00 125.00 <br /> 18632 PC MONITOR REPAIR/IS 11/27/02 12/07/02 11/27/02 125.00 .00 125.00 <br /> 18633 PC MONITOR REPAIR/IS 11/27/02 12/07/02 11/27/02 125.00 .00 125.00 625.00 <br />3725 PEPPER, WILLIAM H. <br /> 3532 WTR HEATER DISC,REWI 12/12/02 12/22/02 12/12/02 11 0.00 .00 110.00 110.00 <br /> I- <br />3181 PHYLLIS R. KLICKER W <br /> 401-2 INST FEES-35 ENROLLE 10/30/02 11/09/02 10/30/02 1,233.75 .00 1,233.75 2,402.25 ~ <br /> 501 INST FEES-41 ENROLLE 12/12/02 12/22/02 12/12/02 1,168.50 .00 1,168.50 <br /> 0 <br />10883 PROCESS CONTROL DYNAMICS ~ <br /> 22054 SCADA DISCRETE INPUT 12/24/02 01/03/03 12/24/02 767.00 .00 767.00 <br /> 22063 DP CELL HARPER/WTP 12/27/02 01/06/03 12/27/02 1,007.82 .00 1,007.82 1,774.82 <br />3860 PROMATS <br /> 31591 EXERCISE MATS/RC 12/10/02 12/20/02 12/10/02 1,566.75 .00 1,566.75 1,566.75 <br />11156 QUALITY PAVING COMPANY <br /> FINAL# 6 FINAL PYMT '02 CONC 11/08/02 11/18/02 11/08/02 18,117.00 .00 18,117.00 18, 11 7.00 <br />10495 QWEST INTERPRISE <br /> 02338 12/4-1/3 CTY FRAME L 12/04/02 12/14/02 12/04/02 83.98 .00 83.98 83.98 <br />3975 RAUTENSTRAUS & JOSS, P.C. <br /> DEC2002 DEC JUDGE'S SALARY/C 12/31/02 01/10/03 12/31/02 1,400.00 .00 1,400.00 1,400.00 <br /> 99 STEPHANIE DODGE <br /> 120902-2 REC CTR REFUND 12/09/02 12/19/02 12/09/02 40.00 .00 40.00 40.00 <br /> 99 SUZANNE METZGER <br /> 120902-3 REC CTR REFUND 12/09/02 12/19/02 12/09/02 53.00 .00 53.00 53.00 <br /> 99 TROY OLSEN <br /> 120902-4 REC CTR REFUND 12/09/02 12/19/02 12/09/02 90.00 .00 90.00 90.00 <br /> 99 RICK BOLYARD <br /> 120902-5 REC CTR REFUND 12/09/02 12/19/02 12/09/02 30.00 .00 30.00 30.00 <br />