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<br />01/03/03 13:06:30 BATCH: 12557 City of Louisville Page 7 <br />ap215-1s PERIOD: 01/07/03 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 Arnt Disc Arnt Pay Arnt Check Arnt <br />----------------------------------------------------------- -------------------------------------------- ------------------------ <br /> 99 LAURA FOLDEN <br /> 121002 REC CTR REFUND 12/10/02 12/20/02 12/10/02 50.00 .00 50.00 50.00 <br /> 99 JAY LINDSAY <br /> 121602 REC CTR REFUND 12/16/02 12/26/02 12/16/02 122.10 .00 122.10 122.10 <br /> 99 BETHANY JABLUNOVSKY <br /> 121802 REC CTR REFUND 12/18/02 12/28/02 12/18/02 50.00 .00 50.00 50.00 <br /> 99 DINA LONG <br /> 121802-1 REC CTR REFUND 12/18/02 12/28/02 12/18/02 44.00 .00 44.00 44.00 <br /> 99 HELEN CARANCI <br /> 121802-2 REC CTR REFUND 12/18/02 12/28/02 12/18/02 50.00 .00 50.00 50.00 <br /> 99 CLINTON ROWELL <br /> 121802-3 REC CTR REFUND 12/18/02 12/28/02 12/18/02 322.50 .00 322.50 322.50 <br /> 99 STEVEN KRUPIUS I- <br /> 121802-4 REC CTR REFUND 12/18/02 12/28/02 12/18/02 142 . 00 .00 142.00 142.00 <br /> W <br /> 99 JUDY ABRAMOWITZ ~ <br /> 122002 REC CTR REFUND 12/20/02 12/30/02 12/20/02 53.00 .00 53.00 53.00 <br /> () <br /> 99 SUZANNE GERLEIT ~ <br /> 122002-1 REC CTR REFUND 12/20/02 12/30/02 12/20/02 100.00 .00 100.00 100.00 <br /> 99 TIFFANY WEIS <br /> 122002-2 REC CTR REFUND 12/20/02 12/30/02 12/20/02 38.00 .00 38.00 38.00 <br /> 99 LINDA HOFGARD <br /> 122002-3 REC CTR REFUND 12/20/02 12/30/02 12/20/02 70.00 .00 70.00 70.00 <br /> 99 JANET SANCHEZ <br /> 122002-4 REC CTR REFUND 12/20/02 12/30/02 12/20/02 160.00 .00 160.00 160.00 <br /> 99 PATRICIA SHARPNACK <br /> 123002 REC CTR REFUND 12/30/02 01/09/03 12/30/02 230.00 .00 230.00 230.00 <br />6500 RECORDED BOOKS <br /> 1608509 ADULT AUDIOBOOKS/LIB 12/05/02 12/15/02 12/05/02 800.60 .00 800.60 800.60 <br />4110 ROCKY MTN RECORDS MNGR <br /> 63 06A- IN TABEND FOLDER LABELS 12/26/02 01/05/03 12/26/02 18.80 .00 18.80 18.80 <br />10517 ROCKY MTN SCHOOL SUPPLIES <br /> 141611 POSTERBOARD-YTH/RC 11/27/02 12/07/02 11/27/02 10.00 .00 10.00 <br /> 141806 YTH CRAFT SUPPLIES/R 12/06/02 12/16/02 12/06/02 23.63 .00 23.63 33.63 <br />2230 ROTH & SHEPPARD ARCHITECTS <br /> 0117.11.02 10/28-11/27 PUD & RE 12/05/02 12/15/02 12/05/02 5,125.75 .00 5,125.75 5,125.75 <br />