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<br />01/03/03 13:06:31 BATCH: 12557 City of Louisville Page 8 <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 />8883 RTW, INC. <br /> 20577 10/26-11/25 WTP STUD 12/16/02 12/26/02 12/16/02 2,266.00 .00 2,266.00 2,266.00 <br />4215 SCOTT COX & ASSOCIATES, I <br /> 12/10-2313 10/21-11/17 '02 CONC 12/10/02 12/20/02 12/10/02 389.65 .00 389.65 <br /> 12/10-2462 10/21-11/17 DILLON R 12/10/02 12/20/02 12/10/02 220.20 .00 220 .20 609.85 <br />11193 SELLARDS & GRIGGS, INC <br /> 120001 #2002143-50 PROP LIN 12/18/02 12/28/02 12/18/02 950.00 .00 950.00 950.00 <br />8870 SENIOR ANSWER & SERVICES <br /> 010303 SR SOURCEBOOK/SR-RC 01/03/03 01/13/03 01/03/03 37.50 .00 37.50 37.50 <br />10157 SHERMAN & HOWARD LLC <br /> 001523.006 CCGC BONDS LEGAL COU 12/13/02 12/23/02 12/13/02 15,451. 53 .00 15,451.53 15,451. 53 <br />10458 SKYLINE TALENT INC <br /> 03SRSHOW 1/23 SR TALENT SHOWC 01/03/03 01/13/03 01/03/03 10.25 .00 10.25 10.25 <br />4365 SOUTH BOULDER/COAL CREEK I- <br /> 2003ASSESS 2003 DITCH ASSESSMEN 10/09/02 10/19/02 10/09/02 308.00 .00 308.00 308.00 W <br />4380 SPECIAL TRANSIT ~ <br /> NOV2002 NOV SPECIAL TRANSIT- 12/12/02 12/22/02 12/12/02 1,683.00 .00 1,683.00 1,683.00 () <br /> 44 KLASSEN, RI CHARD L. ~ <br /> 0006-02 SR REBATES 12/18/02 12/28/02 12/18/02 99.37 .00 99.37 99.37 <br /> 44 ARMSTRONG, BARBARA <br /> 0716- 02 SR REBATES 12/13/02 12/23/02 12/13/02 48.00 .00 48.00 <br /> 0716-02 SR REBATES 12/13/02 12/23/02 12/13/02 8.36 .00 8.36 56.36 <br /> 44 HARTZLER, DALE M. <br /> 13 99- 02 SR REBATES 12/19/02 12/29/02 12/19/02 232.13 .00 232.13 232.13 <br /> 44 BRAULT, JAMES W. <br /> 2l03-02A SR REBATES 12/31/02 01/10/03 12/31/02 168.87 .00 168.87 168.87 <br /> 44 UDOVICH, ANNA <br /> 2829-02 SR REBATES 12/31/02 01/10/03 12/31/02 113.45 .00 113.45 <br /> 2829-02 SR REBATES 12/31/02 01/10/03 12/31/02 30.00 .00 30.00 143.45 <br /> 44 AURAND , MORIA F. <br /> 3256-02 SR REBATES 12/20/02 12/30/02 12/20/02 123.50 .00 123.50 123.50 <br /> 44 JOSELYN, R.E. <br /> 3422-02 SR REBATES 12/17 /02 12/27/02 12/17/02 30.00 .00 30.00 <br /> 3422-02 SR REBATES 12/17/02 12/27/02 12/17/02 89.97 .00 89.97 119. 97 <br /> 44 SEGURA, RAYMA <br /> 4158-02 SR REBATES 12/13/02 12/23/02 12/13/02 7.04 .00 7.04 <br /> 4158-02 SR REBATES 12/13/02 12/23/02 12/13/02 30.00 .00 30.00 37.04 <br />