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<br />04/02/04 13:15:45 BATCH: 16127 City of Louisville fJJ5J@[Jf@l11age <br />ap215-1s PERIOD: 04/06/04 9 <br /> CASH DISBURSEMENTS EDI _ehlel <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Arnt Disc Amt Pay Arnt Check Arne <br />------------------------------------------------------------------------------------------------------------------------------~ <br />1104 PAT MCGLOTHLIN & ASSOCIATES <br /> 070704-1 LAB METHODS WKSHOP-E 03/17/04 03/27/04 03/17/04 20.00 .00 20.00 <br /> 070704-2 LAB METHODS WKSHOP-P 03/17/04 03/27/04 03/17/04 20.00 .00 20.00 <br /> 070704-3 LAB METHODS WKSHOP-S 03/17/04 03/27/04 03/17/04 20.00 .00 20.00 60.00 <br />3700 PATIO POOLS INC <br /> 693663 REPLACE CORNER STONE 03/25/04 04/04/04 03/25/04 850.00 .00 850.00 850.,00 <br />1087 PETER ISHERWOOD CONSTRUCTION <br /> 00000051 AQUATICS/1ST AID STA 03/28/04 04/07/04 03/28/04 4,148.92 .00 4,148.92 4,148.92 <br />3810 POSTMASTER <br /> POSTAG-080 UTILITY BILUNG POST u d/04 03/23/04 03/23/04 1,000.00 .00 1,000.00 <br /> POSTAG-080 UTILITY BILl .,,~ -- :;T U3/23/04 03/23/04 03/23/04 1,000.00 .00 1,000.00 2,000.00 <br />3815 POSTMASTER <br /> 032304 POSTAGE/REC 03/23/04 04/02/04 03/23/04 1,500.00 .00 1,500..00 <br /> STAMPS-096 POSTAGE FOR POSTAGE 03/23/04 03/23/04 03/23/04 120.00 .00 120.00 <br /> STAMPS-096 POSTAGE FOR POSTAGE 03/23/04 03/23/04 03/23/04 240.00 .00 240.00 <br /> STAMPS - 096 POSTAGE FOR POSTAGE 03/23/04 03/23/04 03/23/04 1,640.00 .00 1,640.00 3,500.00 <br />7815 POSTMASTER (CATALOG POSTAGE) <br /> 032304 SUMMER04 CATALOG,SR 03/23/04 04/02/04 03/23/04 1,500.00 .00 1,500.00 1,500.00 <br />1147 PURCHASE POWER <br /> 030804 POSTAGE-REC CTR METE 03/08/04 03/18/04 03/08/04 915.00 .00 915.00 915.00 <br />11111 QWEST - RESOURCE ALLOCATION <br /> C420077 RELOCATE COPPER CABL 03/04/04 03/14/04 03/04/04 4,089.76 .00 4,089.76 4,089.76 <br />10495 QWEST INTERPRISE <br /> 04064 3/4-4/3 CTY 'RAME RE 13/04/04 03/14/04 03/04/04 84.41 .00 84.41 84.41 <br />1039 RANDALL TAKAMATSU NISHIYAMA <br /> 5817 TAl CHI INST FEE-I0 03/27/04, 04/06/04 03/27/04 262.50 .00 262.50 262.50 <br />3975 RAUTENSTRAUS & JOSS, P.C. <br /> MAR2004 MAR04 MUNI JUDGE SAL 03/31/04 04/10/04 03/31/04 1,500.00 .00 1,500.00 <br /> RETR004 JAN, FEB RETRO INC JU 03/31/04 04/10/04 03/31/04 200.00 .00 200.00 1,700.00 <br />3995 READY MIXED CONCRETE <br /> 222442 SAND & SALT/STR 02/20/04 03/01/04 02/20/04 2,078.75 .00 2,078.75 <br /> 222442BAL SAND & SALT/STR 02/20/04 03/01/04 02/20/04 1,577.04 .00 1,577.04 3,655.79 <br /> 99 DEBRA KINZ <br /> 031104 REC CTR REFUND 03/11/04 03/21/04 03/11/04 70.00 .00 70.00 70.00 <br /> 99 CHERYL SANDERS <br /> 032304 REC CTR REFtlNT' 03/:<3/04 04/02/04 03/23/04 320.00 .00 320.00 320.00 <br /> 99 PAM VAGNIERES <br /> 032304-1 REC CTR REFUND 03/23/04 04/02/04 03/23/04 71.00 .00 71.00 71. 00 <br />