Laserfiche WebLink
<br />09/12/03 <br />ap215-ls <br /> <br />14,44,59 BATCH, 14696 <br />PERIOD,09/16/03 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT, 2 <br />Description Inv Dt <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />Inv Arnt <br /> <br />--------------------------------------------------------------------------------- <br /> <br />20.00 <br /> <br />------------------------------------------ <br /> <br />20.00 <br /> <br />8000 BOULDER/DENVER COURIERS <br />2005013933 COURIER STK INFO TO <br /> <br />8978 BRAND, JAMES D. <br />082603 FLOOR RESURFACING/RC <br /> <br />7475 BRENTON BUSINESS FORMS <br />32540 PYMT RECEIPTS/UTB <br />32540 PYMT RECEIPTS/UTB <br /> <br />765 BRODART COMPANY <br />404344 BOOK TRUCKS/LIB <br /> <br />920 <br /> <br />C.E.M. SALES <br />308046 <br />308218 <br />308368 <br /> <br />7848 <br /> <br />CABBAGE, <br />0022 <br />01960 <br />03225 <br />0338893 <br />0338959 <br />0804 <br />083003 <br />129078 <br />1966 <br />220902 <br />~587368 <br />611020 <br />6229 <br />6240 <br />6806 <br /> <br />& SERVICE IN <br />POOL CHEMICAL/RC <br />DISCHRG VALVE ARM/RC <br />HOTTUB MECH ROOM REN <br /> <br />ELEANOR E <br />REIMB ICE-5K RACE/CM <br />REIMBPIECONTEST DECO <br />REIMB DECOR EXP/CM <br />REIMB ICE-PIE CONTES <br />REIMB ICE-PIE CONTES <br />REIMB PRIZES,DECOR E <br />REIMB VOL,CAR SHOW G <br />REIMB PRK HAYRIDES E <br />REIMB CRUSHED ICE-FA <br />REIMB LOCKS-REFRIGE <br />REIMB PAINT-BOOTH MA <br />REIMB ICECREAM SOCIA <br />REIMB PIE CONTEST PR <br />REIMB PRIZES,DECOR E <br />REIMB IRON-ON TRANSF <br /> <br />935 CENTENNIAL PRINTING <br />34697 PREPRINTED FORMS/CRT <br /> <br />980 CENTURY CHEVROLET <br />161408 CONTROL #3205/STR <br />163006 PAD KIT #2107/PD <br /> <br />1005 CHEMATOX LABORATORY INC. <br />AUG2003 AUG03 DUI BLOOD TEST <br /> <br />2664 <br /> <br />CHUCK RENO <br />03CPRACONF <br /> <br />4785 <br /> <br />CINTAS <br />066640382 <br />066644178 <br /> <br />9/23-26PER DIEM CPRA <br /> <br />WKLY UNIFORM CLEAN,R <br />WKLY UNIFORM CLEAN,R <br /> <br />1190 CO. DEPT OF PUBLIC HEALTH & <br />900001068 7/03-6/04 DRKING WTR <br /> <br />08/31/03 <br /> <br />08/26/03 <br /> <br />09/08/03 <br />09/08/03 <br /> <br />07/25/03 <br /> <br />08/12/03 <br />08/21/03 <br />08/31/03 <br /> <br />08/31/03 <br />08/31/03 <br />08/31/03 <br />09/01/03 <br />09/01/03 <br />08/29/03 <br />08/30/03 <br />08/31/03 <br />09/01/03 <br />08/27/03 <br />08/28/03 <br />08/26/03 <br />08/28/03 <br />08/31/03 <br />08/29/03 <br /> <br />08/29/03 <br /> <br />08/08/03 <br />08/28/03 <br /> <br />08/31/03 <br /> <br />09/08/03 <br /> <br />09/01/03 <br />09/08/03 <br /> <br />09/10/03 <br /> <br />09/05/03 <br /> <br />09/18/03 <br />09/18/03 <br /> <br />08/04/03 <br /> <br />08/22/03 <br />08/31/03 <br />09/10/03 <br /> <br />09/10/03 <br />09/10/03 <br />09/10/03 <br />09/11/03 <br />09/11/03 <br />09/08/03 <br />09/09/03 <br />09/10/03 <br />09/11/03 <br />09/06/03 <br />09/07/03 <br />09/05/03 <br />09/07/03 <br />09/10/03 <br />09/08/03 <br /> <br />09/08/03 <br /> <br />08/18/03 <br />09/07/03 <br /> <br />09/10/03 <br /> <br />09/18/03 <br /> <br />09/11/03 <br />09/18/03 <br /> <br />08/31/03 <br /> <br />08/26/03 <br /> <br />09/08/03 <br />09/08/03 <br /> <br />07/25/03 <br /> <br />08/12/03 <br />08/21/03 <br />08/31/03 <br /> <br />08/31/03 <br />08/31/03 <br />08/31/03 <br />09/01/03 <br />09/01/03 <br />08/29/03 <br />08/30/03 <br />08/31/03 <br />09/01/03 <br />08/27/03 <br />08/28/03 <br />08/26/03 <br />08/28/03 <br />08/31/03 <br />08/29/03 <br /> <br />08/29/03 <br /> <br />08/08/03 <br />08/28/03 <br /> <br />08/31/03 <br /> <br />09/08/03 <br /> <br />09/01/03 <br />09/08/03 <br /> <br />08/20/03 08/30/03 08/20/03 <br /> <br />5,340.00 <br /> <br />38.50 <br />38.50 <br /> <br />843.75 <br /> <br />700.25 <br />42.90 <br />14,325.00 <br /> <br />1. 09 <br />8.25 <br />20.64 <br />4.00 <br />5.33 <br />73.90 <br />155.00 <br />200.00 <br />6.18 <br />19.33 <br />10.48 <br />34.95 <br />77.87 <br />17.81 <br />59.26 <br /> <br />232.38 <br /> <br />57.53 <br />56.00 <br /> <br />17.50 <br /> <br />114.00 <br /> <br />82.83 <br />82.83 <br /> <br />3,000.00 <br /> <br />General Account <br />Disc Arnt Pay Arne <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />20.00 <br /> <br />5,340.00 <br /> <br />38.50 <br />38.50 <br /> <br />843.75 <br /> <br />700.25 <br />42.90 <br />14,325.00 <br /> <br />1. 09 <br />8.25 <br />20.64 <br />4.00 <br />5.33 <br />73.90 <br />155.00 <br />200.00 <br />6.18 <br />19.33 <br />10.48 <br />34.95 <br />77.87 <br />17.81 <br />59.26 <br /> <br />232.38 <br /> <br />57.53 <br />56.00 <br /> <br />17.50 <br /> <br />114.00 <br /> <br />82.83 <br />82.83 <br /> <br />3,000.00 <br /> <br />Page <br />gehlel <br /> <br />Check Arn~ <br /> <br />5,340.00 <br /> <br />77.00 <br /> <br />843.75 <br /> <br />15,068.15 <br /> <br />I- <br />w <br />~ <br />\J <br />< <br />0.. <br /> <br />694.09 <br /> <br />232.38 <br /> <br />113.53 <br /> <br />17.50 <br /> <br />114.00 <br /> <br />165.66 <br /> <br />3,000.00 <br />