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<br />09/12/03 14,45,01 BATCH, 14696 City of Louisville Page 9 <br />ap215-ls PERIOD,09/16/03 CASH DISBURSEMENTS EDIT gehle: <br /> FOR BANK ACCOUNT' 2 WELLS FARGO 0188735104 General Account <br /> Inv No. DescripClon Inv Dt Due Dt Disc Dt Inv Arnt Disc Arnt Pay Arnt Check Amt <br />-------------------------------------------------------------------- ------------------------------------------------------ <br />314 PARKSON CORPORATION <br /> AR17030123 CHAIN CVR PARTS,SHIP 08/28/03 09/07/03 08/28/03 402.11 .00 402.11 <br /> AR18030353 ROTATING BRUSH ASSEM 08/28/03 09/07/03 08/28/03 1,288.07 .00 1,288.07 1,690.18 <br />3700 PATIO POOLS INC <br /> 200202 POOL FILTER SAND RE? 08/25/03 09/04/03 08/25/03 2,875.00 .00 2,875.00 2,875.00 <br />3370 PETTY CASH <br /> 091103 REIMB PETTY CASH/LIB 09/11/03 09/21/03 09/11/03 42.85 .00 42.85 42.85 <br />3810 POSTMASTER <br /> POSTAG-074 UTI LITY BILLING POST 09/04/03 09/04/03 09/04/03 1,000.00 .00 1,000.00 <br /> POSTAG-074 UTILITY BILLING POST 09/04/03 09/04/03 09/04/03 1,000.00 .00 1,000.00 2,000.00 <br />3815 POSTMASTER <br /> STAMPS- 092 POSTAGE FOR POSTAGE 09/04/03 09/04/03 09/04/03 1,640.00 .00 1,640.00 <br /> STAMPS-092 POSTAGE FOR POSTAGE 09/04/03 09/04/03 09/04/03 120.00 .00 120.00 <br /> STAMPS-092 POSTAGE FOR POSTAGE 09/04/03 09/04/03 09/04/03 240.00 .00 240.00 2,000.00 <br />8039 PRO HYDRAULIC AND MACHINE, INC <br /> 3484 REBLD HYDRAULIC CYCL 08/15/03 08/25/03 08/15/03 900.00 .00 900.00 900.00 <br />10676 PROFESSIONAL GLAZING CO INC <br /> 3485 REPAIR RSTROOM STALL 08/27/03 09/06/03 08/27/03 120.00 .00 120. 00 1,050.01-- <br /> 3487 REG LAZE LOBBY TABLET 08/25/03 09/04/03 08/25/03 930.00 .00 930.00 <br /> W <br />8040 QWEST !NTERPRISE NETWORKING ~ <br /> ~48451 Tl ROUTER,EQUIP/IS 09/01/03 09/11/03 09/01/03 2,025.72 .00 2,025.72 \J <br /> CR,48451 CR,TAX- EXEMPT 09/01/03 09/11/03 09/01/03 111. 48- .00 111.48- 1,914.2~ <br /> 0.. <br />1076 R.E. DAVIS COMPANY <br /> 803-5 INSTALL,ALIGN BLOWER 08/22/03 09/01/03 08/22/03 1,171.34 .00 1,171.34 1,171.34 <br /> 99 ALICIA MAHONEY <br /> 090303 REC CTR REFUND 09/03/03 09/13/03 09/03/03 60.00 .00 60.00 60.00 <br /> 99 MARY DONOVAN <br /> 090303-1 REC CTR REFUND 09/03/03 09/13/03 09/03/03 86.00 .00 86.00 86.00 <br /> 99 ANDREW DEQUIROZ <br /> 090303-2 REC CTR REFUND 09/03/03 09/13/03 09/03/03 75.00 .00 75.00 75.00 <br /> 99 ANIL VIJAY <br /> 090303-3 REC CTR REFUND 09/03/03 09/13/03 09/03/03 581.36 .00 581. 3 6 581.36 <br /> 99 QUING YE <br /> 090403 REC CTR REFUND 09/04/03 09/14/03 09/04/03 50.00 .00 50.00 50.00 <br /> 99 ANDREA MCKEE <br /> 090403-1 REC CTR REFUND 09/04/03 09/14/03 09/04/03 35.00 .00 35.00 35.00 <br /> 99 FRANCES ELLWEIN <br /> 090503 REC CTR REFUND 09/05/03 09/15/03 09/05/03 50.00 .00 50.00 50.00 <br />