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<br />10/17/02 <br />ck110-pg <br /> <br />10:45:10 BATCH: 11989 <br />PERIOD: 10/17/02 <br /> <br />geh:e: <br /> <br />BANK <br /> <br />ID NO <br /> <br />2 216519 CHK <br /> <br />2 216444 CHK <br /> <br />2 2165B5 CHK <br /> <br />2 216593 CHK <br /> <br />City of Louisville <br />VOID PAYMENT REGISTER <br /> <br />Pas-eo <br /> <br />ACCOUN'I' NAME <br /> <br />CHECK DT BATCH INVOICES <br /> <br />GROSS AM'! <br /> <br />DISC/DE::::::::-:- <br /> <br />K::::- "i'A':: <br /> <br />-- --------------------------------------- ----- - - - - - - - - -- - - - - - - - - - - - -- <br /> <br />1745 DRIVE TRAIN INDUSTRIES 10/15/02 11964 <br /> WHEEL CYLINDERS,BRKSHOES/WWP 01262522 422.94 .00 .-- <.:0'; <br /> WHEEL CYLINDERS/WWP 01262672 94.66 .00 :?.; ~c <br /> .. PAYMENT TOTALS .. 2 5:7.60 .00 - - <br />202B DAVID R. PULLIAM TRUST 10/15/02 1196B <br /> 26 AF UNITS NCWCD WATER/PW 26UTNCWCD 299,000.00 .OC 299,000. " , <br /> .. PAYMENT TOTALS 1 299,000.00 .00 :!9~,CC~' n <br />BBB3 RTW, INC. 10/15/02 11964 <br /> 2906.WC RECYCLE REVIEW/PW 20330 2,997.93 .00 :,99.... 93 <br /> .. PAYMENT TOTALS .. 2,997.93 .00 :,99:. 93 <br />10005 SCHAEFER ATHLETIC CORP. 10/15/02 11964 <br /> RED&WHITE LANYARDS-TRITATHI~N 13160 1,375.00 .00 1,3"'J5. CO <br /> TEES, WTRBOTTLES , CAPS - TRI / RE:C 13160BAL 5,504.75 .00 5,504 .75 <br /> .. PAYMENT TOTALS .. 2 6,879.75 .00 6,679 "15 <br /> REGISTER TOTALS 6 309,395.28 .00 30".395 '0 <br /> <br />III void & reissue w/credit & add'l invoice <br /> <br />If2 <br /> <br />113 <br /> <br />void & reissue w/correct amount <br /> <br />dept indicated incorrect amount <br /> <br />void & reissue w/correct amount <br /> <br />dept indicated incorrect amount <br /> <br />114 - void & reissue w/correct amount <br /> <br />total calculated incorrectly first time <br />