Laserfiche WebLink
<br />/11/02 <br />215-ls <br /> <br />12:14:13 BATCH: 11964 <br />PERIOD: 10/15/02 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Page <br />gehlel <br /> <br />9 <br /> <br />FOR. BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br />Inv No. DescriPti~n Inv Dt Due Dt Disc Dt Inv Arnt Disc Arnt Pay Arnt Check ~~: <br />-----------------------------------,----------------------------------------------------------------------------------._------- <br />2030 ROOFTECH CONSULTANTS <br />2002-115 N WTR PLANT ROOF INS <br /> <br />8883 RTW, INC. <br />20330 <br /> <br />2906.WC RECYCLE REVI <br /> <br />4160 SAFE SYSTEMS INC. <br />354007 4TH QTR FIREALARM MO <br /> <br />10005 SCHAEFER ATHLETIC CORP. <br />13160 RED&WHITE LANYARDS-T <br />13160BAL TEES, WTRBOTTLES , CAPS <br /> <br />4215 SCOTT COX & ASSOCIATES, I <br />9/19-02266 6/3-8/11 '02 UTILITY <br /> <br />10194 SIGNAGE INC <br />18547 <br /> <br />OFFICE NAME PLATES/R <br /> <br />2033 SIGUTE ONA BANKAI':":S-ANDREW <br />40009/1-02 INS~ FEE-l0 ENROLLED <br /> <br />4320 SIRCHIE FINGL~ PR"~~ LAB INC <br />0290751-IN LAB INVESTIGATION EQ <br /> <br />10969 SKYHAWKS <br />092002 <br /> <br />812-16 MINIHAWK CAMP <br /> <br />09/20/02 <br /> <br />09/30/02 <br /> <br />09/20/02 <br /> <br />10/02/02 10/12/02 10/02/02 <br /> <br />09/21/02 <br /> <br />08/16/02 <br />08/16/02 <br /> <br />09/19/02 <br /> <br />10/01/02 <br /> <br />08/26/02 <br />08/26/02 <br /> <br />09/29/02 <br /> <br />09/21/02 <br /> <br />08/16/02 <br />08/16/02 <br /> <br />09/19/02 <br /> <br />09/24/02 10/04/02 09/24/02 <br /> <br />11/14/02 11/24/02 11/14/02 <br /> <br />09/30/02 10/10/02 09/30/02 <br /> <br />09/20/02 09/30/02 09/20/02 <br /> <br />11166 SOFTCHOICE CORPORATION <br />432693 BRIGHTSOR ARCSERVE 2 09/10/02 09/20/02 09/10/02 <br /> <br />348 SOFTWARE SPECTRUM <br />6486783 MS SELECT OFFICE XP 09/19/02 09/29/02 09/19/02 <br /> <br />10023 SOUTHWEST RECREATIONAL INC <br />125087 RESURFACE TENNIS COU 09/25/02 10/05/02 09/25/02 <br /> <br />44 KRANKER, MARY LOU <br />1386-02 SR REFUNDS 10/03/02 10/13/02 10/03/02 <br /> <br />44 BROWN, GEORGE <br />1762-02 SR REFUNDS <br /> <br />44 CHIOLINO, JOHN D <br />1763-02A SR REFUNDS <br /> <br />44 GAUNA, NATIVIDAD E. <br />2300-02 SR REFUNDS <br />2300-02 SR REFUNDS <br /> <br />44 NEWMAN, DONALD L. <br />2526-02 SR REFUNDS <br /> <br />10/08/02 10/18/02 10/08/02 <br /> <br />10/01/02 <br /> <br />10/09/02 <br />10/09/02 <br /> <br />10/08/02 <br /> <br />10/11/02 <br /> <br />10/19/02 <br />10/19/02 <br /> <br />10/18/02 <br /> <br />10/01/02 <br /> <br />10/09/02 <br />10/09/02 <br /> <br />10/08/02 <br /> <br />500.00 <br /> <br />2, 997 . 93 <br /> <br />96.63 <br /> <br />1,375.00 <br />5,504.75 <br /> <br />1,624.29 <br /> <br />40.50 <br /> <br />487.50 <br /> <br />320.59 <br /> <br />2,660.00 <br /> <br />2,296.59 <br /> <br />1,452.35 <br /> <br />13,800.00 <br /> <br />131. 02 <br /> <br />146.59 <br /> <br />107.09 <br /> <br />48.00 <br />111.91 <br /> <br />98.25 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />500.00 <br /> <br />2,997.93 <br /> <br />96.63 <br /> <br />1,375.00 <br />5,504.75 <br /> <br />1,624.29 <br /> <br />40.50 <br /> <br />487.50 <br /> <br />320.59 <br /> <br />2,660.00 <br /> <br />2,296.59 <br /> <br />1,452.35 <br /> <br />13,800.00 <br /> <br />131. 02 <br /> <br />146.59 <br /> <br />107 . 09 <br /> <br />48.00 <br />111 . 91 <br /> <br />98.25 <br /> <br />500.00 <br /> <br />2,997.93 <br /> <br />96.63 <br /> <br />6,879.75 <br /> <br />1,624.29 <br /> <br />40.50 <br /> <br />487.50 <br /> <br />32 0.59 <br /> <br />2,660.00 <br /> <br />2,296.59 <br /> <br />1,452.35 <br /> <br />13,800.00 <br /> <br />131 . 02 <br /> <br />146.59 <br /> <br />107 , 09 <br /> <br />159.91 <br /> <br />98.25 <br />