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8/30/02 12:23:42 BATCH: 11605 City of Louisville <br /> <br />p215-1s <br />PERIOD:09/03/02 <br />CASH DISBURSEMENTS ED <br />IT Page F <br />' <br /> Ge::le <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 01867351 04 General Account <br /> Znv No. Description <br />------------------------- Inv Dt <br />---------- Due Dt <br />---------- Disc Dt <br />----------- Inv Amt <br />---- Disc Amt Pay Amt Check Arr,t <br /> <br />r'~, 3975 <br />RAUTENSTRAUS & JOSS, P.C. --------- ---------------- ----------- ------------- <br /> AUG2002 AUG'02 JUDGE'S SALAR 08/31/02 09/10/02 08/31/02 1,400.00 .00 .,400.00 :,400.00 <br />99 MARK KNOX <br /> 081402 REC CTR REFUND 08/14/02 08/24/02 08/14/02 36.00 .00 36.00 36.00 <br />99 CATHERINE LAYNE <br /> 081402-1 REC CTR REFUND 08/14/02 08/24/02 08/14/02 71.00 .00 71.00 71.00 <br />99 RONALD LEGGETT <br /> 081402-2 REC CTR REFUND 08/14/02 08/24/02 08/14/02 108.00 .00 108.00 108.00 <br />99 THERESA MACPHERSON <br /> 081502 REC CTR REFUND 08/15/02 08/25/02 08/15/02 35.00 .00 35.00 35.00 <br /> i <br /> ~ <br />99 CHRISTZE STANFORD <br /> 081502-1 REC CTR REFUND 08/15/02 08/25/02 08/15/02 75.00 .00 75.00 75.00 <br />99 KEVIN LUEHRS <br /> 081502-2 REC CTR REFUND 08/15/02 08/25/02 08/15/02 40.00 .00 40.00 40.00 <br />99 SHEILA WHITMAN <br /> 082002 REC CTR REFUND 08/20/02 08/30/02 08/20/02 65.00 .00 65.00 65.00 <br />99 EZKO OZAWA <br /> 082602 REC CTR REFUND 08/26/02 09/05/02 08/26/02 86.00 .00 86.00 86.00 <br />10362 RECYCZED MATERIALS COMPANY <br /> 105029 RECYCLED ASPHALT/STR 08/03/02 08/13/02 08/03/02 30.00 .00 30.00 30.00 <br />4010 RENTX INDUSTRIES, INC. <br /> 101007 RENT TILLER/PRKS 08/03/02 08/13/02 08/03/02 68.00 .DO 68.00 68.00 <br />10623 REPUBLIC SERVICES <br /> JULY2002 JULY LAND FILL FEES/ 08/01/02 08/11/02 08/01/02 392.00 .00 392.00 392.00 <br />2230 ROTH & SHEPPARD ARCHITECTS <br /> 0117.08.02 NEW POLICE BLDG 08/01/02 08/11/02 08/01/02 10,829.65 .00 10,829.65 <br /> 0204.07.02 6/28-7/27 DESIGN PRO 08/01/02 08/11/02 08/01/02 2,526.35 .00 2,526.35 13,356.00 <br />10711 SAM'S CLUB DIRECT <br /> 000254 RUSSIAN MOONLIGHT DI 08/01/02 08/11/02 08/01/02 7.94 .00 7.94 <br /> 000473 PHOTOS FOR TRAINING/ 08/07/02 08/17/02 08/07/02 2.13 .00 2.13 <br /> 003068 FOP MEETING SUPPLIES 08/06/02 08/16/02 08/06/02 9.16 .00 9.16 <br /> 003851 GYMNASTICS SUPPLIES/ 08/07/02 08/17/02 08/07/02 33.13 .00 33.13 <br /> 004299 ICE CREAM SOCIAL SUP 07/22/02 08/01/02 07/22/02 61.21 .00 61.21 <br /> 004521 PROSHOP ITEMS,TRIATH 07/23/02 08/02/02 07/23/02 623.88 .00 623.88 <br /> 004956 MOONLIGHT SUPPER/SRS 07/25/02 08/04/02. 07/25/02 _ 23.35 .00 23.35 <br /> 006465 HP IJ PRINTER,SHREDD 07/23/02 08/02/02 07/23/02 439.94 .00 439.94 <br /> 007938 MISC SUPPLIES-ALL PR 07/31/02 OB/10/02 07/31/02 343.94 .00 343.94 <br /> 008043 YTH ACTIVITIES SUPPL 06/05/02 08/15/02 08/05/02 26.35 .00 26.35 <br /> 008522 BATTERIES,MEDICINE,D 08/13/02 08/23/02 08/13/02 140.06 .00 140.06 <br /> 008836 SR FILM PROCESSING/R 08/16/02 08/26/02 08/16/02 2.79 .00 2.79 <br /> 008903 SR SUPPLIES/SRS 07/29/02 08/08/02 07/29/02 70.10 .00 70.10 <br /> 009119 SR PROG ACTIVITES/RE 08/09/02 08/19/02 08/09/02 51.11 .00 51.11 <br /> 00912G SR PROG FILM/REC 08/09/02 08/19/02 08/09/02 10.98 .00 10.98 <br />