Laserfiche WebLink
<br />08/02/02 <br />ap215-ls <br /> <br />12:16:28 BATCH: 11450 <br />PERIOD:08/06/02 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: <br />Description <br /> <br />10575 MARGARET M. NOVAK <br />321 FULL BURIAL,OT,WKEND <br /> <br />1947 MARTIN R. STAAB <br />JULY2002 JULY PROS ATTY FEES/ <br /> <br />10796 MATTHEW C. DOUBEK <br />07190VER OT FOR PICNIC ENTERT <br /> <br />3260 METRO DENVER BUSINESS FM <br />4586 PARKING TICKETS/CRT <br /> <br />3265 METRO SPORTS SERVICE INC <br />2198 THRU 7/21 SOFTBALL 0 <br /> <br />208 MILE HIGH FULL POWER <br />37020/1 INSTRUCTOR FEE-9/REC <br />37023/1 INSTRUCTOR FEE-5/REC <br /> <br />15 RANDY & ELIZABETH MACHT <br />CD1051750 REFUND APPLICATION F <br /> <br />10 JESSICA STRICKLAND <br />REBATE-1 WTR CONSERVATION REB <br /> <br />6 LOUISVILLE DOLPHINS SWIMTEAM <br />449 REIMB SWIMTEAM-TENT <br /> <br />33 SCOTT MACHINE DEVELOPMENT CORP <br />206464 #A10904 STAFF NAMEBA <br /> <br />33 NAT'L CENTER FOR EDUCATION <br />b01879 REFERENCE BOOK/LIB <br /> <br />5 RMHN CONFERENCE <br />RMHNCONF02 CONF REGISTRATION-WA <br /> <br />5 RMTTA <br />RMTACONF02 CONF DUES-MCMILLON/P <br /> <br />8 LI'L GUY AD PRODUCTIONS, INC <br />375 FALL FESTIVAL ADVERT <br /> <br />8 <br /> <br />KEN CROUSE <br />7/19CROUSE <br /> <br />OT FOR PICNIC ENTERT <br /> <br />10603 <br /> <br />MMS WEST <br />004934 <br />20145A <br /> <br />ANNUAL MAINT AGREE-P <br />SHORT TAPES-POSTAGE <br /> <br />9891 MONTGOMERY, SHERI RENEE <br />8408 JULY PLANT MAINTENAN <br /> <br />2 <br />Inv Dt <br /> <br />07/08/02 <br /> <br />07/30/02 <br /> <br />07/19/02 <br /> <br />07/22/02 <br /> <br />07/22/02 <br /> <br />07/06/02 <br />07/06/02 <br /> <br />07/12/02 <br /> <br />03/29/02 <br /> <br />07/08/02 <br /> <br />06/21/02 <br /> <br />05/03/02 <br /> <br />07/19/02 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />07/18/02 <br /> <br />08/09/02 <br /> <br />07/29/02 <br /> <br />08/01/02 <br /> <br />08/01/02 <br /> <br />07/16/02 <br />07/16/02 <br /> <br />07/22/02 <br /> <br />04/08/02 <br /> <br />07/18/02 <br /> <br />07/01/02 <br /> <br />05/13/02 <br /> <br />07/29/02 <br /> <br />07/08/02 <br /> <br />07/30/02 <br /> <br />07/19/02 <br /> <br />07/22/02 <br /> <br />07/22/02 <br /> <br />07/06/02 <br />07/06/02 <br /> <br />07/12/02 <br /> <br />03/29/02 <br /> <br />07/08/02 <br /> <br />06/21/02 <br /> <br />05/03/02 <br /> <br />07/19/02 <br /> <br />07/19/02 07/29/02 07/19/02 <br /> <br />07/24/02 08/03/02 07/24/02 <br /> <br />07/19/02 <br /> <br />07/16/02 <br />07/19/02 <br /> <br />07/29/02 <br /> <br />07/26/02 <br />07/29/02 <br /> <br />07/19/02 <br /> <br />07/16/02 <br />07/19/02 <br /> <br />07/10/02 07/20/02 07/10/02 <br /> <br />Inv Arnt <br /> <br />1,000.00 <br /> <br />1,188.00 <br /> <br />93.75 <br /> <br />368.00 <br /> <br />740.40 <br /> <br />180.00 <br />120.00 <br /> <br />1,550.00 <br /> <br />100.00 <br /> <br />285.74 <br /> <br />221.38 <br /> <br />109.00 <br /> <br />275.00 <br /> <br />175.00 <br /> <br />370.00 <br /> <br />93.75 <br /> <br />638.00 <br />30.00 <br /> <br />130.00 <br /> <br />General Account <br />Disc Arnt Pay Arnt <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 />.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 />1,000.00 <br /> <br />1,188.00 <br /> <br />93.75 <br /> <br />368.00 <br /> <br />740.40 <br /> <br />180.00 <br />120.00 <br /> <br />1,550.00 <br /> <br />100.00 <br /> <br />285.74 <br /> <br />221. 38 <br /> <br />109.00 <br /> <br />275.00 <br /> <br />175.00 <br /> <br />370.00 <br /> <br />93.75 <br /> <br />638.00 <br />30.00 <br /> <br />13 0.00 <br /> <br />Page <br />gehlel <br /> <br />7 <br /> <br />Check Amt <br /> <br />1.000.00 <br /> <br />1,188.00 <br /> <br />93.75 <br /> <br />368.00 <br /> <br />740.40 <br /> <br />300.00 <br /> <br />1,550.00 <br /> <br />100.00 <br /> <br />285.74 <br /> <br />221.38 <br /> <br />109.00 <br /> <br />275.00 <br /> <br />175.00 <br /> <br />370.00 <br /> <br />93.75 <br /> <br />668.00 <br /> <br />13 0.00 <br />