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)6/06/02 10:31:29 BATCH: 11032 City of Louisville <br /> <br />ip215-1s <br />PERIOD: <br />06/06/02 <br />CASH DISBURSEMENTS ED <br />IT Paqe <br />+ <br /> aeh:e_ <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 Gene ral Account <br /> Inv No. Description <br />-------- Inv Dt <br />---------- Due Dt <br />---------- Disc Dt <br />-------- Inv Amt Disc Amt Pay Amt Check Amc <br /> <br />845 <br />C.P.R.A. --- ------------- ------------- -------------- ------------- <br /> 2002GAMES LIFEGUARD GAMES REGI 06/06/02 06/16/02 06/06/02 40 <br />00 00 40 <br />00 <br /> . . . 40.OC <br />6012 OPPERMANN, RICK <br /> 060602 EMPLOYEE COMPUTER LO 06/06/02 06/16/02 06/06/02 1,317.21 .00 1,317.21 i,317.2i <br />11147 ROCKY MOUNTAIN NATIVE PLANT CO <br /> 1557 PLANTINGS VIA APPIA 04/24/02 05/04/02 04/24/02 29,508.51 .00 29,508.51 29,SC8.51 <br />2086 SCHMIDT, MONIECE <br /> 060602 PER DIEM FOR TRAININ 06/06/02 06/16/02 06/06/02 52.50 .00 52.50 52.50 <br />7766 SNAP ON TOOLS <br /> 3760 AIR WIREBRUSE,ERASER 01/12/02 01/22/02 01/12/02 474.90 .00 474.90 <br /> 5308 3PK RUBBER ERASERS/F 01/12/02 01/22/02 01/12/02 76.95 .00 76.95 551.85 <br />10401 TIRE MOUNTAIN INC <br /> 45044 88 RECYCLE TIRES/OPS 05/13/02 05/23/02 05/13/02 57.20 .00 57.20 <br /> 45058 163 RECYCLE TIRES/OP 05/14/02 05/24/02 05/14/02 105.95 .00 105.95 <br /> 45115 87 RECYCLE TIRES/OPS 05/21/02 05/31/02 05/21/02 43.95 .00 43.95 <br /> 45115BAL BAL OF INV 87 RECYCL 05/21/02 05/31/02 05/21/02 50.00 .00 50.00 257.10 <br />5280 VARRA, NANCY <br /> 060602 PER DIEM FOR TRAININ 06/06/02 06/16/02 06/06/02 52.50 .00 52.50 52.50 <br />5249 WILLIAMS, KEITH <br /> MAY2002 REIMS MILEAGE,MEAL/R 06/06/02 06/16/02 06/06/02 107.40 .00 107.40 107.40 <br /> <br />TOTAL PAYMENTS - ----------- - <br />31,887.07 ----------- <br />.00 ------------ <br />31,887.07 ------------ <br />31,887.07 <br />