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05/31/02 11:30:21 HATCH: 10993 City of Louisville <br /> <br />ap215-1s <br />PERIOD:06/04/02 <br />CASH DISBURSEMENTS ED <br />IT Page <br /> gehle: <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Am~ <br />2640 METROCALL <br /> 3700725 4/29-5/28 PAGERS-AQU 04/27/02 05/07/02 04/27/02 13 <br />92 00 <br /> . . 13.92 13.92 <br />11144 MICRO TECH INSTRUMENTS INC <br /> 043002-02 MICROSCOPE CAMERA UP 04/30/02 05/10/02 04/30/02 1,646.00 .00 1,646.00 1,646.00 <br />33 PERFORMING PALZ <br /> 062702 SMR READING PROD ENT 06/27/02 07/07/02 06/27/02 225.00 .00 225.00 225.00 <br />33 RICHARD SHINE <br /> 072502 SMR READING PROG ENT 07/25,/02 08/04/02 07/25/02 150.00 .00 150.00 150.00 <br />33 A BARREL OF FUN PRODUCTIONS <br /> 22047 SMR READING PROG ENT 05/21,/02 05/31/02 05/21/02 110.00 .00 110.00 110.00 <br />9891 MONTGOMERY, SHERI RENEE <br /> 8360 MAY PLANT MAINT/REC OS/10,/02 05/20/02 05/10/02 130.00 .00 130.00 130.00 <br />11061 MOUNTAIN PEAK CONTROLS, INC. <br /> 1310 REPLACE,CALIBRATE PH 05/20,/02 05/30/02 05/20/02 425.00 .00 425.00 425.00 <br />10727 MUDPUPPZES STUDIO <br /> 189 INSTRUCTOR FEES-POTT 05/10,/02 05/20/02 05/10/02 662.40 .00 662.40 662.40 <br />9668 MUNICIPAL CODE CORP. <br /> 46091 TARS FOR MUNICODE SO OS/10,/02 05/20/02 05/10/02 50.00 .00 50.00 <br /> 46247 MUNI CODE SUPPLEMENT OS/20,~02 05/30/02 05/20/02 1,893.46 .00 1,893.46 1,943.46 <br />3630 NORTH STAR CLEANING <br /> 09744 4/29 WINDOW CLEANING 04/30,/02 05/10/02 04/30/02 725.00 .00 725.00 725.00 <br />10340 ODYSSEY GROUP INC <br /> 052302 SUMMERCAMP TRAINING/ 05/16/02 05/26/02 05/16/02 80.00 .00 80.00 80.00 <br />9831 OJA, PHILIP <br /> 052002 SAUNA REPAIRS/REC 05/20,/02 05/30/02 05/20/02 46.00 .00 46.00 46.00 <br />7000 ORACLE CORPORATION <br /> 40175082 SOf'TWARE MAINT AGREE OS/02,~02 05/12/02 05/02/02 1,890.00 .00 1,890.00 1,890.00 <br />10978 PEOPLE'S CHOICE TRANSPORTATION <br /> 100940 SR DAY TRIP/REC 05/17,/02 05/27/02 05/17/02 268.00 .00 268.00 268.00 <br />3181 PHYLLIS R. KLICKER <br /> 101 INSTRUCTOR FEES-JAZZ 04/19,/02 04/29/02 04/19/02 1,606.50 .00 1,606.50 1,606.50 <br />3810 POSTMASTER <br /> POSTAG-060 UTILITY BILLING POST OS/22,~02 05/22/02 05/22/02 1,000.00 .00 1,000.00 <br /> POSTAG-060 UTILITY BILLING POST 05/22,/02 05/22/02 05/22/02 1,000.00 .00 1,000.00 2,000.00 <br />11071 PROCONNECT <br /> B0421983 4/23 COMPUTER DROP,M 04/30/02 05/10/02 04/30/02 357.48 .00 357.48 357.48 <br />