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<br />4/12/02 <br />P215-ls <br /> <br />11:05:23 BATCH: 10733 <br />PERIOD:04/16/02 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />3725 <br /> <br />PEPPER, <br />54015 <br />54016 <br />54020 <br /> <br />WILLIAM H. <br />PIRATE PARK ELEC WOR <br />CH WALKWAY LIGHT ADJ <br />ELEC WORK-PIRATES PR <br /> <br />3735 PETTY CASH <br />041102 <br />041102 <br /> <br />REIMB PETTY CASH-CH <br />REIMB PETTY CASH-CH <br /> <br />9150 PETTY CASH <br />2002MEMSQ <br /> <br />STARTING CASH DRAWER <br /> <br />03/25/02 <br />03/26/02 <br />04/05/02 <br /> <br />04/11/02 <br />04/11/02 <br /> <br />04/04/02 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />04/04/02 <br />04/05/02 <br />04/15/02 <br /> <br />03/25/02 <br />03/26/02 <br />04/05/02 <br /> <br />04/21/02 <br />04/21/02 <br /> <br />04/11/02 <br />04/11/02 <br /> <br />04/14/02 <br /> <br />04/04/02 <br /> <br />6015 PHOENIX TRUCKING <br />040502 HAUL COMPOST TO DILL 04/05/02 04/15/02 04/05/02 <br /> <br />10951 PINNACOL ASSURANCE <br />6046301 WRKMAN'S COMP PREMIU 04/02/02 04/12/02 04/02/02 <br /> <br />3780 PITNEY BOWES INC <br />46952 5/1-7/31 POSTAGE MTR 04/03/02 04/13/02 04/03/02 <br /> <br />7846 POSTMASTER <br />040502 <br /> <br />POSTAGE FOR REC <br /> <br />7815 POSTMASTER (CATALOG POSTAGE) <br />041202 POSTAGE FOR BROCHURE <br /> <br />6703 QA BALANCE SERVICE <br />8859 BALANCE LAB SCALES/W <br /> <br />3975 RAUTENSTRAUS & JOSS, P.C. <br />MAR2002 MAR 02 JUDGES SALARY <br /> <br />99 GREG LANGER <br />040202 REC CTR REFUND <br /> <br />99 GERALD WOLSKI <br />040402 REC CTR REFUND <br /> <br />99 KEN BEACH <br />040802 REC CTR REFUND <br /> <br />99 ILENE LUTHER <br />040802-1 REC CTR REFUND <br /> <br />99 JEANNE LEWARCHICK <br />040802-2 REC CTR REFUND <br /> <br />99 DAVID BRATTON <br />040802-3 REC CTR REFUND <br /> <br />04/05/02 04/15/02 04/05/02 <br /> <br />04/12/02 04/22/02 04/12/02 <br /> <br />03/27/02 04/06/02 03/27/02 <br /> <br />04/01/02 04/11/02 04/01/02 <br /> <br />04/02/02 04/12/02 04/02/02 <br /> <br />04/04/02 04/14/02 04/04/02 <br /> <br />04/08/02 04/18/02 04/08/02 <br /> <br />04/08/02 04/18/02 04/08/02 <br /> <br />04/08/02 04/18/02 04/08/02 <br /> <br />04/08/02 04/18/02 04/08/02 <br /> <br />Inv Arnt <br /> <br />300.86 <br />82.50 <br />660.12 <br /> <br />10.00 <br />198.92 <br /> <br />75.00 <br /> <br />325.00 <br /> <br />18,575.00 <br /> <br />222.45 <br /> <br />2,000.00 <br /> <br />1,500.00 <br /> <br />124.00 <br /> <br />1.400.00 <br /> <br />32.00 <br /> <br />310.00 <br /> <br />35.00 <br /> <br />11.00 <br /> <br />63.00 <br /> <br />114.00 <br /> <br />General Account <br />Disc Arnt Pay Arnt <br /> <br />.00 <br />.00 <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 /> <br />.00 <br /> <br />.00 <br /> <br />300.86 <br />82.50 <br />660.12 <br /> <br />10.00 <br />198.92 <br /> <br />75.00 <br /> <br />325.00 <br /> <br />18,575.00 <br /> <br />222.45 <br /> <br />2,000.00 <br /> <br />1,500.00 <br /> <br />124.00 <br /> <br />1,400.00 <br /> <br />32.00 <br /> <br />310.00 <br /> <br />35.00 <br /> <br />11. 00 <br /> <br />63.00 <br /> <br />114.00 <br /> <br />pasre <br />geh:'el <br /> <br />2.'leck A"'.~ <br /> <br />:,043.48 <br /> <br />208.92 <br /> <br />75.00 <br /> <br />325.00 <br /> <br />18,575.00 <br /> <br />222.45 <br /> <br />2,000.00 <br /> <br />1,500.00 <br /> <br />124.00 <br /> <br />1,400.00 <br /> <br />32.00 <br /> <br />310.00 <br /> <br />35.00 <br /> <br />11.00 <br /> <br />63.00 <br /> <br />114.00 <br />