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<br />14/12/02 <br />Jp215-1s <br /> <br />11:05:23 BATCH: 10733 <br />PERIOD: 04/16/02 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />!nv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />Inv Amt <br /> <br />---------------------------------------------------------- <br /> <br />"76:.52 <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />---------------------------------------------------------- <br /> <br />4875 VOPAK USA INC. <br /> DV-633385 SODIUM SILICAFLUORID 03/27/02 04/06/02 03/27/02 762.50 <br />4900 VRANESH & RAISCH, LLC <br /> MAR2002 MAR PW LEGAL FEES 03/29/02 04/08/02 03/29/02 1,988.77 <br />8035 VSR CORPORATION <br /> 2303 STORMSWR VIDEO INSPE 03/29/02 04/08/02 03/29/02 4,269.50 <br />2226 WILLIAM E. SMITH <br /> 10061 TECH SUPPORT/LIB 03/18/02 03/28/02 03/18/02 1,000.00 <br />238 WYCON CONSTRUCTION COMPANY INC <br /> #14-10021 THRU 1/31 S BLDR RD 03/18/02 03/28/02 03/18/02 27,087.59 <br /> #15-10021 FINAL PYMT-S BLDR UN 03/18/02 03/28/02 03/18/02 31,385.20 <br />3875' XCEL ENERGY <br /> 0302NONMTR MAR NONMETERED ACCOU 03/27/02 04/06/02 03/27/02 22,810.12 <br /> MAR02SPRKL 1002579767 MAR SPRIN 03/27/02 04/06/02 03/27/02 239.67 <br /> <br />TOTAL PAYMENTS <br /> <br />572,939.46 <br /> <br />General Accou..~t <br />Disc Arnt Pay Arnt <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />762.50 <br /> <br />1,98S.77 <br /> <br />4,269.50 <br /> <br />1,000.00 <br /> <br />27,087.59 <br />31,385.20 <br /> <br />22.810.12 <br />239.67 <br /> <br />572,939.46 <br /> <br />Fa?e <br />ge:::e: <br /> <br />C~e::k A:-.: <br /> <br />:.988.-- <br /> <br />4,269.50 <br /> <br />1,000.00 <br /> <br />58,472.-:'9 <br /> <br />23,049.79 <br /> <br />572,939.46 <br />