Laserfiche WebLink
09/28/01 11:31:30 HATCH: 9299 ~ City of Louisville ~ Faae 7 <br />ap215-1s PERIOD:10/02/01 CASH DISBURSEMENTS EDIT ae:':1e? <br /> FOR BANK ACCO UNT: 2 WELLS FARG0,0188735104 General Account <br /> Inv No. Description. Inv Dt Due Dt Disc Dt Inv Amt Disc Amt. Pay Amt Check Am~ <br />3725 PEPPER, WILLIAM H. ~ ~ - <br /> 128950 200' EXTENSION CORD/ 09/11/01 09/21/01 09/11/01 ~ 45 .00 .00 '- 45.00 ~ ' <br /> 3501 REPAIR LIGHTS,UNDERP 09/20/01 09/30/01 09/20/01 605 .00 .00 605.00 <br /> 49853 LZTECVRS, WIRING & R 09/20/01 09/30/01 09/20/01 590 .00 .00 590.00 1,24C.00 <br />.5178 PETTY CASH <br /> 092401 REIMB PETTY CASH/REC 09/24/01 10/04/01 09/24/01 307 .26 .00 107.28 107.2S <br />5898 PIONEER SAND'COMPANY,INC. <br /> B715145 TOPSOIL/STR 09/17/01 09/27/01 09/17/01 44 .98 .00 44.98 <br /> B715258 SAND/PRKS 09/17/01 09/27/01 09/17/01 36 .83 .00 36.83 81.81 <br />9750 PRE PAID LEGAL <br /> PP#20-2001 'OCT EMPLOYEE PREMIUM 09/25/01 10/OS/O1 09/25/01 256 .15 .00 256.15 256.15 <br />3840 PREMIER TIRE TERMINAL <br /> 11381 MULTITRAC TIRE #5325 08/16/01 08/26/01 08/16/01 32 .00 .00 32.00 32.00 <br />10284 PROFESSIONAL SERVICE PEST CONT <br /> 2488 8/20-9/19 PEST REMOV 09/19/01 09/29/01 09/19/01 1,413. 60 .00 1,413.60 <br /> 2491 9/22 PEST REMOVAL%RE 09/22/01 10/02/01 09/22/01 300. 00 .00 300.00 1,713.60 <br />10495 QWE$T INTERPRISE <br /> SEPT2001 9/4-10/3 CTY RELAY L 09/04/01 09/14/01 09/04/01 83 .98 .00 83.98 ~ 83.98 <br />3975 RAUTENSTRAUS, JOSS AND <br /> 17603 8/10-9/5 LEGAL FEES/. 09/12/01 09/22/01 09/12/01 1,680. 80 .00 1,680.80 1,680.80 <br />9604 RAYNOR DOOR INC - <br /> 95072 DOOR ADJUST,BELT/WTP 09/14/01 09/24/01 09/14/01 ~ 89. 00 .00 89.00 89.00 <br />99 MICHELE DEROSA ~ - <br /> 091101. REC CTR REFUND 09/11/01 09/21/01 09/11/01 43. 00 .00 43.00 43.00 <br />99 RADHA SRIVIVASAN <br /> 091101-1 REC CTR REFUND 09/11/01 09/21/01 09/11/01 35. 00 .00 35.00 35.00 <br />99 KATHY GOEDECKE <br /> 091101-2 REC CTR REFUND 09/11/01 09/21/01 09/11/01 73. 85 .00 73.85 73.85 <br />99 SARA KING <br /> 091101-3 REC CTR.REFUND ~ 09/11/01 09/21/01 09/11/01 7. 00 .00 7.00 7.00 <br />99 LORI MOREHEAD ' <br /> 091101-4 REC CTR REFUND 09/11/01 09/21/01 09/11/01 54. 85 .00 54.85 54.85 <br />99 PHYLLIS OLIVAS <br /> 091201 REC CTR REFUND 09/12/01 09/22%01 09/12/01 30. 00 .00 30.00 30.00 <br />99 MARGARET JANDA <br /> 091701 REC CTR REFUND 09/17/01 .09/27/01 09/17/01 80. 00 .00 80.00 80.00 <br />