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<br />'5/05/04 16:52:30 BATCH: 16363 Clty of LOUlsville f?5J@!%&~e <br />.i.p215-1s PSRIOD'05/04/04 CASH DISBURSEMENTS E0:T ;e .:el <br /> FOR BANK ACCO~7, 2 WELLS FARGO 0188735104 ':;eneral AC20un:::. <br /> Inv No DeSCYlption Inv ;:)t Due Dt Disc Dt :::1V Amt Disc Arne Pay Arnt C~'1ec."\. ,';r;,,: <br />--------- - - - -------------------------- ------- ------ -- ---- - ---- - - - - - - -- -- - - -- -- - - - ------ -- ---- -- --- - ------- -- - -- <br />505 BA~E? & TAY~OR VIDEOS <br /> B40252460 2004 CHILDREN'S BOOK 03/31/04 04/10/04 03/31/04 10 76 .00 10.76 <br /> B40252460C 2004 CHILDREN'S BOOK 03/31/04 04/10/04 03/31/04 6e,. ....- 00 60.12.- <br /> G4027?260 2004 CHILDREN'S BOOK 03/3:/04 04/10/04 03/31/04 14 98 .00 14.98 <br /> G40632360 2004 ADUS7 BOOKS/LIB 04/06/04 04/16/04 04/06/04 7.48 .00 7.48 <br /> ~72107680 2004 CHILDREN'S BOOK 03/31/04 04/10/84 03/31/84 :'33 79 00 ::'33.79 <br /> ?_72990520 2004 CHILDREN'S BOOK 03/31/04 04/10/04 03/31/04 293.47 .00 293.47 <br /> ;:{72990520C 2004 CHILDREN'S BOOK 03/31/04 04/10/04 03/31/04 385.82- .00 385.82- <br /> R73050920 2004 ADULT BOOKS/LIB 04/11/04 04/21/04 04/11/04 84.87 .00 8.J.8~ 98.82 <br />112-i5 INS~I7JTE FOR PLAY <br /> 3::3 LOOOl Y~H SPORTS COACHING 03/27/04 04/06/04 03/27/04 425.00 .00 425.00 425.00 <br />2730 JERICO SALES. INC. <br /> 036212 PAPER PRODUCTS/CUST 03/19/04 03/29/04 03/19/04 793.95 .00 793.95 <br /> 036282 TRASH RECEPTICAL-AQU 04/02/04 04/12/04 04/02/04 133.50 .00 133.50 <br /> 036297 SPOONS/OPS 04/02/04 04/12/04 04/02/04 156.25 .00 156.25 1,083.70 <br /> ------------ - - - - - - - - - - -- -..---------- ------------ <br />TOTAL PAYMENTS 1,607.52 .00 1,607.52 1,607.52 <br /> ~- <br />