Laserfiche WebLink
<br />06/1:/D4 13:03:32 BATCH: 16663 City of Louisville fJJiJJ@w@~e 6 <br />ap215-1s PERIOD: 06/15/04 CASH DISBURSEMENTS EDIT a o~e~ <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Accct.::-r: <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Arnt Disc Arnt Pay Arnt Check Am~ <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> 88693632 2004 CHILDREN'S BOOK 05/06/04 05/16/04 05/06/04 29.13 .00 29.13 <br /> 88709451 2004 CHILDREN'S BOOK 05/06/04 05/16/04 05/06/04 21.11 .00 2:'.11 <br /> 88745863 2004 CHILDREN'S BOOK 05/06/04 05/16/04 05/06/04 8.95 .00 8.95 <br /> 88841967 2004 CHILDREN'S BOOK 05/18/04 OS/28/04 05/18/04 1,149.90 .00 1,149.90 <br /> 88856948 2004 CHILDREN'S BOOK 05/18/04 OS/28/04 05/18/04 121.79 .00 121. 79 <br /> 88874658 2004 CHILDREN'S BOOK 05/19/04 OS/29/04 05/19/04 7.43 .00 7.43 <br /> 88944093 2004 CHILDREN'S BOOK OS/25/04 06/04/04 OS/25/04 71.38 .00 71.38 <br /> 88955792 2004 CHILDREN'S BOOK OS/25/04 06/04/04 OS/25/04 39.00 .00 39.00 <br /> 88986071 2004 CHILDREN'S BOOK OS/27/04 06/06/04 OS/27/04 450.78 .00 450.78 2,089.96 <br />8880 INGRAM BOOK COMPANY <br /> 88858412 2004 REF BOOKS&CONTI 05/18/04 OS/28/04 05/18/04 125.00 .00 125.00 125.00 <br />8881 INGRAM BOOK COMPANY <br /> 88616180 2004 ADULT BOOKS/LIB 04/30/04 05/10/04 04/30/04 82.06 .00 82.06 <br /> 88644238 2004 ADULT BOOKS/LIB 05/03/04 05/13/04 05/03/04 54.76 .00 54.76 <br /> ~ <br /> 88666210 2004 ADULT BOOKS/LIB 05/04/04 05/14/04 05/04/04 198.25 .00 198.25 <br /> , <br /> 88693631 2004 ADULT BOOKS/LIB 05/06/04 05/16/04 05/06/04 38.69 .00 38.69 <br /> 88709450 2004 ADULT BOOKS/LIB 05/06/04 05/16/04 05/06/04 14.85 .00 14.85 <br /> 88745862 2004 ADULT BOOKS/LIB 05/11/04 OS/21/04 05/11/04 112 .80 .00 112.80 <br /> 88778687 2004 ADU-~T BOOKS/LIB 05/12/04 OS/22/04 05/12/04 297.93 .00 297.93 <br /> 88785088 2004 ADULT BOOKS/LIB 05/13/04 OS/23/04 05/13/04 37.50 .00 37.50 <br /> 88799220 2004 ADULT BOOKS/LIB 05/13/04 OS/23/04 05/13/04 8.94 .00 8.94 <br /> 88841966 2004 ADULT BOOKS/LIB 05/18/04 OS/28/04 05/18/04 184.33 .00 184.33 <br /> 88856947 2004 ADULT BOOKS/LIB 05/18/04 OS/28/04 05/18/04 58.75 .00 58.75 <br /> 88884071 2004 ADULT BOOKS/LIB OS/20/04 05/30/04 OS/20/04 56.25 .00 56.25 <br /> 88915106 2004 ADULT BOOKS/LIB OS/21/04 05/31/04 OS/21/04 8.90 .00 8.90 <br /> 88944092 2004 ADULT BOOKS/LIB OS/25/04 06/04/04 OS/25/04 317.06 .00 317.06 <br /> 88955791 2004 ADULT BOOKS/LIB OS/25/04 06/04/04 OS/25/04 10.05 .00 10.05 <br /> 88986070 2004 ADULT BOOKS/LIB OS/25/04 06/04/04 OS/25/04 38.52 .00 38.52 1,519.64 <br />2780 KAISER LOCK & KEY INC <br /> 72999 PADLOCKS FOR #2105/P 05/17/04 OS/27/04 05/17/04 74.20 .00 74.20 74.20 <br />2786 KATHY KRON <br /> 060504 MEMORY STICK FOR CAM 06/0~:./04 06/15/04 06/05/04 79.99 .00 79.99 79.99 <br />8400 KINKO'S INC <br /> 147359 SKATEPARK BID MANUAL 06/11/04 06/21/04 06/11/04 1,683.21 .00 1,683.21 1,683.21 <br />2360 LIGHT, HARRINGTON, & DAWES, PC <br /> JUNE2004 4-26-5-25 LEGAL FEES 06/0~1/04 06/14/04 06/04/04 12,019.88 .00 12,019.88 <br /> JUNE2004 4-26-5-25 LEGAL FEES 06/0~1/04 06/14/04 06/04/04 1,512.00 .00 1,512.00 13,531. 88 <br />