Laserfiche WebLink
<br />05/30/03 <br />ap21S-ls <br /> <br />12:33:37 BATCH: 13825 <br />PERIOD: 06/03/03 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />Inv Arnt <br /> <br />------------------------------------------------------------------------------------------------ <br /> <br />General Account <br />Disc Arnt Pay Arnt <br /> <br />246 GREEN MIL SPORTSMAN CLUB <br />052403 RANGE FEES-RIFLE SHO <br /> <br />~OOO INDUSTRIAL LABORATORIES CO.INC <br />1894 BAC-T LAB TEST FEES/ <br />1908 BAC-T LAB TEST FEES/ <br /> <br />2700 J & S CONTRACTORS SUPPLY <br />0193876-IN RECLAIMED H2O SIGNS/ <br />0193977-IN PET CLEANUP SIGNS/PR <br /> <br />8008 JEFF MOSKOVICS <br />070403 BAND FOR JULY 4TH/eM <br /> <br />2730 JERICO SALES, INC. <br />034190 SOAP, DISPENSERS/PRK <br /> <br />2031 JODI J. SAMUELS <br />20016/1-03 INST FEES PUP TRAINI <br />20017/1-03 INST FEES DOG TRAINI <br /> <br />11214 <br /> <br />K*N*P, LLC <br />10502 <br /> <br />4/16-5/15 US36 MAYOR <br /> <br />2780 <br /> <br />KAISER LOCK & <br />68886 <br />69662 <br />69662 <br />69662 <br />69727 <br /> <br />KEY INC <br />PADLO~XS,SHACKLE/PD <br />KEY TAGS/ALL <br />KEY TAGS / ALL <br />KEY TAGS/ALL <br />LOCK,DOORKNOB REPAIR <br /> <br />6929 <br /> <br />KAR PRODUCTS <br />9000556007 <br />9000556007 <br />9000556007 <br /> <br />FLEET HARDWARE RESTK <br />FLEET HARDWARE RESTK <br />FLEET HARDWARE RESTK <br /> <br />3070 L.L. JOHNSON DIST. CO. <br />1315982-00 COVER/PRKS <br /> <br />3005 LEWAN & ASSOCIATES, INC <br />600647 FAX TONER/eM <br /> <br />6446 LIBRARY CORPORATION <br />2003060152 ITS,MARC SUBSCRIPTIO <br /> <br />10253 <br /> <br />LOUISVILLE <br />284379 <br />288407 <br />288409 <br />288441 <br />288451 <br />288591 <br />288648 <br />288655 <br />288696 <br />288697 <br />288700 <br /> <br />AUTO SUPPLY <br />CR:SPARKPLUGS#4111-2 <br />SPARKPLUGS #3627/WWP <br />SEAL #3275/STR <br />OIL,AIR FILTERS #322 <br />LAMP #3204/STH <br />ANTENNA #3602/WWP <br />SILICON ADHESIVE #61 <br />GLASS 8EALER/STR <br />MIRROR/8TH <br />MIRROR/8TH <br />AIR FILTERS #3260/8T <br /> <br />OS/24/03 <br /> <br />05/09/03 <br />05/12/03 <br /> <br />05/16/03 <br />OS/22/03 <br /> <br />07/04/03 <br /> <br />05/09/03 <br /> <br />OS/28/03 <br />OS/29/03 <br /> <br />05/15/03 <br /> <br />03/04/03 <br />05/02/03 <br />05/02/03 <br />05/02/03 <br />04/29/03 <br /> <br />05/07/03 <br />05/07/03 <br />05/07/03 <br /> <br />06/03/03 <br /> <br />05/19/03 <br />OS/22/03 <br /> <br />OS/26/03 <br />06/01/03 <br /> <br />07/14/03 <br /> <br />05/19/03 <br /> <br />06/07/03 <br />06/08/03 <br /> <br />OS/25/03 <br /> <br />03/14/03 <br />05/12/03 <br />05/12/03 <br />05/12/03 <br />05/09/03 <br /> <br />05/17/03 <br />05/17/03 <br />05/17/03 <br /> <br />OS/24/03 <br /> <br />05/09/03 <br />05/12/03 <br /> <br />05/16/03 <br />OS/22/03 <br /> <br />07/04/03 <br /> <br />05/09/03 <br /> <br />OS/28/03 <br />OS/29/03 <br /> <br />05/15/03 <br /> <br />03/04/03 <br />05/02/03 <br />05/02/03 <br />05/02/03 <br />04/29/03 <br /> <br />05/07/03 <br />05/07/03 <br />05/07/03 <br /> <br />05/16/03 OS/26/03 05/16/03 <br /> <br />04/25/03 05/05/03 04/25/03 <br /> <br />03/17/03 03/27/03 03/17/03 <br /> <br />02/27/03 <br />04/01/03 <br />04/01/03 <br />04/01/03 <br />04/01/03 <br />04/02/03 <br />04/02/03 <br />04/02/03 <br />04/02/03 <br />04/02/03 <br />04/02/03 <br /> <br />03/09/03 <br />04/11/03 <br />04/11/03 <br />04/11/03 <br />04/11/03 <br />04/12/03 <br />04/12/03 <br />04/12/03 <br />04/12/03 <br />04/12/03 <br />04/12/03 <br /> <br />02/27/03 <br />04/01/03 <br />04/01/03 <br />04/01/03 <br />04/01/03 <br />04/02/03 <br />04/02/03 <br />04/02/03 <br />04/02/03 <br />04/02/03 <br />04/02/03 <br /> <br />100.00 <br /> <br />133.00 <br />16.00 <br /> <br />70.97 <br />42.36 <br /> <br />150.00 <br /> <br />356.60 <br /> <br />180.00 <br />135.00 <br /> <br />7,500.00 <br /> <br />42.20 <br />24.42 <br />4.06 <br />1. 52 <br />70.00 <br /> <br />22.83 <br />363.64 <br />60.37 <br /> <br />73.49 <br /> <br />92.46 <br /> <br />1,395.00 <br /> <br />8.72- <br />9.52 <br />48.76 <br />79.62 <br />31. 57 <br />10.49 <br />3.77 <br />5.99 <br />13.86 <br />13.86 <br />27.93 <br /> <br />Page <br />gehlel <br /> <br />4 <br /> <br />Check Arnt <br /> <br />.00 <br /> <br />------------------------------- <br /> <br />100.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />..00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />100.00 <br /> <br />13 3.00 <br />16.00 <br /> <br />70.97 <br />42.36 <br /> <br />150.00 <br /> <br />356.60 <br /> <br />180.00 <br />135.00 <br /> <br />7,500.00 <br /> <br />42.20 <br />24.42 <br />4.06 <br />1. 52 <br />70.00 <br /> <br />22.83 <br />363.64 <br />60.37 <br /> <br />73 .49 <br /> <br />92 .46 <br /> <br />1,395.00 <br /> <br />8.72- <br />9.52 <br />48.76 <br />79.62 <br />31.57 <br />10.49 <br />3.77 <br />5.99 <br />13.86 <br />13.86 <br />27.93 <br /> <br />149.00 <br /> <br />113 .33 <br /> <br />150.00 <br /> <br />356.60 <br /> <br />315.00 <br /> <br />, "",,,\jj <br />~ <br />~ <br /> <br /> <br />142.20 0: <br /> <br />446.84 <br /> <br />73.49 <br /> <br />92.46 <br /> <br />1,395.00 <br />