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06/03/05 11 :56:05 BATCH : 19180 City of Louisville Paoe 3 <br />ap215-1s PERIOD :06/07/05 CASH DISB URSEMENTS EDIT CALOREN <br /> FOR BANK ACCOU NT: 2 WELLS FARGO 0188735104 General Accou nt <br /> <br />------- Inv No. <br />------------- Description <br />----------------------- Inv Dt <br />--------- Due Dt <br />---------- Disc Dt <br />----- <br />- Inv Amt <br />----- Disc Amt <br />-------- Pay Amt Check Am~ <br /> <br />1087 <br />PETER ISHERWOOD CONSTRUCTION - <br />------- ------ -------- ------ ----- ------------- <br /> 105 DAVIDSON MESA KIOSK OS/:L2/OS 05/22/05 05/12/05 9,067. 49 .00 9,067. 49 9,06'.49 <br />11329 POLYDYNE, INC . <br /> 231407 CE672 POLYMER OS/02/OS 05/12/05 05/02/05 2,415. 00 .00 2,415. 00 <br /> 232288 DRUMS OF POLYMER/WWP 05/06/0.5" 05/16/05 05/06/05 472. 50 .00 472. 50 2,887.50 <br />10495 QWEST INTERPRISE <br /> 3035087461 COUNTY FRAME RELAY L OS/04/OS 05/14/05 05/04/05 44. 37 .00 44. 37 44.37 <br />99 DALE TOMRDLE <br /> 12661 ACTIVITY REFUND/LRC 05/27/05 06/06/05 05/27/05 120. 00 .00 120. 00 120.00 <br />99 MIKE SMITH <br /> 27589 ACTIVITY REFUND/LRC 05/24/05 06/03/05 05/24/05 95. 00 .00 95. 00 95.00 <br />99 TATIANA BUREK <br /> 31435 ACTIVITY REFUND/LRC 05/26/05 06/05/05 05/26/05 80. 00 .00 80. 00 80.00 <br />6500 RECORDED BOOKS <br /> 2418009 ADULT BOOKS OS/:L9/OS 05/29/05 05/19/05 170. 10 .00 170. 10 <br /> 2421848 ADULT BOOKS 05/23/05" 06/02/05 05/23/05 122. 10 .00 122. 10 292.20 <br />9559 RICHARD HARPER <br /> 051705 ACCESS DATABASE DVLP OS/:L7/OS 05/27/05 05/17/05 682. 50 .00 682. 50 682.50 <br />1038 ROBINSON DAIRY, INC. <br /> 9376920 MILK FOR MEAL SITE/R OS/:LO/OS 05/20/05 OS/10/OS 9. 20 .00 9. 20 <br /> 9377020 MILK FOR MEAL SITE/L OS/:L7/OS 05/27/05 05/17/05 18. 40 .00 18. 40 <br /> 9377109 MILK FOR MEAL SITE/L 05/24/05 06/03/05 05/24/05 18. 40 .00 18. 40 <br /> 9377163 MILK FOR MEAL SITE/L 05/27/05 06/06/05 05/27/05 9. 20 .00 9. 20 55.20 <br />10711 SAM'S CLUB DI RECT <br /> 000196 PAPER TOWELS/PD OS/:L3/OS 05/23/05 05/13/05 27 .04 .00 27. 04 <br /> 000516 6' TABLE/WTP 05/03/05 05/13/05 05/03/05 40 .69 .00 40 .69 <br /> 001031 YOUTH ACTIVITIES SUP OS/O1/OS OS/11/OS OS/O1/OS 3 .20 .00 3 .20 <br /> 001065 MEAL SITE SPS/LRC 05/02/05 05/12/05 05/02/05 55 .31 .00 55 .31 <br /> 001683 AQUATICS STAFF MEETI 05/.13/05 05/23/05 05/13/05 113 .38 .00 113 .38 <br /> 004466A DETECTIVES INVESTIGA 04/27/05 05/07/05 04/27/05 81 .35 .00 81 .35 <br /> 004930 SUPPLIES FOR FITNESS 04/28/05 05/08/05 04/28/05 32 .82 .00 32 .82 <br /> 006937-2 SUPPLIES FOR CTR & C 04/11/05 04/21/05 04/11/05 31 .36 .00 31 .36 <br /> 007068 YOUTH SUPPLIES/LRC 05/16/05 05/26/05 05/16/05 56 .02 .00 56 .02 <br /> 007073 DESSERT FOR MEAL SIT 05/16/05 05/26/05 05/16/05 20 .70 .00 20 .70 <br /> 007189 SR CTR SUPPLIES/LRC 05/09/05 05/19/05 05/09/05 72 .92 .00 72 .92 <br /> 007285 CHILD CARE & YOUTH S 05/17/05 05/27/05 05/17/05 49 .52 .00 49 .52 <br /> 007288 SUPPLIES FOR MEAL SI 04/21/05 OS/O1/OS 04/21/05 40 .49 .00 40 .49 <br /> 007831 SR CTR & MGT SPS/LR 05/13/05 05/23/05 05/13/05 180 .36 .00 180 .36 <br /> 008549-2 YOUTH & SUMMER CAMP 04/30/05 OS/10/O5 04/30/05 64 .29 .00 64 .29 <br /> 008562 PAPER TOWELS & WATER 04/19/05 04/29/05 04/19/05 14 .42 .00 14 .42 <br /> 008654 CLEAN-UP DAY SPS/SHO 05/17/05 05/27/05 05/17/05 83 .05 .00 83 .05 <br /> 09945 ENVELOPES FOR PUBLIC 05/04/05 05/14/05 05/04/05 5 .37 .00 5 .37 972.29 <br />4215 SCOTT COX & A SSOCIATES, I <br /> 04268 SITE GRADING ADVICE/ 05/17/05 05/27/05 05/17/05 93 .40 .00 93 .40 93.40 <br />11412 SCS SAFETY & CONSTRUCTION SUP <br /> 76306 HARDHATS/ENGINEERING 04/29/05 05/09/05 04/29/05 35 .66 .00 35 .66 35.66 <br />