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08/11/05 17:36:49 BATCH: 19692 City of Louisville Page 6 <br />ap215-1s PERIOD: 08/16/05 CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br /> 14347 BACTERIA & LANGELIER 08/04/05 08/14/05 08/04/05 140.00 .00 140.00 520.00 <br />2615 INGRAM <br /> 95293994 CHILDREN'S BOOKS 07/07/05 07/17/05 07/07/05 93.36 .00 93.36 <br /> 95322635 CHILDREN'S BOOKS 07/08/05 07/18/05 07/08/05 58.11 .00 58.11 <br /> 95330994 CHILDREN'S BOOKS 07/:LO/OS 07/20/05 07/10/05 128.52 .00 128.52 <br /> 95365906 CHILDREN'S BOOKS 07/:L2/OS 07/22/05 07/12/05 42.57 .00 42.57 <br /> 95413404 CHILDREN'S BOOKS 07/:L4/05 07/24/05 07/14/05 47.97 .00 47.97 <br /> 95443029 CHILDREN'S BOOKS 07/:LS/OS 07/25/05 07/15/05 89.93 .00 89.93 <br /> 95443030 CHILDREN'S BOOKS 07/:LS/OS 07/25/05 07/15/05 176.16 .00 176.16 <br /> 95465547 CHILDREN'S BOOKS 07/:L8/OS 07/28/05 07/18/05 18.42 .00 18.42 <br /> 95496878 CHILDREN'S BOOKS 07/:L9/OS 07/29/05 07/19/05 68.10 .00 68.10 <br /> 95540449 CHILDREN'S BOOKS 07/21/05 07/31/05 07/21/05 214.15 .00 214.15 <br /> 95562291 CHILDREN'S BOOKS 07/22/05 08/01/05 07/22/05 186.68 .00 186.68 <br /> 95581106 CHILDREN'S BOOKS 07/:?4/OS 08/03/05 07/24/05 65.11 .00 65.11 1,189.08 <br />8881 INGRAM BOOK COMPANY <br /> 95220937 ADULT BOOKS 07/01/05 07/11/05 07/01/05 213.91 .00 213.91 <br /> 95240577 ADULT BOOKS 07/05/05 07/15/05 07/05/05 28.50 .00 28.50 <br /> 95273922 ADULT BOOKS 07/06/05 07/16/05 07/06/05 14.85 .00 14.85 <br /> 95322634 ADULT BOOKS 07/08/05 07/18/05 07/08/05 105.29 .00 105.29 <br /> 95342412 ADULT BOOKS 07/11/05 07/21/05 07/11/05 58.12 .00 58.12 <br /> 95342413 ADULT BOOKS 07/11/05 07/21/05 07/11/05 15.09 .00 15.09 <br /> 95413401 ADULT BOOKS 07/14/05 07/24/05 07/14/05 172.08 .00 172.08 <br /> 95413403 ADULT BOOKS 07/14/05 07/24/05 07/14/05 14.53 .00 14.53 <br /> 95503423 ADULT BOOKS 07/19/05 07/29/05 07/19/05 81.08 .00 81.08 <br /> 95599694 ADULT BOOKS 07/25/05 08/04/05 07/25/05 64.16 .00 64.16 <br /> 95645647 ADULT BOOKS 07/27/05 08/06/05 07/27/05 57.90 .00 57.90 825.51 <br />2670 INTERSTATE BATTERIES <br /> 150027713 BATTERY UNIT #3227/5 07/25/05 08/04/05 07/25/05 131.90 .00 131.90 <br /> 150027714+ BATTERY UNIT #2132/P 07/25/05 08/04/05 07/25/05 67.95 .00 67.95 199.85 <br />11416 JEAN HOEFLING <br /> JULY 2005 CONT FEE- FOOT RELFE 08/05/05 08/15/05 08/05/05 140.80 .00 140.80 140.80 <br />255 KEITH MAINLAND <br /> 072905 CONT FEE-SOCCER CAMP 07/29/05 08/08/05 07/29/05 3,360.00 .00 3,360.00 3,360.00 <br />2820 KEN'S WRECKER SERVICE <br /> 38917 MOVE CARS FOR STORM 07/26/05 08/05/05 07/26/05 60.00 .00 60.00 <br /> 38925 MOVE 2 CARS FOR CONC 07/29/05 08/08/05 07/29/05 60.00 .00 60.00 120.00 <br />8836 KENDALL PRODUCTS/DRI-DEK <br /> 269647 DRI-DEK SHEETS 07/27/05 08/06/05 07/27/05 7,846.30 .00 7,846.30 7,846.30 <br />2815 KENZ & LESLIE DIST. CO. <br /> 67121 POWER ENHANCERS/ALL 07/'21/05 07/31/05 07/21/05 185.05 .00 185.05 <br /> 67121 POWER ENHANCERS/ALL 07/'21/05 07/31/05 07/21/05 11.63 .00 11.63 <br /> 67121 POWER ENHANCERS/ALL 07%21/05 07/31/05 07/21/05 30.72 .00 30.72 227.40 <br />2855 KOIS BROTHERS EQUIPMENT <br /> 69901 COUPLERS #3415/WRIST 07/19/05 07/29/05 07/19/05 69.00 .00 69.00 <br /> 69933 CLAMP UNIT #3415/WDI 07/'25!05 06/04/05 07/25/05 77.00 .00 77.00 146.00 <br />7228 LEE, DAVID <br /> 072005 REIMBURSE DVDS FOR C 07/20/05 07/30/05 07/20/05 36.21 .00 36.21 36.21 <br />