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10/13/05 15 :16:32 BATCH: 20153 City of Louisvil'_e Paae 6 <br />ap215-1s PERIOD:10/18/05 CASH DISBURSEMENTS ED IT ca2orea <br /> FOR BANK ACCOUNT: 2 WELLS FAR GO 01887351 04 General Accoun t <br /> Inv No. <br />------------ Description <br />------------------------ Inv Dt <br />---------- Due Dt <br />---------- Disc Dt <br />----------- Inv <br />-------- Amt <br />----- Disc Amt <br />---------------- Pay <br />------- Amt <br />---- Check Amt <br />---- <br />-------- <br />10711 <br />SAM'S CLUB DIRECT --------- <br /> 001778 MEAL SITE SUPS/LRC 08/19/05 08/29/05 08/19/05 10. 88 .00 10. 88 <br /> 002108 SR CTR SPS/LRC 08/:23/05 09/02/05 08/23/05 40. 88 .00 40. 88 <br /> 002112-2 YOUTH SUPPLIES/LRC 09/12/05 09/22/05 09/12/05 17. 75 .00 17. 75 <br /> 002204 MEAL SITE SUPS/LRC 08/:22/05 09/01/05 08/22/05 37. 17 .00 37. 17 <br /> 002287 VENDING RESTOCK 08/:29/05 09/08/05 08/29/05 49. 66 .00 49. 06 <br /> 002383 SUPPLIES FOR SENIORS 08/30/05 09/09/05 08/30/05 67. 29 .00 67. 29 <br /> 002872 MEAL SITE SPS/LRC 08/:25/05 09/04/05 08/25/05 99. 34 .00 99. 34 <br /> 003187 VCR TAPES, DVD RECOR 08/26/05 09/05/05 08/26/05 334. 39 .00 334. 39 <br /> 0036 SUPPLIES FOR TRIATHL 08/:26/05 09/05/05 08/26/05 .59. 25 .00 59. 25 <br /> 004422 PRIZES FOR NZTES/LRC 09/15/05 09/25/05 09/25/05 278. 28 .00 278. 28 <br /> 004600 YOUTH SUPPLIES/LRC 09/08/05 09/18/05 09/08/05 106. 80 .00 106. 80 <br /> 004618 SR SUPPLIES/LRC 09/01/05 09/11/05 09/01/05 92. 76 .00 92. 7h <br /> 004646 YOUTH SUPPLIES/LRC 09/10/05 09/20/05 09/10/05 12. 96 .00 12. 96 <br /> 005207 SUPPLIES FOR TRIATHL 08/26/05 09/05/05 08/26/05 113. 42 .00 113. 42 <br /> 006615 MEAL SITE SUPPLIES/L 09/12/05 09/22/05 09/12/05 79. 06 .00 79. 06 <br /> 006848 PAPER TOWELS/LM 09/13/05 09/23/05 09/13/05 10. 48 .00 10. 48 <br /> 007461 SR SUPPLIES/LRC 09/15/05 09/25/05 09/15/05 28. 39 .00 29. 39 <br /> 007785 NEW HIRE LUNCHEON/HR 08/24/05 09/03/05 08/24/05 89. 96 .00 89. 96 <br /> 008863 PRINTER CARTRIDGES/L 08/30/05 09/09/05 08/30/05 42. 34 .00 42. 34 <br /> 008886 SUPPLIES FOR TRIATHL 08/26/05 09/05/05 08/26/05 635. 27 .00 635. 27 <br /> 009410 CD CASES & DVDS/PD 09/01/05 09/11/05 09/01/05 52. 15 .00 52. 15 <br /> 009757 TABLES FOR SR AREA/L 08/31/05 09/10/05 08/31/05 493. 24 .00 493. 24 <br /> 2006RENEW 2006 MEMBERSHIP RENE 10/08/05 10/18/OS 10/OB/OS 450. 00 .00 450. 00 <br /> 2006RENEW 2006 MEMBERSHIP RENE 10/08/05 10/18/05 10/08/05 15. 00 .00 15. 00 3,216.72 <br />11348 SHARON ROWLEN <br /> 508 LIBRARY CONSTRUCTION 10/O1/OS 10/11/OS 10/O1/OS 1,181. 25 .00 1,181. 25 1,181.25 <br />9891 SHERI RENEE MONTGOMERY <br /> 9138 OCTOS PLANT MAINT/LR 10/10/OS 10/20/05 10/10/OS 463 .01 .00 463. 01 463.01 <br />222 SIERRA LAND SCAPE & MAINT <br /> 11330 LAWN MAINT/WWP 09/30/05 10/10/OS 09/30/05 141 .63 .00 141. 63 141.63 <br />1215 SITEWORKS S ERVICES, INC. <br /> 008 COMMUNITY PK CONSTRU 09/30/05 10/10/05 09/30/05 12,000 .00 .00 12,000. 00 12,000.00 <br />9900 SPECIALIZED STRUCTURAL SYSTEMS <br /> 05032-1 PATCH RESTROOMS FLOO 09/07/05 09/17/05 09/07/05 480 .00 .00 480. 00 <br /> 1 LOCKER ROOM FLOOR RE 09/07/05 09/17/05 09/07/05 9,936 .00 .00 9,936. 00 10,416.00 <br />44 KELLY, HOWARD C <br /> 0163 SENIOR REBATES 10%12/05 10/22/05 10/12/05 95 .72 .00 95. 72 95.72 <br />44 BOTTORF, M. JEAN <br /> 0242 SENIOR REBATES 1Oj04/OS 10/14/05 10/04/05 30 .00 .00 30 .00 <br /> 0242 SENIOR REBATES 10/04/05 10/14/05 10/04/05 100 .22 .00 100 .22 130.22 <br />44 BIRD, CARL M <br /> 0299 SENIOR REBATES 10;05/OS 10/15/OS 10/OS/OS 103 .13 .00 103 .13 103.13 <br />44 REDDINGTON, MARY <br /> 0480 SENIOR REBATES 10!04/05 10/14/05 10/04/05 92 .19 .00 92 .19 92.19 <br />44 MELLECKER, LOUELLA <br /> 0883 SENIOR REBATES 09/30/05 10/10/OS 09/30/05 103 .13 .00 103 .13 103.13 <br />