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<br />07/12/02 13 :28 :43 BATCH: 11318 City of Louisville Page <br />ap215-ls PERIOD: 07/16/02 CASH DISBURSEMENTs EDIT gehlel <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Arnt Disc Arnt Pay Arnt Check. Am: <br />-----------------------------------------------------.------------------------------------------------------------------------~ <br />4009 A AND P CUSTOM DECKS & FENCES <br /> 070702 BUILD STAIRS. LSVL 07/07/02 07/17/02 07/07/02 1,690.00 .00 1,690.00 1.690.00 <br />10367 ALL PHASE CLEANING, INC. <br /> LRCJUL02 JULY CAPRET CLEANING 07/01/02 07/11/02 07/01/02 853.79 .00 853.79 853.79 <br />290 ALTA MILLA ELECTRIC CORP <br /> 220320 CKK LAMPS,BREAKERS/P 06/14/02 06/24/02 06/14/02 312.26 .00 312.26 <br /> 220340 REPLACE LAMPS.SPORTS 06/21/02 07/01/02 06/21/02 2,151. 07 .00 2,151.07 2,463.33 <br />11023 ANDESITE ROCK CO. <br /> 74504 RI ROADBASE- '02CONC RE 06/19/02 06/29/02 06/19/02 722.20 .00 722.20 <br /> 74606 RI ROADBASE-2002 CONCRE 06/25/02 07/05/02 06/25/02 237.79 .00 237.79 959.99 <br />6950 ANlMALHOUSE VETERINARY CL <br /> 0031493 ANIMAL CTRL SRVS/PD 06/24/02 07/04/02 06/24/02 20.00 .00 20.00 <br /> 0031574 ANIMAL CTRL SRVS/PD 06/26/02 07/06/02 06/26/02 20.00 .00 20.00 <br /> 0031632 ANIMAL CTRL SRVS/PD 06/27/02 07/07/02 06/27/02 27.00 .00 27.00 67.00 <br />7917 AQUEOUS SOLUTION <br /> 23715 POOL CHEMI CALS /REC 06/28/02 07/08/02 06/28/02 54.75 .00 54.75 54.75 <br />1192 ARBOR OCCUPATIONAL MEDICINE <br /> 1422 DOT PHYSlCAL,DRUG SC 06/21/02 07/01/02 06/21/02 165.00 .00 165.00 165.00 <br />7906 AVERT INC <br /> 06-2002 1007342 JUNE BACKGRD 06/29/02 07/09/02 06/29/02 170.00 .00 170.00 170.00 <br />500 BAKER & TAYLOR <br /> 0000919235 CR: DEFECTIVE MAT'L/ 05/30/02 06/09/02 05/30/02 31.95- .00 31. 95- <br /> 4002719494 REFERENCE BOOKS/LIB OS/22/02 06/01/02 OS/22/02 279.90 .00 279.90 <br /> 4002737964 CHILDREN'S BOOKS/LIB 06/03/02 06/13/02 06/03/02 10.25 .00 10.25 <br /> 4002749590 ADULT BOOKS/LIB 06/10/02 06/20/02 06/10/02 87.95 .00 87.95 <br /> 4002749591 ADULT SOOKS/LIB 06/10/02 06/20/02 06/10/02 18.75 .00 18.75 <br /> 4002761287 CHILDREN'S BOOKS/LIB 06/17/02 06/27/02 06/17/02 2.99 .00 2.99 <br /> 4002766446 ADULT BOOKS/LIB 06/19/02 06/29/02 06/19/02 15.68 .00 15.68 <br /> 4002778984 REFERENCE BOOKS/LIB 06/26/02 07/06/02 06/26/02 64.95 .00 64.95 <br /> 4002782602 CHILDREN'S BOOKS/LIB 06/25/02 07/05/02 06/25/02 7.38 .00 7.38 455.90 <br />505 BkXER & TAYLOR VIDEOS <br /> B54189160 CHILDREN'S CDS VIDEO 05/09/02 05/19/02 05/09/02 11.51 .00 11.51 <br /> G32572510 CHILDREN'S CDS VIDEO 05/02/02 05/12/02 05/02/02 14.98 .00 14.98 <br /> R24675400 CHILDREN'S CDS VIDEO 05/06/02 05/16/02 05/06/02 14.98 .00 14.98 <br /> R24675401 CHILDREN'S CDS VIDEO 05/06/02 05/16/02 05/06/02 14.99 .00 14.99 <br /> R24855120 CHILDREN'S CDS VIDEO OS/20/02 05/30/02 OS/20/02 32.36 .00 32.36 <br /> R24855121 CHILDREN'S CDS VIDEO OS/20/02 05/30/02 OS/20/02 14 .99 .00 14.99 <br /> R2498730 CHILDREN'S CDS VIDEO OS/23/02 06/02/02 OS/23/02 76.46 .00 76.46 <br /> R25014520 CHILDREN'S CDS VIDEO OS/24/02 06/03/02 OS/24/02 107.45 .00 107.45 287.72 <br />7636 BAKER & TAYLOR-CONT ACCT <br /> 3005645341 2002 CONTINUATION OR 06/03/02 06/13/02 _ 06/03/02 71.17 .00 71.17 <br /> 3005668757 2002 CONTINUATION OR 06/06/02 06/16/02 06/06/02 59,36 .00 59.36 <br /> 3005691817 2002 CONTINUATION OR 06/13/02 06/23/02 06/13/02 49.36 .00 49.36 <br /> 3005715152 2002 CONTINUATION OR 06/20/02 06/30/02 06/20/02 21. 08 .00 21.08 200.97 <br />9076 BETTER BUSINESS CLEANING INC <br /> 1412 7/1-15 CUSTODIAL/REC 07/31/02 08/10/02 07/31/02 7,400.00 .00 7,400.00 <br /> 1416 JUNE2022 MEMSQ CUSTO 06/30/02 07/10/02 06/30/02 1,150.00 .00 1,150.00 <br />