Laserfiche WebLink
06/15/01 12:05:57 BATCH: 8643 <br />ap215 -1s PERIOD:06 /19/01 <br />FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104. General Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Art: <br />74962402 ADULT BOOKS LIB 05/17/01 05/27/01 05/17/01 13.63 .00 13.63 <br />74975183 ADULT BOOKS LIB 05/18/01 05/28/01 05/18/01 15.31 .00 15.31 <br />74975184 ADULT BOOKS LIB 05/18/01 05/28/01 05/18/01 13.15 .00 13.15 <br />75009517 ADULT BOOKS LIB 05/22/01 06/01/01 05/22/01 34.08 .00 34.08 <br />75009518 ADULT BOOKS LIB 05/22/01 06/01/01 05/22/01 787.01 .00 787.01 <br />75009519 ADULT BOOKS LIB 05/22/01 06/01/01 05/22/01 223.39 .00 223.39 <br />75014762 ADULT BOOKS LIB 05/22/01 06/01/01 05/22/01 10.56 .00 10.56 <br />75014763 ADULT BOOKS LIB 05/22/01 06/01/01 05/22/01 235.98 .00 235.98 <br />75014764 ADULT BOOKS LIB 05/22/01 06/01/01 05/22/01 33.99 .00 33.99 <br />75044977 ADULT BOOKS LIB 05/24/01 06/03/01 05/24/01 132.22 .00 132.22 <br />75044978 ADULT BOOKS LIB 05/24/01 06/03/01 05/24/01 146.38 .00 146.38 <br />75066160 ADULT BOOKS LIB 05/25/01 06/04/01 05/25/01 8.94 .00 8.94 <br />.75066161 ADULT BOOKS LIB 05/25/01 06/04/01 05/25/01 20.30 .00 20.30 <br />75066162 ADULT BOOKS LIB 05/25/01. 06/04/01 05/25/01 24.49 .00 24.49 2,336.08 <br />2670 INTERSTATE BATTERIES <br />150002857 BATTERIES /PRK <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br />05/29/01 06/08/01 05/29/01 123.90 .00 123.90 123.90 <br />2730 JERICO SALES, INC. <br />029171 TOILET TISSUE /PRKS 04/27/01 05/07/01 04/27/01 109.40 .00 109.40 <br />029233 CLEANING SUPPLIES /RE 05/08/01 05/18/01 05/08/01 107.50 .00 107.50 <br />029257 LUNCHROOM SUPPLIES /0 05/10/01 05/20/01 05/10/01 432.80 .00 432.80 <br />029317 EQUIP CLEANING TOWEL 05/18/01 05/28/01 05/18/01 87.75 .00 87.75 <br />Page 6 <br />gehlel <br />737.45 <br />2780 KAISER LOCK KEY INC <br />61492 REPAIR SHOPS LUNCHRO 05/24/01 06/03/01 05/24/01 52.50 .00 .52.50 52.50 <br />10039 KEN CARYL GLASS INC <br />006367 REGLAZE WINDOWS /REC 05/31/01 06/10/01 05/31/01 1,678.10 .00 1,678.10 1,678.10 <br />5154 L M ENTERPRISES, INC <br />430 -20 SILT FENCE INSTALLAT 06/04/01 06/14/01 06/04/01 6,600.00 .00 6,600.00 6,600.00 <br />3070 L.L. JOHNSON DIST. CO. <br />1242251 -00 BLADES /PRKS 06/01/01 06/11/01 06/01/01 98.95 .00 98.95 98.95 <br />11024 LAKEWOOD FORDLAND <br />ORD36929 POLICE CARS 06/18/01 06/28/01 06/18/01 109,839.50 .00 109,839.50 109,839.50 <br />8427 LASER CYCLE, INC. <br />074387 PRINTER REPAIR,CLEAN 05/21/01 05/31/01 05/21/01 95.00 .00 95.00 95.00 <br />8032 LAWN DOCTOR INC. <br />24588 -2001 WEED CONTROL /REC 05/23/01 06/02/01 05/23/01 400.00 .00 400.00 400.00 <br />10280 LEWIS, DENNIS <br />060101 CDL EXAMS -2 /WDIST 06/01/01 06/11/01 06/01/01 150.00 .00 150.00 150.00 <br />227 LIGHT IMPRESSIONS <br />0K49054006 MUSEUM SUPPLIES /CA 05/25/01 06/04/01 05/25/01 190.69 .00 190.69 190.69 <br />217 LOTITO GREENHOUSES, INC. <br />5394 FLOWERS /PRKS 05/23/01 06/02/01 05/23/01 780.00 .00 780.00 <br />5401 FLOWERS /PRKS 05/24/01 06/03/01 05/24/01 680.00 .00 680.00 1,460.00 <br />