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11/16/01 13:35:53 BATCH: 9600 City of Louisville ~ ~ Paae _ <br />ap215-1s PERIOD:11/20/01 CASH DZSHURSEMENTSEDIT ~~ ~ aehlei <br /> FOR BANK ACCO UNT: 2 WELLS FARGO 0188735104 _ General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt 'Inv Amt Disc Amt ~ Pay Amt Check Ant <br />- 185 ACLU-LABS RESEARCH, INC. i ~ , <br /> 51302 LAB ANALYSES FEES/WW 10/30/O1 ~ 11/09/01 10/30/01 1,077.00 '. 00 1,077.00 <br /> 51365 LAB ANALYSES FEES/WW 10/31/01 11/10/O1 10/31/01 1,117.00 .00 117.00 2,'_49.00 <br />7795 'ALBERTSONS <br /> 2095469 FALL FESTIVAL SUPPLI 10/10/O1 10/20/01. 10/10/O1 156.69 .00 156.99 <br /> 2380635 YTH ACTIVITIES SUPPL 10/O1/O1 10/11/O1 10/O1/O1 13.15 .00 13.15 <br /> 2380663 -YTH ACTIVITIES SUPPL 10/OB/O1 10/18/O1 10/08/01 .28.99 .00 26.9° <br /> 2380691 YTH ACTIVITIES SUPPL 10/13/01 10/23/01 10/13/01 5.08 .00 5.08 <br /> 2479527 YTH ACTIVITIES SUPPL 10/20/01 10/30/.01 10/20/01 29.32 .00 24.32 <br /> 2479746 YTH ACTIVITIES SUPPL 11/07/01 11/17/01 11/07/01 26.63 .00 26.-63 254.56 <br />10367 ALL PHASE, CLEANING, INC. <br /> LRCNOVOI NOV CARPET CLEANING/ 11/O1/O1 11/11/O1 11/O1/O1 853.79 .00 853.79 853.79 <br />7917 AQUEOUS SOLUTION <br /> 22082 POOL CHEMICALS/REC 10/16/01 10/26/01 10/16/01 110.21 •.00 110.21 <br /> 22159 POOL-CHEMICALS/REC 10/24/01 11/03/01 10/24/01 20.50 .00 20.50 130.71 <br />460 ASTRAL COMMUNICATIONS INC <br /> 84474 INSTALL CELLPH #2131 10/11/O1 10/21/01 10/11/O1 430.00 .00 430.00 430.00 <br />500 BAKER & TAYLOR' <br /> 4002314922 CHILDRENS~BOOKS/LIB 10/03/01 10/13/01 10/03/01 145.65 .00 ~ 145.65 <br /> 4002330791 CHILDRENS BOOKS/LIB 10/15/O1 10/25/01 10/15/O1 11.53 .00 11.53 <br /> 4002336088 REFERENCE BOOK/LIH 10/18/01 10/28/01 10/18/01 - 450.00 .00 450.00 <br /> 4002338810 CHILDRENS BOOKS/LIB 10/19/01 10/29/01 10/19/01 ~ 32.51 ~ .00 32.51 <br /> 4002338811 CHILDRENS BOOKS/LIB 10/19/01 10/29/01 10/19/01 18.60 .00 18.60 658.29 <br />505 BAKER & TAYLOR VIDEOS <br /> M94572470 CHILDREN'S AUDIO/VID 10/16/01 10/26/01 10/16/01 14.38 .00 14.38 <br /> M94572471 CHILDREN'S AUDIO/VID 10/16/01 10/26/01. 10/16/01 ~ 42.41 .00 42.41 <br /> 821667790 CHILDREN'S AUDIO/VID 10/OS/O1 10/15/O1 10/OS/O1 221.82 ..00 221.82 <br /> 821818720 CHILDREN'S AUDIO/VID 10/17/01 10/27/01 1~0/17/O1 31.65 .00 31.65 <br /> ,821818740 CHILDREN'S AUDIO/VID: 10/16/01 10/26/01 _10/16/01 5.03 00 5.03 <br /> -821853030 CHILDREN'S AUDIO/VID 10/23/01 11/02/01 10/23/01 ~ '8.63 .00 8.63 323.92 <br />7636 BAKER & TAYLOR-CONY ACCT <br /> 3004846486 REFERENCE BOOKS - LI 10/OS/O1 10/15/O1 10/OS/O1 134.49 .00 134.49 <br /> 3004867461 REFERENCE HOOKS - LI 10/11/O1 .10/21/01 10/11/01 204.11 .00 204.11 <br /> 3004889977 REFERENCE BOOKS - LI 10/17/01 10/27/01 10/17/01 50.50 .00 50.50 <br /> 3004914636 REFERENCE BOOKS - LI 10/25/01 11/04/01 10/25/01 21.56 .00 21.56 410.66 <br />9076 BETTER BUSINESS CLEANING INC <br /> 1135 11/1-15 CUSTODIAL SR 11/30/01 12/10/01 11/30/01 7,184:00 .00 7,184.00 7,184.00 <br />11067 BFZ WASTE SYSTEMS <br /> 972364OCT SPORTS COMPLEX PORTO 10/31/01 11/10/O1 10/31/01 87.96 .00 67.96 87.96 <br />11077 BLADE RUNNERS <br /> 10-2715 PONDEROSA IRRIGATION 10/26/01 11/OS/O1 ' 10/26/01 9,498.50 .00 9,498.50 <br /> 10-2716 PONDEROSA SPRKLR REP 10/26/01 11/OS/O1 10/26/Q1 95.00 .00 95.00 <br /> 10-2735 PONDEROSA PROJ TIMBE 11/O1/O1 11/11/O1 11/O1/O1 227.50 .00 227.50 <br /> 10-2737 TIMBERS,LABOR/ENG 11/O1/01 11/11/O1 11/O1/O1 157.50 .00 157.50 9,978.50 <br />10526 BOLTE, PENELOPE <br /> 111501 REIMB CONF MILEAGE/C 11/15/O1 11/25/01 11/15/O1 64.86 .00 64.86 64.86 <br />