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<br />11/26/03 11:40:23 BATCH: 15179 City of Louisville Page <br /> 4 <br />ap215-1s PERIOD: 12/02/03 CASH DISBURSEMENTS EDIT geh1el <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 A"1c <br />----------------------------------------------------------------------------------------------------------------------- <br />1915 EXQUISITE ENTERPRISE INC <br /> 37735 ENGRAVED DESK PLATES 11/07/03 11/17/03 11/07/03 18.60 .00 18.60 18.60 <br />8076 EXTREME CARE <br /> 21130 OCT03 CARDIO EQUIP M 10/31/03 11/10/03 10/31/03 325.00 .00 325.00 325.00 <br />4206 GOODYEAR WHOLESALE TIRE CTRS <br /> 118118 1 TIRE #3424/WOIST 11/12/03 11/22/03 11/12/03 118.63 .00 118.63 <br /> 118146 TIRE #5319/PRKS 11/13/03 11/23/03 11/13/03 58.57 .00 58.57 177.20 <br />2475 HILL PETROLEUM <br /> 0060802-IN DEC03 DIESEL FUEL IN 11/17/03 11/27/03 11/17/03 861. 25 .00 861.25 <br /> 60802A-IN DEC03 UNLEADED FUEL 11/17/03 11/27/03 11/17/03 3,537.34 .00 3,537.34 4,398.59 <br />1099 HRC SERVICES, INC. <br /> 110403 ADD NATIVE PLANTS-WA 11/04/03 11/14/03 11/04/03 4,355.15 .00 4,355.15 4.355.15 <br />2600 INDUSTRIAL LABORATORIES CO.INC <br /> 4983 BACT T LAB ANALYSIS 11/07/03 11/17/03 11/07/03 133.00 .00 133.00 <br /> 5137 E COLI LAB ANALYSIS 11/17/03 11/27/03 11/17/03 48.00 .00 48.00 <br /> 5142 BAC T LAB ANALYSIS F 11/17/03 11/27/03 11/17/03 133.00 .00 13 3.00 314 . 00 <br />2670 INTERSTATE BATTERIES <br /> 150016903 BATTERY #3502/WTP 11/17/03 11/27/03 11/17/03 62.95 .00 62.95 J- <br /> 150016982 2 BATTERIES #3265/ST 11/17/03 11/27/03 11/17/03 131.90 .00 131.90 259.W <br /> 150016984 BATTERY #2133/PD 11/17/03 11/27/03 11/17/03 64.95 .00 64.95 <br /> ~ <br />2700 J & S CONTRACTORS SUPPLY \J <br /> 002594,- IN SIGNS/PRKS 11/19/03 11/29/03 11/19/03 110.21 .00 110.21 110.2< <br /> a.. <br />2730 JERICO SALES. INC. <br /> 035358 MEALSlTE DISH SOAP/R 11/07/03 11/17/03 11/07/03 48.75 .00 48.75 48.75 <br />2063 JONES, MI CHAEL <br /> 121103ICC PER DIEM ICC BUS MTG 11/25/03 12/05/03 11/25/03 57.00 .00 57.00 57.00 <br />2820 KEN'S WRECKER SERVICE <br /> 35217 TOW 2820 TO SHOPS/PD 10/24/03 1l./03/03 10/24/03 95.00 .00 95.00 95.00 <br />2815 KENZ & LESLIE DIST. CO. <br /> 0100560-IN FORMULA 44K/FLT-ALL 11/07/03 1l./17/03 11/07/03 4.12 .00 4.12 <br /> 0100560-IN FORMULA 44K/FLT-ALL 11/07/03 11/17/03 11/07/03 65.42 .00 65.42 <br /> 0100560-IN FORMULA 44K/FLT-ALL 11/07/03 ll./17/03 11/07/03 10.86 .00 10.86 80.40 <br />11000 KOS PROFESSIONAL FITNESS PROD <br /> 3460K PRE COR ELIPTICAL XTR 11/20/03 11/30/03 11/20/03 3,945.00 .00 3,945.00 3,945.00 <br />2228 LAWRENCE S. MERTES, P.C. <br /> 111603 PARTIAL REIMB JUDGES 11/16/03 11/26/03 11/16/03 100.00 .00 100.00 <br /> 111703 11/17 DEP MUNI JUDGE 11/18/03 11/28/03 11/18/03 200.00 .00 200.00 300.00 <br />1188 LEIGH MEISLAHN <br /> 40011/3 - 03 YOGA INST FEE-12 ENR 12/09/03 1:2/19/03 12/09/03 414.00 .00 414.00 <br /> 40011/4-03 YOGA INST FEE-12 ENR 12/09/03 12/19/03 12/09/03 414.00 .00 414.00 <br /> 40012/3-03 YOGA INST FEE-12 ENR 12/10/03 1:2/20/03 12/10/03 414 . 00 .00 414.00 <br /> ~ <br />