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<br />04/02/04 13:15:45 BATCH: 16127 City of Louisville [JJ1iJ@!A&~ge 6 <br />ap215-ls PERIOD:04/06/04 CASH DISBURSEMENTS EDIT e~:el <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> I nv No. Description Ir.v Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />----------------------------------------------------.--------------------------------------------------------------------------- <br />2475 HILL PE30LEUM <br /> 0069440-IN OIL/FLT RESTOCK 03/16/04 03/26/04 03/16/04 74.80 .00 74.80 <br /> 0069440-IN OIL/FLT RESTOCK 03/16/04 03/26/04 03/16/04 197.82 .00 197.82 <br /> 0069440-IN OIL/FLT RESTOCK 03/16/04 03/26/04 03/16/04 1,191.64 .00 1,191.64 1,464.26 <br />645 HUMANE SOCIETY OF BLDR VALLEY <br /> 020404 FEB04 ANIMAL IMPOUND 03/0EI/04 03/18/04 03/08/04 60.00 .00 60.00 60.00 <br />2600 INDUSTRIAL LABORATORIES CO.INC <br /> 6646 BAC T LAB ANALYSIS F 03/0:;/04 03/15/04 03/05/04 133.00 .00 13 3.00 <br /> 6667 COLIFORM LAB TEST FE 03/0El/04 03/18/04 03/08/04 32.00 .00 32.00 <br /> 6749 LAB ANALYSIS FEE/WWP 03/12/04 03/22/04 03/12/04 48.00 .00 48.00 <br /> 6755 BAC T LAB T~~T FEE/W 03/12/04 03/22/04 03/12/04 13 3.00 .00 133.00 <br /> 6792 LANGLIER L'.s TES'l r': -"17/04 03/27/04 03/17/04 58.00 .00 58.00 <br /> 6835 BAC T LAB ''t''C,'''T' '.':".....,~... ~ { u~/19/04 03/29/04 03/19/04 133.00 .00 133.00 537.00 <br />2670 INTERSTATE BATTERIES <br /> 150018732 BATTERY #3503/WTP 03/0El/04 03/18/04 03/08/04 64.95 .00 64.95 64.95 <br />11214 K*N*P, LLC <br /> 11047 2/16-3/15 US36 LOBBY 02/2~)/04 03/10/04 02/29/04 8,278.60 .00 8,278.60 8,278.60 <br />2780 KAISER LOCK & KEY INC <br /> 72322 CYLINDER,COMBO CHG-M 02/17/04 02/27/04 02/17/04 26.00 .00 26.00 26.00 <br />10650 KAPUSHION DESIGN & GRAPHICS <br /> 2068 7/4 VOLUNTEER TEES/C 03/2S/04 04/04/04 03/25/04 800.00 .00 800.00 800.00 <br />2815 KENZ & LESLIE DIST. CO. <br /> 0101245-IN SPRAY GREASE/FLT RES 03/12/04 03/22/04 03/12/04 4.91 .00 4.91 <br /> 0101245- IN SPRAY GREASE/FLT RES 03/12/04 03/22/04 03/12/04 78.29 .00 78.29 <br /> 0101245- IN SPRAY GREA'~'~LT RES 03/12/04 03/22/04 03/12/04 13.00 .00 13.00 96.20 <br />11218 KIVA CORPORATION <br /> #5-MEMSQPL 3/8-3/28 MEM SQ POOL 03/29/04 04/08/04 03/29/04 25,669.00 .00 25,669.00 25,669.00 <br />9860 KUSTOM SIGNALS, INC. <br /> 188509 EYEWITNESS CAMERA SY 03/05/04 03/15/04 03/05/04 10,617.00 .00 10,617.00 10,617.00 <br />1188 LEIGH MEISLAHN <br /> 10012/1BAL YOGA INST FEE-3 ADD' 02/25/04 03/06/04 02/25/04 139.50 .00 13 9.50 <br /> 10013/1BAL YOGA INST FEE-l ADD' 02/23/04 03/04/04 02/23/04 46.50 .00 46.50 <br /> 20011/1-04 YOGA INST FEE-16 ENR 04/06/04 04/16/04 04/06/04 576.00 .00 576.00 <br /> 20011/2-04 YOGA INST FEE-IS ENR 04/06/04 04/16/04 04/06/04 540.00 .00 540.00 <br /> 20012/1-04 YOGA INST FEE-8 ENRO 04/07/04 04/17/04 04/07/04 288.00 .00 288.00 <br /> 20012/2-04 YOGA INST FEE-12 ENR 04/07/04 04/17/04 04/07/04 432.00 .00 432.00 <br /> 20013 / 1- 04 YOGA INST FEE-8 ENRO 04/05/04 04/15/04 04/05/04 288.00 .00 288.00 <br /> 20013/3-04 YOGA INST FEE-9 ENRO 04/05/04 04/15/04 04/05/04 324.00 .00 324.00 2,634.00 <br />6446 LIBRARY CORPORATION <br /> 2004060142 ITS.MARC SUBSCRIPT R 03/15/04 03/25/04 03/15/04 1,395.00 .00 1,395.00 1,395.00 <br />2360 LIGHT, HARRINGTON, & DAWE~. .'- <br /> FEB2004 1/26-2/25/04 LEGAL S 03/09/04 03/19/04 03/09/04 243.00 .00 243.00 <br /> FEB2004 1/26-2/25/04 LEGAL S 03/09/04 03/19/04 03/09/04 498.50 .00 498.50 <br /> FEB2004 1/26-2/25/04 LEGAL S 03/09/04 03/19/04 03/09/04 9,932.47 .00 9,932.47 10,673.97 <br />