Laserfiche WebLink
02/11/05 10 :52:09 BATCH: 18313 City of Louisville Page 4 <br />ap215-1s PERIOD:02/15/OS CA:iH DISBURSEMENTS EDIT caloren <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 Amt <br />2080 FOLIAGFi DESIGN SYSTEMS, INC <br /> 23808 FEBOS PLANT MAINT/CU 02/01/05 0<!/11/OS 02/01/05 171.50 .00 171.50 171.50 <br />1 GERALD LEE SIRAVO JR. <br /> 012505 CONT FEE-FITNESS TF2A 01/26/05 02:/05/05 01/26/05 616.00 .00 616.00 616.00 <br />4206 GOODYEAR WHOLESALE TIRE CTRS <br /> 1291!10 TIRES #5312/PARKS 01/31/05 02:/10/05 01/31/05 402.24 .00 402.24 <br /> 129221 TIRES UNIT #5316/PAR 02/02/05 02:/12/05 02/02/05 256.20 .00 256.20 658.44 <br />9930 GR:a.D AUTO INC. <br /> 2187!10 PAD KIT #3205/STS 01/14/05 07./24/05 01/14/05 52.06 .00 52.06 52.06 <br />11361 HARMON'C LARKS <br /> 011005 CONTRACTOR FEE-ART 1 02/03/05 02:/13/05 02/03/05 500.50 .00 500.50 500.50 <br />2475 HILL PF3TROLEUM <br /> 90068-IN PREMIUM OIL #3261 SW 01/21/05 0]./31/05 01/21/05 174.00 .00 174.00 174.00 <br />2600 INDUSTF2IAL LABORATORIES CO.INC <br /> 11556 BACTERIA & LANGELIER 01/26/05 02!/05/05 01/26/05 140.00 .00 140.00 <br /> 1164!1 BACTERIA & LANGELIER 02/02/05 02!/12/05 02/02/05 240.00 .00 240.00 380.00 <br />2615 INGRAM <br /> 9246:3420 CHILDREN'S BOOKS 01/13/05 0]./23/05 01/13/05 322.72 .00 322.72 <br /> 9247'7298 CHILDREN'S BOOKS 01/14/05 0]./24/05 01/14/05 73.37 .00 73.37 <br /> 925215265 CHILDREN'S BOOKS 01/14/05 0]./24/05 01/14/05 454.71 .00 454.71 <br /> 92560606 CHILDREN'S BOOKS 01/19/05 0]./29/05 01/19/05 114.58 .00 114.58 <br /> 92580018 CHILDREN'S BOOKS 01/20/05 0]./30/05 01/20/05 472.67 .00 472.67 <br /> 925815300 CHILDREN'S BOOKS 01/25/05 02/04/05 01/25/05 427.53 .00 427.53 <br /> 92638861 CHILDREN'S BOOKS 01/26/05 02/05/05 01/26/05 390.10 .00 390.10 <br /> 92676246 CHILDREN'S BOOKS 01/26/05 02?/OS/OS 01/26/05 92.66 .00 92.66 <br /> 92686379 CHILDREN'S BOOKS 01/27/05 0:?/06/05 01/27/05 83.76 .00 83.76 2,432.10 <br />8881 ZNGRAM BOOK COMPANY <br /> 92444534 ADULT BOOKS 01/12/05 01/22/05 01/12/05 375.75 .00 375.75 <br /> 92463419 ADULT BOOKS 01/13/05 O:L/23/OS 01/13/05 569.12 .00 569.12 <br /> 9247'7297 ADULT BOOKS 01/14/05 0:1/24/05 01/14/05 107.87 .00 107.87 <br /> 92525264 ADULT BOOKS O1/18/OS 01/28/05 01/18/05 353.42 .00 353.42 <br /> 92560605 ADULT BOOKS 01/19/05 O:L/29/OS 01/19/05 44.54 .00 49.54 <br /> 92580017 ADULT BOOKS 01/20/05 O:L/30/05 01/20/05 81.08 .00 81.08 <br /> 92638860 ADULT BOOKS 01/25/05 02/04/05 01/25/05 114.11 .00 114.11 <br /> 92686378 ADULT BOOKS 01/27/05 02/06/05 01/27/05 28.64 .00 28.64 <br /> 92720317 ADULT BOOKS 01/28/05 02/07/05 01/28/05 10.09 .00 10.09 1,684.62 <br />11267 INSIDE OUT HFiALTH & FITNESS <br /> 012605 CONT FEE-FITNESS 7'RA 01/26/05 02/05/05 01/26/05 1,263.50 .00 1,263.50 <br /> 013105 CONT FEE-FITNESS 7'RA 01/31/05 02/10/05 01/31/05 122.50 .00 122.50 1,386.00 <br />2670 INTERSTATE BATTERIES <br /> 150023950 BATTERY #3410/WDZST 01/24/05 02/03/05 01/24/05 49.95 .00 49.95 49.95 <br />11364 JOFIIF R. MARSICO <br /> 012805 2005 LABOR DAY WEEFCE 01/28/05 0:2/07/05 01/28/05 450.00 .00 450.00 450.00 <br />