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04/15/05 10:53:11 BATCH : 18844 City of Louisville page 5 <br />ap215-1s PERIOD :04/19/05 CASH DISBURSEMENTS ED IT caloren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 Gene ral Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br /> 93264837 ADULT BOOKS 03/06/05 03/16/05 03/06/05 37 .94 .00 37 .94 <br /> 93288928 ADULT HOOKS 03,/08/05 03/18/05 03/08/05 216 .82 .00 216 .82 <br /> 93332060 ADULT BOOKS 03/10/05 03/20/05 03/10/05 13 .97 .00 13 .97 <br /> 93342772 ADULT BOOKS 03/10/05 03/20/05 03/10/05 14 .53 .00 14 .53 <br /> 93364223 ADULT BOOKS 03!11/05 03/21/05 03/11/05 19 .57 .00 19 .57 <br /> 93394268 ADULT BOOKS 03!15/05 03/25/05 03/15/05 113 .28 .00 113 .28 <br /> 93428078 ADULT BOOKS 03!18/05 03/28/05 03/18/05 39 .95 .00 39 .95 <br /> 93434091 ADULT BOOKS 03!16/05 03/26/05 03/16/05 28 .19 .00 28 .19 <br /> 93449771 ADULT BOOKS 03;17/05 03/27/05 03/17/05 363 .76 .00 363 .76 <br /> 93470430 ADULT BOOKS 03;18/05 03/28/05 03/18/05 7 .73 .00 7 .73 <br /> 93506603 ADULT BOOKS 03;22/05 04/01/05 03/22/05 79 .35 .00 79 .35 <br /> 93520533 ADULT BOOKS 03;23/05 04/02/05 03/23/05 71 .00 .00 71 .00 <br /> 93546718 ADULT BOOKS 03/24/05 04/03/05 03/24/05 56 .67 .00 56 .67 <br /> 93577969 ADULT BOOKS 03/25/05 04/04/05 03/25/05 5 .94 .00 5 .94 <br /> 93615062 ADULT BOOKS 03/29/05 04/08/05 03/29/05 198 .55 .00 198 .55 1,908.93 <br />11267 INSIDE OUT HEALTH & FITNESS <br /> 20017-1 CONT FEE-JUMP START 04/07/05 04/17/05 04/07/05 630 .00 .00 630 .00 <br /> 20027-1 CONT FEE-PIYO 10 ENR 04/07/05 04/17/05 04/07/05 455 .00 .00 455 .00 <br /> 20027-2 CONT FEE-PIYO 7 ENRD 04/07/05 04/17/05 04/07/05 318 .50 .00 316 .50 1,403.50 <br />10552 INTERNATIONAL MARTIAL ARTS <br /> 12112 CONT PAYMENT-KARATE 03/30/05 04/09/05 03/30/05 3,159 .00 .00 3,159 .00 3,159.00 <br />2670 INTERSTATE BATTERIES <br /> 190004025 BATTERY #5313/PKS 04/06/05 04/16/05 04/06/05 61. 98 .00 61. 98 61.98 <br />1041 J & A EMBROIDERY <br /> 6795 EMBROIDER 7 WORK SHI 04/12/05 04/22/05 04/12/05 22. 12 .00 22. 12 22.12 <br />2780 KAISER LOCK & KEY INC <br /> 75585 LOCK REPAIR~REPLACEM 03/21/05 03/31/05 03/21/05 67. 50 .00 67. 50 67.50 <br />10650 KAPUSHZON DESIGN & GRAPHICS <br /> 2097 VOLUNTEER T-SHIRTS J 04/11/05 04/21/05 04/11/05 800. 00 .00 800. 00 <br /> 2099 VOLUNTEER T-SHIRTS L 04/07/05 04/17/05 04/07/05 800. 00 .00 800. 00 1,600.00 <br />11229 L.I.D. LANDSCAPES <br /> OS-195 PRUNING WILDRIDGE & 03%31/05 04/10/05 03/31/05 870. 00 .00 870. 00 870.00 <br />11333 LAMM & BUTLER <br /> 88737 04/04/05 SPEC PROS/C 04/05/05 04/15/05 04/05/05 71. 36 .00 71. 36 71.36 <br />3005 LEWAN & ASSOCIATES, INC <br /> 824935 2005 COPIER SERVICE 03/24/05 04/03/05 03/24/05 884. 00 .00 884. 00 884.00 <br />2360 LIGHT, HARRINGTON, & DAWES, PC <br /> MARCH2005 02/26-03/25/05 LEGAL 03/30/05 04/09/05 03/30/05 13,994. 60 .00 13,994. 60 13,994.60 <br />10253 LOUISVILLE AUTO SUPPLY <br /> 000699 COFFEE ROOM/VENDING 02/23/05 03/05/05 02/23/05 59. 98 .00 59. 98 <br /> 000754 FITNESS & YOUTH CTR 03/18/05 03/28/05 03/18/05 41. 85 .00 41. 85 <br /> 001507 BATTERIES & VCR TAPE 03%17/05 03/27/05 03/17/05 283. 31 .00 283. 31 <br /> 002061 MEAL SITE SUPPLIES/L 02/24/05 03/06/05 02/24/05 21. 12 .00 21. 12 <br /> 002952 CREDIT ON MISC SUPPL 03!16/05 03/26/05 03/16/05 79. 30- .00 79. 30- <br /> 002979 MEAL SITE SUPPLIES/L 03/17/05 03/27/05 03/17/05 7. 24 .00 7. 24 <br /> 003055 MEAL SITE SUPPLIES/L 02/28/05 03/10/05 02/28/05 46. 98 .00 46. 98 <br /> 003605 MGT TRAINING/HR 03%09/05 03/19/05 03/09/05 19. 47 .00 19. 47 <br />