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06/30/05 16:08:52 BATCH : 19375 City of Louisville page <br />4 <br />ap215-1s PERIOD :07/OS/OS CASH DISBURSEMENTS EDIT ca'_ore^ <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt <br />- Inv Amt Disc Amt Pay Amt Check Am.~ <br /> <br />10419 <br />KENNETH W. NIVEN, JR. --------- ----- ------ ----------------- ----- ----- -------- ----- <br /> 062205 BASKETBALL CAMP REG 06%22/05 07/02/05 06/22/05 4,536 .00 .00 4,536 .00 4,536 .OC <br />11096 LAFARGE WEST, INC. <br /> 0449030130 SUPPLY&HAUL GRANITE 06/20/05 06/30/05 06/20/05 3,040 .70 .00 3,040 .70 3,04C .7C <br />1188 LEIGH MEISLAHN <br /> 061505 CONT FEE-YOGA 23 ENR 06/15/05 06/25/05 06/15/05 563. 50 .00 563 .50 563. SC <br />3005 LEWAN & ASSOCIATES, INC <br /> 855029 SHARP COPIER TONER/F 06/23/05 07/03/05 06/23/05 174. 91 .00 174 .91 174. 91 <br />10253 LOUISVILLE AUTO SUPPLY <br /> 424359 ANTENNA #3411/WDIST 05/02/05 05/12/05 05/02/05 8. 44 .00 8. 44 <br /> 424641 OIL FILTER #3209/STS 05/03/05 05/13/05 05/03/05 3. 71 .00 3. 71 <br /> 426075 ALARM #3422/WDIST OS/11/OS 05/21/05 OS/11/OS 96. 99 .00 98. 99 <br /> 426088 OIL FILTER #3376/STS 05/11/05 05/21/05 OS/11/OS 3. 96 .00 3. 96 <br /> 426290 SWITCH #3413/WDIST 05/12/05 05/22/05 05/12/05 4. 69 .00 4. 69 <br /> 426493 SILICONE #3413/WDIST 05/13/05 05/23/05 05/13/05 3. 49 .00 3. 49 <br /> 426973 FIL KIT & OIL & AIR 05/16/05 05/26/05 05/16/05 46. 75 .00 46. 75 <br /> 427290 FLR MAT #3413/WDIST 05/17/05 05/27/05 05/17/05 30. 39 .00 30. 39 <br /> 427607 OIL & AIR FLT/#3240/ 05/19/05 05/29/05 05/19/05 18. 23 .00 18. 23 <br /> 427870 HYDRAULIC #3260/STS 05/20/05 05/30/05 05/20/05 14. 71 .00 14. 71 <br /> 428363 SUPPLIES FOR VAN/LRC 05/23/05 06/02/05 05/23/05 19. 98 .00 19. 98 <br /> 428614 OIL FILTER #3228/STS 05/24/05 06/03/05 05/24/05 80. 21 .00 80. 21 <br /> 428931 GUN GREASE/FLT OS/25/GS 06/04/05 05/25/05 137. 29 .00 137. 29 470. 84 <br />3265 METRO SPORTS SERVICE INC <br /> 5118 ADULT SOFTBALL UMPS/ 06/13/05 06/23/05 06/13/05 610. 20 .00 610. 20 610. 20 <br />22 LEANNE DILLON <br /> 062005 REFUND PARK SHELTER 06/20/05 06/30/05 06/20/05 30. 00 .00 30. 00 30. 00 <br />22 PAMOSSE <br /> 062305 REFUND PARK DEPOSIT 06/23/05 07/03/05 06/23/05 100. 00 .00 100. 00 100. 00 <br />22 PRECISE GLASS <br /> 139996 REPAIR HOMEOWNERS WI 01/12/05 01/22/05 01/12/05 202. 61 .00 202. 61 202. 61 <br />33 J.L. AUTERY <br /> 100 DIGITAL CAMERA/LIB 06/23/05 07/03/05 06/23/05 319. 00 .00 319. 00 319. 00 <br />5 THE PAGER CLINIC <br /> 61907 REPAIR PAGER-LOBATO/ 06/20/05 06/30/05 06/20/05 39. 12 .00 39. 12 39. 12 <br />4 JALZSCO DOS AMIGOS <br /> 060805 REFUND 02/05 OVERPYM 06/08/05 06/18/05 06/08/05 76. 00 .00 76. 00 76. 00 <br />4 TANJA BESHEAR <br /> 062105 REF LODGE TAX-STAY O 06/21/05 07/01/05 06/21/05 69. 30 .00 69. 30 69. 30 <br />9891 MONTGOMERY, SH ERI RENEE <br /> 9082 JUNE 2005 PLANT MAIN 06/10/05 06/20/05 06/10/05 150. 00 .00 150. 00 150. 00 <br />