Laserfiche WebLink
07/14/05 16:43:51 BATCH: 19496 City of Louisville Page 4 <br />ap215-1s PERIOD:07/19/05 CASH DISBURSEMENTS EDIT calorer. <br />FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br />Inv No. Description I:nv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />------------------------------------------------------ <br />2205 GAYLORD BROS. <br />760244 MUSEUM SUPPLIES/CMO 06/20/05 06/30/05 06/20/05 32.89 .00 32.89 32.89 <br />2220 GENERAL CHEMICAL PERFORMANCE <br />50605638 ALUMINUM SULFATE 06/28/05 07/08/05 06/28/05 2,631.72 .00 2,631.72 2,631.72 <br />8025 GOLDEN TRIANGLE CONSTRUCTION <br /> 063005 COMMUNITY PARK CONST 06/:30/05 07/10/05 06/30/05 387,333.90 .00 387,333 .90 387,333.90 <br />2170 GOVERNMENT FINANCE <br /> 2005 2005 MMBSHIP DUES-LE 06 /:?1/OS 07/01/05 06/21/05 170.00 .00 170 .00 170.00 <br />10195 HARD COPY RECYCLING <br /> 253480 PRINTER CARTRIDGES/C 06/:30/05 07/10/05 06/30/05 103.35 .00 103 .35 103.35 <br />2475 HILL PETROLEUM <br /> 112007 JULY 2005 UNLEADED F 07/06/05 07/16/05 07/06/05 8,562.75 .00 8,SF2 .75 <br /> 112007A JULY 2005 DIESEL FUE 07/06/05 07/16/05 07/06/05 974.05 .00 974 .05 9,536.80 <br />4200 HUMPHRIES POLI ARCHITECTS, PC <br /> 26 ARCHITECTURAL SRVS-N 06/06/05 06/16/05 06/06/05 3,211.43 .00 3,211 .43 <br /> 27 ARCHITECTURAL SRVS-N 07/05/05 07/15/05 07/05/05 9,176.25 .00 9,176 .25 <br /> 28 ARCHITECTURAL SRVS-N 07/05/05 07/15/05 07/05/05 324.62 .00 324 .62 12,712.30 <br />11413 INCAPTZON, INC. <br /> OS-1082 WEBSENSE INSTALLATIO 07/01/05 07/11/05 07/01/05 562.50 .00 562 .50 562.50 <br />2600 INDUSTRIAL LABORATORIES CO.INC <br /> 13790 BACTERIA & LANGELIER 06/23/05 07/03/05 06/23/05 140.00 .00 140 .00 140.00 <br />2615 INGRAM <br /> 94678438 CHILDREN'S BOOKS OS/31/OS 06/10/05 05/31/05 477.89 .00 477 .89 <br /> 94705097 CHILDREN'S BOOKS 06/01/05 06/11/05 06/01/05 237.82 .00 237 .82 <br /> 94717938 CHILDREN'S BOOKS 06/02/05 06/12/05 06/02/05 180.00 .00 180 .00 <br /> 94748662 CHILDREN'S BOOKS 06/03/05 06/13/05 06/03/05 50.01 .00 50 .01 <br /> 94789024 CHILDREN'S BOOKS 06/07/05 06/17/05 06/07/05 198.31 .00 198 .31 <br /> 94825113 CHILDREN'S HOOKS 06/08/05 06/18/05 06/08/05 86.42 .00 86 .42 <br /> 94909668 CHILDREN'S BOOKS 06/:L4/05 06/24/05 06/14/05 35.20 .00 35 .20 <br /> 94938569 CHILDREN'S BOOKS 06/:LS/0'S 06/25/05 06/15/05 51.10 .00 51 .10 <br /> 94965331 CHILDREN'S BOOKS 06/:L6/OS 06/26/05 06/16/05 27.35 .00 27 .35 <br /> 94972874 CHILDREN'S BOOKS 06/:L7/05 06/27/05 06/17/05 143.55 .00 143 .55 <br /> 94979728 CHILDREN'S BOOKS 06/:L7/0~5 06/27/05 06/17/05 8.93 .00 8 .93 <br /> 95036959 CHILDREN'S BOOKS 06/21/05 07/01/05 06/21/05 38.26 .00 38 .26 <br /> 95094748 CHILDREN'S BOOKS 06/:?4/OS 07/04/05 06/24/05 36.65 .00 36 .65 <br /> 95122301 CHILDREN'S BOOKS 06/27/05 07/07/05 06/27/05 396.35 .00 396 .35 <br /> 95139134 CHILDREN'S BOOKS 06/:38/05 07/08/05 06/28/05 190.24 .00 190 .24 2,158.08 <br />8881 INGRAM BOOK COMPANY <br /> 2CM98252 ADULT BOOKS 06/:L6/OS 06/26/05 06/16/05 61.84- .00 61 .84- <br /> 94678437 ADULT BOOKS OS/31/OS 06/10/05 05/31/05 102.16 .00 102 .16 <br /> 94769022 ADULT BOOKS 06/07/05 06/17/05 06/07/05 17.82 .00 17 .82 <br /> 94789023 ADULT BOOKS 06/07/05 06/17/05 06/07/05 561.90 .00 561 .90 <br /> 94825112 ADULT BOOKS 06/QS/OS 06/18/05 06/08/05 54.20 .00 54 .20 <br /> 94639424 ADULT BOOKS 06/09/05 06/19/05 06/09/05 38.52 .00 38 .52 <br /> 94909667 ADULT BOOKS 06/:L4/OS 06/24/05 06/14/05 251.01 .00 251 .01 <br /> 94938568 ADULT BOOKS 06/:LS/OS 06/25/05 06/15/05 14.85 .00 14 .85 <br /> 94965330 ADULT BOOKS 06/:L6/OS 06/26/05 06/16/05 12.29 .00 12 .29 <br /> 94972873 ADULT BOOKS 06/:L7/OS 06/27/05 06/17/05 57.86 .00 57 .86 <br /> 94979727 ADULT BOOKS 06/:L7/OS 06/27/05 06/17/05 14.53 .00 14 .53 <br />