Laserfiche WebLink
OB/11/OS 17:36:50 BATCH: 19692 City of Louisville Paqe 9 <br />ap215-1s PERIOD: 08/16/05 CASH DISBURSEMENTS EDIT calore^ <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Accoun t <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />10623 REPUBLIC SERVI CES <br /> 0103388 FUEL/ENVIRONMENTAL F 07/01/05 07/11/05 07/01/05 9. 46 .00 9. 46 <br /> 0103543 JULY 2005 DISPOSAL F 07/].6/05 07/26/05 07/16/05 421. 20 .00 421. 20 430.66 <br />1036 REVERENCE ACADEMY OF DANCE <br /> 080405 CONT FEE-DANCE 4 ENR 08/04/05 08/14/05 08/04/05 560. 00 .00 560. 00 560.OC <br />1310 REXEL COLOTEX ELECTRICAL & <br /> 535157200 SPEC EVENTS ELEC BOA 07/:'.3/05 07/23/05 07/13/05 53. 68 .00 53. 68 53.68 <br />1038 ROBINSON DAIRY, INC. <br /> 9377956 MILK FOR MEAL SITE/L 07/26/05 OS/OS/OS 07/26/05 17. 40 .00 17. 40 <br /> 9378056 MILK FOR MEAL SITE/L 08/02/05 06/12/05 08/02/05 17. 40 .00 17. 40 34.80 <br />10711 SAM'S CLUB DIRECT <br /> 000094 BIKE TO WORK DAY SUP 06/21/05 07/01/05 06/21/05 85. 06 .00 85. 06 <br /> 000095 VENDING MACHINE SUPS 06 /:?1/OS 07/01/05 06/21/05 46. 68 .00 46. 68 <br /> 002843 YOUTH SPORTS SUPS/LR 07/07/05 07/17/05 07/07/05 44. 70 .00 44. 70 <br /> 003011 TV, VCR, DVD PLAYER/ 07/08/05 07/18/05 07/08/05 219. 75 .00 219. 75 <br /> 003977 MEAL SITE SPS/LRC 07/13/05 07/23/05 07/13/05 89. 04 .00 89. 04 <br /> 005218-2 MEAL SITE SPS/LRC 07/18/05 07/28/05 07/18/05 13. 61 .00 13. 61 <br /> 005687 WATER & CANDY FOR OF 06/21/05 07/01/05 06/21/05 19. 02 .00 19. 02 <br /> 005883 MEAL SITE SUPS/LRC 06/:23/05 07/03/05 06/23/05 14. 65 .00 14. 65 <br /> 006232 MAILING LABELS & VCR 06/22/05 07/02/05 06/22/05 56. 20 .00 56. 20 <br /> 006776 PRINTER FOR RC/LRC 06/30/05 07/10/05 06/30/05 69. 83 .00 69. 83 <br /> 008262-2 LAHC & YOUTH SPS/LRC 06/30/05 07/10/05 06/30/05 23. 85 .00 23. 85 <br /> 008387 MEAL SITE SPS/LRC 07/D1/OS 07/11/05 07/01/05 11. 28 .00 11. 28 <br /> 008501 SUPS FOR MEAL SITE/L 06/20/05 06/30/05 06/20/05 14. 18 .00 14. 18 <br /> 008611 YOUTH SUPPLIES/LRC 06/20/05 06/30/05 06/20/05 34. 67 .00 34. 67 <br /> 009000-2 TRI CITY-TRI WELLNES 07/12/05 07/22/05 07/12/05 17. 29 .00 17. 29 <br /> 009300 MEAL SITE SPS/LRC 07/05/05 07/15/05 07/05/05 13. 84 .00 13. 84 <br /> 009446 YOUTH SPORTS SPS/LRC 07/14/05 07/24/05 07/14/05 87. 40 .00 87. 40 861.05 <br />4230 SEACREST GROUP <br /> 305164 CHRONIC BIOMONITORIN 08/01/05 OB/11/OS 08/01/05 1,200. 00 .00 1,200. 00 1,200.00 <br />11348 SHARON ROWLEN <br /> 504 PRJ MGT SVC NEW LIB/ 08/01/05 OB/11/OS 08/01/05 675. 00 .00 675 .00 675.00 <br />222 SIERRA LANDSCAPE & MAINT <br /> 11109 JULY 2005 LAWN MAINT 07/31/05 08/10/05 07/31/05 110. 00 .00 110 .00 110.00 <br />4320 SIRCHIE FINGER PRINT LAB INC <br /> 03819456IN SEX ASSAULTS KITS/PD 07/20/05 07/30/05 07/20/05 137 .55 .00 137 .55 137.55 <br />1215 SITEWORKS SERVICES, INC. <br /> 6 COMMUNITY PK CONSTRU 07%30/05 08/09/05 07/30/05 8,000 .00 .00 8,000 .00 8,000.00 <br />4380 SPECIAL TRANSIT <br /> JUNOS CITY PORTION OF SPEC 07%15/OS 07/25/05 07/15/05 2,756 .17 .00 2,756 .17 2,756.17 <br />11272 SPORTLINE TEAM SPORTS <br /> CCK003491C SOCCER JERSEYS 06/27/05 07/07/05 06/27/05 3,163 .00 .00 3,163 .00 3,163.00 <br />44 LLOYD-TAYLOR, PETER B <br /> 0027 SENIOR REBATES 08/08/05 08/18/05 OB/OB/OS 103 .13 .00 103 .13 103.13 <br />