Laserfiche WebLink
D9/15/05 16 :21:23 BATCH: 19940 City of Louisville -dge _ <br />ap215-1s PERIOD: 09/20/05 CASH DISBURSEMENTS EDIT c~'_orer. <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Accoun t <br /> Inv No. Description In.v Dt. Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Che c:, Amt <br />2080 FOLIAGE DESIGN SYSTEMS, INC <br /> 25322 MONTHLY PLANT MAINT/ 09/01/05 09/11/05 09/01/05 171. 50 .00 171. 50 17i.5C <br />2205 GAYLORD BROS. <br /> 786749 MUSEUM ARCHIVAL SUPP OB/31/0`S 09/10/05 08/31/05 137. 73 .00 137. 73 <br /> 789230 MUSEUM ARCHIVAL SUPP 09/C1/0`_i 09/11/05 09/01/05 37. 82 .OC 37. 82 175.55 <br />8025 GOLDEN TRIANGL E CONSTRUCTION <br /> 091005 COMMUNITY PARK CONST 09/1.0/0°_i 09/20/05 09/10/05 29 4,0'87. 45 .00 294,687. 45 294,687.45 <br />4206 GOODYEAR WHOLESALE TIRE CTRS <br /> 133962 TIRES UNIT #5317/PKS 08/30/O~i 09/09/05 08/30/05 418. 32 .00 419. 32 <br /> 134031 TIRES FOR UNIT #3479 OS/31/0`i 09/10/05 08/31/05 649. 06 .00 649. 06 1,067.38 <br />2310 GRAINGER'S <br /> 15082134 1 HP MOTOR/WWP OS/23/0`.i 06/02/05 05/23/05 213. 89 .00 213. 89 213.89 <br />4004 GROUT TER <br /> 05/604 HOT TUB RETILING 09/O1/0!i 09/11/05 09/01/05 5,115. 14 .00 5,115. 14 <br /> 05/807 GROUT CLEANING FAMIL 09/08/0!i 09/18/05 09/08/05 65. 00 .00 65. 00 5,180.14 <br />10549 HARAWAY, CHUCK <br /> 082605 HIKE RACK RENTAL TRI 08/28/05 09/07/05 08/28/05 187. 50 .00 187. 50 187.50 <br />2475 HILL PETROLEUM <br /> 116238 UNLEADED FUEL-SEPTEM 09/01/05 09/11/05 09/01/05 7,815. 39 .00 7,815. 39 <br /> 116238A DIESEL FUEL-SEPTEMBE 09/01/05 09/11/05 09/01/05 719. 55 .00 719. 55 8,534.94 <br />4200 HUMPHRIES POL I ARCHITECTS, PC <br /> 31 ARCHITECTURAL SRVS-N 09/01/05 09/11/05 09/01/05 6,382. 50 .00 6,382. 50 <br /> 32 ARCHITECTURAL SRVS-N 09/01/05 09/11/05 09/01/05 520. 09 .00 520. 09 <br /> 33 ARCHITECTURAL SRVS-N 09/01/05 09/11/05 09/01/05 3,300. 00 .00 3,300. 00 10,202.59 <br />8060 ID LABEL, INC . <br /> 0019791-IN LIBRARY BAR CODES/LI 08/12/05 08/22/05 08/12/05 297. 28 .00 297 .28 297.28 <br />9428 IDEAL FENCING CORP. <br /> 14665 REPAIR WIRE 96TH & D 08/31/05 09/10/05 08/31/05 494 .40 .00 494 .40 494.40 <br />2600 INDUSTRIAL LABORATORIES CO.INC <br /> 14721 BACTERIA & LANGELIER 09/06/05 09/16/05 09/06/05 140 .00 .00 140 .00 140.00 <br />2615 INGRAM <br /> 95762658 CHILDREN'S BOOKS 08/03/05 08/13/05 08/03/05 366 .58 .00 366 .58 <br /> 95779703 CHILDREN'S BOOKS 08/04/05 08/14/05 08/04/05 13 .97 .00 13 .97 <br /> 95810946 CHILDREN'S BOOKS OB/OS/OS 08/15/05 OB/OS/OS 93 .96 .00 93 .96 <br /> 95878892 CHILDREN'S BOOKS OB/10/OS 08/20/05 08/10/05 53 .76 .00 53 .76 <br /> 95955989 CHILDREN'S BOOKS 08/15/05 08/25/05 08/15/05 50 .13 .00 50 .13 <br /> 96061683 CHILDREN'S BOOKS 08/19/05 08/29/05 08/19/05 24 .03 .00 24 .03 <br /> 96243555 CHILDREN'S BOOKS 08/29/05 09/08/05 08/29/05 261 .64 .00 261 .64 <br /> 96260937 CHILDREN'S BOOKS 08/30/05 09/09/05 08/30/05 340 .37 .00 340 .37 <br /> 96279769 CHILDREN'S BOOKS OBj30/OS 09/09/05 08/30/05 27 .92 .00 27 .92 1,232.36 <br />8880 INGRAM BOOK COMPANY <br /> 2cm48726 REFERENCE 3O0KS & CO 08%25/05 09/04/05 08/25/05 18 .20- .00 18 .20- <br /> 95812552 REFERENCE BOOKS & CO 08%OS/OS C8/15/OS OB/OS/OS 458 .54 .00 458 .54 <br />