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05/03/02 12:40:16 BATCH: 10838 City of Louisville <br />ap215-1s PERIOD:OS/07/02 CASH DISBURSEMENTS ED IT Face _ <br /> ae.^.: e: <br /> FOR BANK ACCOUNT. 2 WELLS FARGO 01887351 04 <br /> Inv No. Descri tion <br />P <br />Inv Dt <br />Due Dc <br />Disc Dt <br />Inv Amt General <br />Di Account <br /> <br />--------------------- <br />----------- <br />------- sc Amt pay Amt Chec~ A-- <br /> <br />7552 <br />A.L.E.R.T. -- ------------ ------------- ---------------- ----------- -------- <br /> 2002DUES MEMBERSHIP DUES/PD 04/08/02 04/16/02 04/08/02 35 <br />00 <br /> . .00 35.00 35.;, <br />8240 ACKERMANN PAINTING INC <br /> 0813 PREP,PRIME,TOUCHUP S 04/23/02 05/03/02 04/23/02 375 <br />00 00 7 <br /> <br />0814 PREP, PAINT GENERATOR <br />04/25/02 <br />05/05/02 <br />04/25/02 . <br />750 <br />00 . 3 <br />5.OC <br /> <br />0815 WASH,PREP,REPAIR FLO <br />04/29/02 <br />05/09/02 <br />04/29/02 . <br />790 <br />00 .00 <br />00 750.00 <br />7 <br /> . . 9C.OC _,915.C~ <br />8946 ADVANCED COMM EXERCISE EQUIP <br /> 50155 LIFECYCLES/REC CENTE 04/17/02 04/27/02 04/17/02 7,644.80 .00 7,644.8C "',644.30 <br />7795 ALBERTSONS <br /> 2623723 YTH ACTIVITIES SUPPL 03/27,/02 04/06/02 03/27/02 2.58 .00 2.58 <br /> 2904257 YTH ACTIVITIES SUPPL 03/06,/02 03/16/02 03/06/02 27 <br />50 00 7 <br /> <br />2904282 YTH ACTIVITIES SUPPL <br />03/18,/02 <br />03/28/02 <br />03/18/02 . <br />5.37 . <br />.00 2 <br />.50 <br />5.37 <br /> 2999038 YTH ACTIVITIES SUPPL 03/29,/02 04/08/01. 03/29/02 15.80 00 15 <br />80 ' <br /> . . 5 <br />_.~5 <br />10367 ALL PHASE CLEANING, INC. <br /> LRCAPR02 APR CARPET CLEANING/ 04/01,/02 04/11/02 04/01/02 1,269.79 .00 1,269.79 :,269.79 <br />8480 ALZHEIMER DISEASE RESEARC <br /> AC-213 SYMPOSIUM REG-SUPERK 04/17/02 04/27/02 04/17/02 129.00 .00 129.00 129.00 <br />300 AMERICAN LIBRARY ASSOC. <br /> 0041155-02 #004115 MEMBERSHIP R 04/01/02 04/11/02 04/01/02 420.00 00 420 <br />00 42 <br /> . . 0.00 <br />355 AMERICAN WATER WORKS <br /> 6000383011 CD-ROM SAFE WTR UPDA 02/26/02 03/08/02 02/26/02 199.00 .00 199.00 199.00 <br />7917 AQUEOUS SOLUTION <br /> 23064 WHISTLES, LANYARDS/R 04/19/'02 04/29/02 04/19/02 199.50 .00 199.50 <br /> 23075 CO2 CYLINDERS/REC 04/19/'02 04/29/02 04/19/02 121.25 .00 121.25 320.75 <br />1192 ARBOR OCCUPATIONAL MEDICINE <br /> 1361 PHYSICALS,DOT SCREEN 04/23/02 05/03/02 04/23/02 645.00 .00 645.00 645.00 <br />460 ASTRAL COMMUNICATIONS INC <br /> 83651 CELLPHONE BATTERIES/ 03/18/02 03/28/02 03/18/02 85.00 .00 85.00 <br /> 83775 RADIO REPAIR #2131/P 03/18/02 03/28/02 03/18/02 40.00 .00 40.00 <br /> 83805 CELL PHONE BATTERIES 03/22/02 04/01/02 03/22/02 90.00 .00 90.00 215.00 <br />7906 AVERT INC <br /> APR2002 #1007342 APR BKGRD C 04/27/02 05/07/02 04/27/02 252.00 .00 252.00 252.00 <br />6938 B&B RADIATOR, MUFFLER, 6 AUTO <br /> 032802 RADIATOR #3205/STR 03/28/02 04/07/02 03/28/02 161.09 .00 161.09 <br /> 040302 MODINE RADIATOR #539 04/03/02 04/13/02 04/03/02 164.08 .00 164.08 <br /> 042302 RADIATOR FOR #2116/P 04/23/02 05/03/02 04/23/02 161.00 .00 161.00 <br /> 042902 RADIATOR #5317/PRKS 04/29/02 05/09/02 - 04/29/02 - 242.00 .00 242.00 728.17 <br />7959 BANK ONE <br /> 000318 YR02/03 #15-000407-5 04/19/02 04/29/02 04/19/02 74.00 .00 74.00 74.00 <br />