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<br />11/26/03 11,40,24 BATCH, 15179 City of Louisville Page 5 <br />ap215-ls PERIOD,12/02/03 CASH DISBURSEMENTS EDIT gehlel <br /> FOR BANK ACCOUNT, 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Arnt Disc Arnt Pay Arnt Check Arne <br />------------------------------------------------------------------------------------------------------------------------------- <br /> 40012/4-03 YOGA INST FEE-ll ENR 12/10/03 12/20/03 12/10/03 379.50 .00 379.50 <br /> 40013/2-03 YOGA INST FEE-8 ENRO 12/08/03 12/18/03 12/08/03 276.00 .00 276.00 1.897.50 <br />10253 LOUISVILLE AUTO SUPPLY <br /> 322145 OIL,AIR FILTERS #212 10/03/03 10/13/03 10/03/03 8.86 .00 8.86 <br /> 322216 OIL,AIR FILTERS #211 10/03/03 10/13/03 10/03/03 9.41 .00 9.41 <br /> 322611 OIL, AIR FILTERS #213 10/06/03 10/16/03 10/06/03 8.86 .00 8.86 <br /> 322651 FILTERS,SPRKS #2208/ 10/06/03 10/16/03 10/06/03 36.48 .00 36.48 <br /> 323311 FILTERS,BELT,BLADES 10/09/03 10/19/03 10/09/03 54.87 .00 54.87 <br /> 324229 OIL, AIR FILTERS #213 10/14/03 110/24/03 10/14/03 8.86 .00 8.86 <br /> 326818 OIL,AIR FILTERS , BELT 10/28/03 11/07/03 10/28/03 42.19 .00 42.19 <br /> 326821 BALLJOINT #2132/PD 10/28/03 11/07/03 10/28/03 42.55 .00 42.55 <br /> 327028 OIL FILTER #2140/PD 10/29/03 11/08/03 10/29/03 3.98 .00 3.98 <br /> 327566 OIL, AIR FILTERS #213 10/31/03 11/10/03 10/31/03 8.86 .00 8.86 224.92 <br />7760 LOUISVILLE DBA <br /> 2004DUES '04 DUES+/CA 11/15/03 U/25/03 11/15/03 500.00 .00 500.00 500.00 <br />3125 LOUISVILLE TIMES <br /> 01543780-1 YTH INST EMPLOY AD/H 10/29/03 ll./08/03 10/29/03 108.00 .00 108.00 <br /> A002197 - 04 2-6MTHS SUBSCRIPTS/L 11/20/03 ll./30/03 11/20/03 9.95 .00 9.95 117.95 <br />9498 LOUISVILLE TIRE & AUTO CA <br /> 000032912 TUBE #3408/WDIST 11/12/03 ll./22/03 11/12/03 14.00 .00 14.00 14.00 <br /> I- <br />1172 LYLE SIGNS, INC. NW 7165 53.2~ <br /> 359884 SIGNS/OPS 11/07/03 ll./17/03 11/07/03 53.21 .00 53.21 <br /> \J <br />10796 MATTHEW C. DOUBEK 100.0;< <br /> 120603 FACE PAINTER-BRKFAST 10/10/03 10/20/03 10/10/03 100.00 .00 100.00 <br /> Q. <br />6168 MCCOY SALES CORP <br /> 1-49911-0 HYDRAULIC HOSES/SHOP 10/09/03 10/19/03 10/09/03 31. 90 .00 31. 90 31.90 <br />3265 METRO SPORTS SERVICE INC <br /> 3276 10/1-11/8 SOFTBALL 0 11/10/03 11/20/03 11/10/03 1,134.00 .00 1,134.00 1,134.00 <br /> 10 BRIAN MORAN <br /> 10649REBAT WTR CONSERVATION REB 11/04/03 11/14/03 11/04/03 100.00 .00 100.00 100.00 <br /> 10 PATRICIA C TAYLOR <br /> 111403 WTR CONSERVATION REB 11/14/03 11/24/03 11/14/03 100.00 .00 100.00 100.00 <br /> 6 OLGA JACOBY <br /> 111303 REIMB FOR SR CTR TAB 11/13/03 11/23/03 11/13/03 126.60 .00 126.60 126.60 <br /> 4 HORSE. COM <br /> HORSE. COM SALES TAX REFUND 11/17/03 11/27/03 11/17/03 122.00 .00 122.00 122 . 00 <br /> 4 STEVEN KOVALSKI <br /> KOVALSKI SALES TAX REFUND 11/17/03 11/27/03 11/17/03 29.96 .00 29.96 29. ~6 <br />9891 MONTGOMERY, SHERI RENEE <br /> 8754 NOV03 PLANT MAINT/RC 11/10/03 11/20/03 11/10/03 150.00 .00 150.00 150.00 <br />