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<br />04/29/04 18:34:04 BATCH: 16339 City of Louisville [fJiJJ@rA&Lllage <br />ap215-1s PERIOD:05/04/04 9 <br /> CASH DISBURSEMENTS EDI oorek <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 Amt <br />------------------------------------------------------------------------------------------------------------------------------ <br />6008 THE ST. PAUL COMPANIES <br /> 0187023 POLLOCK CLAIM-DEDUCT 04/20/04 04/30/04 04/20/04 227.46 .00 227.46 <br /> 032503CHGS BAL Dw~-3/03-3/04 GP 04/22/04 05/02/04 04/22/04 285.00 .00 285.00 512.46 <br />4690 TOWN & COUNTRY DISPOSAL I <br /> 395942 #1005442 MAR04 PICKU 04/01/04 04/11/04 04/01/04 26.00 .00 26.00 <br /> 395942 #1005442 MAR04 PICKU 04/01/04 04/11/04 04/01/04 806.00 .00 806.00 <br /> 395942 #1005442 MAR04 PICKU 04/01/04 04/11/04 04/01/04 63.00 .00 63.00 895.00 <br />1208 TRANSOFT SOLUTIONS, INC. <br /> 15348 AUTOTURN SOFTWARE-ST 03/29/04 04/08/04 03/29/04 1,440.00 .00 1,440.00 1.440.00 <br />4765 UNCC INC <br /> 20403315 RTL TRANSMISS/WTP 03/31/04 04/10/04 03/31/04 277.30 .00 277.30 277.30 <br />11087 UNITED SITE SERVICES <br /> 1-22161 3/30-4/12 IHC PORTOL 04/01/04 04/11/04 04/01/04 46.34 .00 46,.34 <br /> 1-23087 4/8-5/5 lEA PORTOLET 04/08/04 04/18/04 04/08/04 166.00 .00 166.00 <br /> 1-23111 4/8-5/5 IHC PORTO LET 04/08/04 04/18/04 04/08/04 93.00 .00 93.00 <br /> 1-23112 4/8-5/4 1 REG PORTOL 04/08/04 04/18/04 04/08/04 73.00 .00 73.00 <br /> 1-23123 4/8-5/4 1 HC PORTOLE 04/08/04 04/18/04 04/08/04 93.00 .00 93.00 <br /> 1-23124 4/8-5/4 1 REG PORTOL 04/08/04 04/18/04 04/08/04 73.00 .00 73.00 <br /> I-23125 4/8-5/4 1 REG PORTOL 04/08/04 04/18/04 04/08/04 93.00 .00 93.00 <br /> 1-23372 4/13-5/10 IHC PORTOL 04/13/04 04/23/04 04/13/04 93.00 .00 93.00 <br /> 1-23754 MEMORY SQUARE 4/14-5 04/14/04 04/24/04 04/14/04 93.00 .00 93.00 <br /> 1-23755 S BLDR/VIA APP 4/14- 04/14/04 04/24/04 04/14/04 93.00 .00 93.00 <br /> 1-23756 HARPER LAKE 4/14-5/1 04/14/04 04/24/04 04/14/04 93.00 .00 93.00 1,009.34 <br />9169 VALLEY FORD <br /> 159733 BRAKE SHOE KIT #2131 04/09/04 04/19/04 04/09/04 68.01 .00 68.01 <br /> 159831 BRAKE SHOE KIT #2138 04/14/04 04/24/04 04/14/04 161.42 .00 161.42 229.43 <br />9838 VALLEYCREST LANDSCAPE MAINT. <br /> 1206013 SOD REALIGN-MUDROCK 03/31/04 04/10/04 03/31/04 5,280.00 .00 5,280.00 5,280.00 <br />5115 W.L. CONTRACTORS. INC. <br /> 3219 MTHLY TRAFFIC SIGNAL 04/12/04 04/22/04 04/12/04 160.00 .00 160.00 <br /> 3219 MTHLY TRAFFIC SIGNAL 04/12/04 04/22/04 04/12/04 682.75 .00 682.75 <br /> 3219BAL BIRD SPIKE INSTALLS/ 04/12/04 04/22/04 04/12/04 1,315.00 .00 1,315.00 2,157.75 <br />5130 WORTHINGTON-OLSON INC. <br /> APR2004 #17C0511 APR04 COBRA 04/15/04 04/25/04 04/15/04 44.50 .00 44.50 44.50 <br />3875 XCEL ENERGY <br /> MAR2004 #4007012107 MAR03 GR 04/15/04 04/25/04 04/15/04 12,668.30 .00 12, 668 .30 <br /> MAR2004 #4007012107 MAR03 GR 04/1~;/04 04/25/04 04/15/04 825.44 .00 825.44 <br /> MAR2004 #4007012107 MAR03 GR 04/15/04 04/25/04 04/15/04 16,428.61 ,00 16,428.61 <br /> PDGAS LINE 7701687395-PD GAS LI 04/12/04 04/22/04 04/12/04 451. 80 .00 451. 80 <br /> PDSTLITE 2901679273 PD-ST LIG 04/12/04 04/22/04 04/12/04 2,413 .90 .00 2,413.90 32,788.05 <br /> ------------ ------------ ------------ ------------ <br />TOTAL PAYMENTS 284,577.81 .00 284,577.81 284,577.81 <br />