Laserfiche WebLink
01/14/05 11 :45:19 BATCH: 18133 City of Louisville Paae <br /> <br />ap215-is <br />PERIOD:O1/18/05 <br />CASH DISBURSEMENTS EDIT 4 <br />~a_oren <br /> FCR BANK ACCOUNT: 2 WELLS FARGO 0188735:04 Genera: Acccur.~ <br /> Inv No. Description Inv Dt Due Dt Disc DC Inv Amt Disc Am: Pa}' A-~ ~_,_~.; ~-; <br />11292 COMCAST <br /> 010205 JAN OS SATELiTE RADI 01/02/05 01/12;05 0'_;02/05 37. 07 .OC _%.C' ~ - <br />11169 COMMERCIAL FITNESS SOI:^'IONS <br /> 1792 TOTAL 9ODY ARC TRAIN 12/30/04 01/09/05 12/30/04 10,953. 22 .OC y0,a53.22 _.,?=_.=J <br />1700 CORPORATE EXPRESS <br /> 57552160' OFFICE SUPPLIES/PW 12/:23/04 O1/02/CS '_2%23/04 __. 95 .OC __.?5 __. <br />11347 CRNA <br /> 0'33 2005MEMDUES-METRO MA O1/O1/OS O1/11/OS O1/01105 .,327. 13 .00 _,32'.13 .,3C".__ <br />7479 CUSTOM AUTOMA'-'ION <br /> 122804 SCADA WORK,ALARM/WTP 12/28/04 01/07/05 12/28/04 1,876. 8C .00 :,876.8C 1,87c.9: <br />1490 G'S TOM SERVICES OF CO, INC. <br /> 4664 HAUL ROAD BASE & GRA 12/16/04 12/26/04 12/16/04 S,SOO. GO .00 S,SOO.OC ~.SOJ.CC <br />11248 DECATUR ELECTRONICS <br /> 00128635 PLUGS FOR RADAR UNIT 12/28/04 01/07/05 12;28/04 40. 20 .00 40.20 40.20 <br />5344 DEKAN ATHLETIC EQUIP. COR <br /> 30561 AAI TABLE VAULT 12/21/04 12/31/04 12/21/04 2,860. 00 .00 2,860.00 2,800.00 <br />8791 DENVER BOILER INC. <br /> 17586 REPAIR HEATING UNIT 12/15/04 12/25/04 12/15/04 341. 31 .00 341.31 341.3': <br />1505 DPC INDUSTRIES, INC. <br /> 73704541-0 CHGLORINE GAS FOR WT 12/14/04 12/24/04 12/14/04 571. ,65 .00 571.65 571.65 <br />1520 DRCOG <br /> 4934 .COLOR AERIAL PHOTOGR 05/13/04 05/23/04 05/13/04 753. 67 .00 753.67 <br /> 4934 COLOR AERIAL PHOTOGR 05/13/04 05/23/04 05/13/04 293. 25 .00 293.25 <br /> 4934 COLOR AERIAL PHOTOGR 05/13/04 05/23/04 05/13/04 953. 08 .00 953.08 <br /> 6749 COLOR AERIAL PHOTOGR 12/13/04 i2 /23/04 12/13/04 272. 00 .00 272.00 <br /> SALE006637 2005 MEM DUES/CMO 11/22/04 12/02/04 11/22/04 2,550. 00 .00 2,550.00 <br /> SALESOO694 SEMINAR-PURFURST/LIB 12/20/04 12/30/04 12/20/04 110. 00 .00 110.00 4,932.00 <br />9782 DREXEL BARRELL & CO. INC <br /> 74016 DESZGN SURVEY FOR ST 12/28/04 01/07/05 12/28/04 922. 50 .00 922.50 922.50 <br />11344 E. STEFAN FREDRICKSMEYER, P.C <br /> 113004 SPEC PROS LOCAL LICE 11/30/04 12/10/04 11/30/04 140 .00 .00 140.00 190.00 <br />1119 ECI SITE CONSTRUCTION MGMT - <br /> 123104 SKATE PARK CONSTRUCT 12/31/04 O1/10/OS 12/31/04 188,739 .28 .00 188,739.28 188,739.28 <br />1785 ECO-CYCLE, INC <br /> 148256 AUG04 RECYCLING/LM 12/21/04 12/31/04 12/21/04 954 .29 .00 954.29 <br /> 148280 NOV04 RECYCLING/LM 12/30/04 01/09/05 12/30/04 853 .25 .00 853.25 1,807.54 <br />10474 EDDIE ROSE <br /> 012105 01/21/05 DJ NITE ®RE 01/21/05 01/31/05 01/21/05 350 .00 .00 350.00 350.00 <br />