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O1/14/05 11:45:21 BATCH : 18133 City o: Louisville W <br /> <br />apt15-ls <br />PERIOD <br />:O1/18/05 <br />CASH DISBURSEMENTS EDIT aco _ <br />`~_~ <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 Ge.^.era: A~~~u-~ <br /> Znv No. Desc^ptior. Inv Dt Due Dt Disc Dt Inv Am- Disc Am: Fay A^:- ",_„_~ _~,_- <br />10606 U.S. 30' TRANSPCRTATi01`i MGM"' <br /> 2005 2005 M.EMBERSHIF DUES 12/28/04 01/07/05 12/29/C4 5,250. OC .OC .,__~.,,, =.~5' .~ <br />4765 UNCC INC <br /> 2041231'_ LOCATES/WDIS=' i2/:il/04 O1/i0/CS 1213:/04 133. 48 .OC 133.43 ___ ,. <br />11087 UNITED SITE SERVICES <br /> ?-59774 12/21/04-01/i7/CS PO 12/21/04 12/31/04 12/2:/04 90. 40 .00 _~.4_ <br /> i-60C22 12/22/04-01/19/05 PO 12/:'.2/04 O1/O1/OS 12/22/04 96. 4J .OC 90.4. <br /> I-60023 _</22/04-01/i8/OS PC 12/22/04 O1/C1/OS 12/22/04 9o". 4D .GC _,,.~~ <br /> I-60G24 '_2/22/04-01;19/05 FO 12/''.2/04 01;0'_/OS _2/22/04 127. 6C .JJ ~_'.6J <br /> I-60318 12/23/04-01!'_9/05 PO 12/23/04 01/02/05 12/23/04 96. 40 .00 96.40 <br /> I-61996 Oi/06/05-2/2/05 PORT 01/06/05 01/16/05 01/06/05 96. 40 .00 90.40 6J9.6~ <br />10673 UNIVERSAL LINEN <br /> 30666 DEC 2004 TOWEL SERVI OI/O1/OS O1/11/OS O1/O1/OS 222. 60 .00 ~..~.6J __~.6,. <br />6548 UNIVERSITY OF ARIZONA <br /> 1751 BIOSOLIDS ANALYSIS/W 01/03/05 01/13/05 01/03/05 375. OC .00 375.00 375.CC <br />9169 VALLEY FORD <br /> 138243 ALTERNATOR & CORE #2 01/03/05 01/13/05 01/03/05 292. 40 .00 292.40 <br /> 167822 BDY ASSY UNIT #2135/ 12/:.7/04 12/27/04 12/17/04 34. 95 .OD 34.55 <br /> 16809^ BRAKE SHOE KIT #2137 12/28/04 01/07/05 12/28/04 150. 22 .00 '_SC.2~ <br /> CM68243 RETURN CORE/PD 01/03/05 01/13/05 01/03/05 75. 00- .00 75.00- 402.4? <br />5311 VERMONT SYSTEMS, INC. <br /> 14045 2005 REC TRAC MAIN A 12/01/04 12/:1/04 12/01/04 3,486. 00 .00 3,486.00 3,486.00 <br />5115 W.L. CONTRACTORS, INC. <br /> 4453 TACTILE PEDESTRIAN B 12/_11/04 O1/10/OS 12/31/04 1,750. 00 .00 1,750.00 <br /> 4453-1 MTHL'_' TRAFFIC SIGNAL 12/31/04 O1/10/CS 12/31/04 3,316. 70 .00 3,316.70 <br /> 4455 WIND DAMAGE REPAIRS 12/31/04 O1/10/OS 12/31/04 435. 00 .DO 435.00 <br /> 4467 TRAFFIC SIGNAL POLES 12/31/04 O1/10/OS 12/31/04 1,645. 68 .00 1,645.68 7,147.38 <br />10567 WIRELESS ADVANCED COMM INC <br /> 164926 REPROGRAM RADIOS/PD 12/23/04 01/02/05 12/23/04 892. 50 .00 892.50 <br /> 164937 MICROPHONE UNIT #322 12/23/04 01/02/05 12/23/04 74. 00 .00 74.00 966.50 <br />3875 XCEL ENERGY <br /> 12045PRKLR DEC04 SPRINKLERS/PAR 01/03/05 01/13/05 01/03/05 249. 19 .00 249.19 <br /> DEC2004-2 DEC04 NONMETERED ACC 01/03/05 01/13/05 01/03/05 25,276. 98 .00 25,276.98 25,526.17 <br /> <br />TOTAL PAYMENTS - ----------- - <br />803,007.08 ----------- <br />.00 ------------ <br />803,007.08 ------------ <br />803,007.08 <br />