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02/11/05 10:52:09 BATCH: 18313 City of Louisville Page 6 <br />ap215-1s PERIOD:02/15/OS CASH DISBURSEMENTS ED IT caloren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 General Account <br /> Inv L`lo. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />15 HOMESTF.EET ROOFING <br /> BO4-2',924 REFUND PERMIT FEE/BL 02/01/05 02/11/05 02/01/05 144.17 .00 144.17 144.17 <br />6 JENSEN MEDICAL, INC. <br /> 11957' REPAIR SCOOTER/LRC 02/07/05 02/17/05 02/07/05 724.00 .00 724.00 724.00 <br />33 RANDOM HOUSE, INC. <br /> 90469.20000 ADULT BOOKS 01/25/05 02/04/05 01/25/05 79.20 .00 79.20 79.20 <br />4 TELEMANAGEMENT SYSTEMS <br /> 010405 REFUND DUP LICENSE F 01/04/05 01/14/05 01/04/05 25.00 .00 25.00 25.00 <br />4 CELTIC WAY, LTD <br /> 010505 REFUND DUP LICENSE F O1/OS/OS O1/15/OS O1/OS/OS 25.00 .00 25.00 25.00 <br />10727 MUDPUPPIES STUDIO <br /> 265 CONT FEE-POTTERY - 5 01/18/05 01/28/05 01/18/05 182.00 .00 182.00 182.00 <br />2132 MUTH, MEREDYTH <br /> 020405 TRAVEL REIMBURSEMENT 02/04/05 02/14/05 02/04/05 83.24 .00 83.24 83.24 <br />11365 NATIONAL METER & AUTOMATION <br /> 10109 METERS/WDIST 01/19/05 01/29/05 01/19/05 728.04 .00 728.04 728.04 <br />7987 NELOWET BUSINESS MACHINES, LTD <br /> 23885 2005 MAINT CON KONIC 01/25/05 02/04/05 01/25/05 235.00 .00 235.00 235.00 <br />3630 NORTH STAR CLEANING <br /> 8576 FIRST QTR WINDOW CLE 01/21/05 01/31/05 01/21/05 725.00 .00 725.00 725.00 <br />1087 PETER ):SHERWOOD CONSTRUCTION <br /> 96 DAVIDSON MESA KIOSK 01/23/05 02/02/05 01/23/05 3,500.30 .00 3,500.30 3,500.30 <br />10270 PHILLIPS, WENDY <br /> 020305 CONT FEE-GUITAR - 12 02/03/05 02/13/05 02/03/05 478.80 .00 478.80 478.80 <br />10951 PINNACOL ASSURANCE <br /> 7302018 WORKER'S COMP PREMS/ 02/03/05 02'/13/05 02/03/05 15,942.00 .00 15,942.00 15,942.00 <br />3810 POSTMA:>TER <br /> 15-2005 2005 PERMIT FEES- BU 01/22/05 02/01/05 01/22/05 150.00 .00 150.00 <br /> 4-2005 FIRST CLASS PRESORT 02/01/05 0's:/11/OS 02/01/05 75.00 .00 75.00 <br /> 4-2005 FIRST CLASS PRESORT 02/01/05 02:/11/05 02/01/05 75.00 .00 75.00 300.00 <br />1039 RANDALL TAKAMATSU NISHIYAMA <br /> 5827 TAI CHI CONTRACTOR F 01/24/05 02:/03/05 01/24/05 143.50 .00 143.50 143.50 <br />3995 READY MIXED CONCRETE <br /> 243521 SAND & SALT 01/19/05 01/29/05 01/19/05 1,910.42 .00 1,910.42 1,910.42 <br />99 TRACY LACKEY <br /> 3316-1 ACTIVITY REFUND/LRC 02/07/05 0:?/17/05 02/07/05 50.00 .00 50.00 50.00 <br />