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03/10/05 18:30:37 BATCH: 18514 City of Louisville Page 7 <br />ap215-1s PERIOD: 03/15/OS CASH DISB URSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Accou nt <br /> Inv No. Description Itty Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br /> 005104 TV-REPLACES BROKEN O 02/03/05 02/13/05 02/03/05 349.53 .00 349. 53 <br /> 005389 CHEMS FOR AQUATICS/L 02/02/05 02/12/05 02/02/05 3.91 .00 3. 91 <br /> 005579 VALENTINE SPECIAL EV 02/].2/05 02/22/05 02/12/05 95.18 .00 95. 18 <br /> 005891 INK CARTRIDGES, YOUT 01/:!6/05 02/05/05 01/26/05 147.21 .00 147. 21 <br /> 005934 SUPPLIES SKTPK GRAND 02/05/05 02/15/05 02/05/05 282.33 .00 282. 33 <br /> 006248 TABLES/WTP 01/2!8/05 02/07/05 01/28/05 81.64 .00 81. 64 <br /> 006984 SUPPLIES FOR MEAL SI 02/].1/05 02/21/05 02/11/05 8.48 .00 8. 48 <br /> 007038 PAPER TOWELS/CDS,TRA 01/28/05 02/07/05 01/26/05 100.47 .00 100. 47 <br /> 007456 SODA FOR VENDING MAC 02/04/05 02/14/05 02/04/05 13.48 .00 13. 49 <br /> 007585 . CLOCKS FOR CENTER/LR 01/7.9/05 01/29/05 01/19/05 44.58 .00 44. 58 <br /> 007938-1 VENDING SUPPLIES/CMO 02/07/05 02/17/05 02/07/05 110.93 .00 110. 93 <br /> 008214 UTILITY TABLE FOR LM 02/].6/05 02/26/05 02/16/05 40.82 .00 40. 82 <br /> 008302 SUPPLIES FOR LAP ROB 02/7.7/05 02/27/05 02/17/05 53.59 .00 53. 59 <br /> 009596 SUPPLIES SR CTR & ME 02/09/05 02/19/05 02/09/05 80.36 .00 80. 36 1,873.84 <br />10005 SCHAEFER ATHLE TIC CORP. <br /> 22187 SENIOR SERVICE UNZFO 03/01/05 03/11/05 03/01/05 236.00 .00 236. 00 <br /> 22202 SENIOR PROMOTION SUP 02/2:4/05 03/06/05 02/24/05 396.00 .00 396. 00 632.00 <br />8030 SCHULHOFF TREE & LAWN CARE,INC <br /> 34374 RUSSIAN OLIVE REMOVA 02/1.5/05 02/25/05 02/15/05 3,200.00 .00 3,200. 00 3,200.00 <br />2674 SELINA JARAMIL LO <br /> 022805 TRAVEL REIMBURSE-JAR 02/28/05 03/10/05 02/28/05 75.50 .00 75. 50 75.50 <br />10965 SHAPIRO, MARK R. - PC <br /> 11292 SPEC PROS LLA/COURTS 02/28/05 03/10/05 02/28/05 330.00 .00 330. 00 <br /> 11293 SPEC PROS LLA/COURTS 02/28/05 03/10/05 02/28/05 346.11 .00 346. 11 <br /> 11294 SPEC PROS LLA/COURTS 02/28/05 03/10/05 02/28/05 790.05 .00 790. 05 1,466.16 <br />11348 SHARON ROWLEN <br /> 483 PROF SVGS FOR NEW LI 03/01/05 03/11/05 03/01/05 1,169.31 .00 1,169. 31 1,169.31 <br />1215 SITE WORKS SERVICES, INC. <br /> 001 COMMUNITY PK CONSTRU 02/28/05 03/10/05 02/28/05 2,500.00 .00 2,500. 00 <br /> 09 SKATEBOARD PARK/REC 02/2:8/05 03/10/05 02/28/05 500.00 .00 500. 00 3,000.00 <br />9836 SUMMIT TREE & LANDSCAPE INC <br /> 680428 EXTERIOR LANDSCAPING 02/2:6/05 03/08/05 02/26/05 87.50 .00 87. 50 87.50 <br />7917 THE AQUEOUS SOLUTION, INC. <br /> 30829 POOL CHEMS-REC CTR/L 02/].5/05 02/25/05 02/15/05 172.43 .00 172. 43 172.43 <br />4765 UNCC INC <br /> 20502319 FEB OS LOCATES/WRIST 02/2:8/05 03/10/05 02/28/05 557.42 .00 557. 42 557.42 <br />11087 UNITED SITE SERVICES <br /> I-65489 02/04/05-03/03/05 PO 02/04/05 02/14/05 02/04/05 174.40 .00 174. 40 <br /> I-68005 02/25-03/24/05 SPORT 02/<'!5/OS 03/07/05 02/25/05 172.00 .00 172. 00 346.40 <br />10673 UNIVERSAL LINEN <br /> 31733 FEB O5 TOWEL SERVICE 03/01/05 03/11/05 03/01/05 222.60 .00 222. 60 222.60 <br />10351 US BANK <br /> 1467124 GO LIBRARY BOND-2004 02/2!5/05 03/07/05 02/25/05 250.00 .00 250. 00 250.00 <br />