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03/10/05 18 :30:37 BATCH: 18514 City of Louisville Page 9 <br />ap215-15 PERIOD: 03/15/OS CASH DISBU RSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Am[ <br />5250 WESTERN SLING CO. <br /> 201713 3/8 WIRE CABLE, THIM O1/:il/OS 02/10/05 01/31/05 615. 04 .00 615 .04 615. 04 <br />10884 WORD OF MOUTH <br /> FEBO5 FEB OS MEAL SITE CAT 02/27/05 03/09/05 02/27/05 2,016. 00 .00 2,016 .00 2,016. OC <br />5130 WORTHINGTON-OLSON INC. <br /> FEB2005 FEBOS COBRA PREMS/HR 02/:L6/OS 02/26/05 02/16/05 22. 32 .00 22 .32 22. 32 <br />11324 XCEL ENERGY <br /> 02-OSSPRKL FEB 2005 SPRINKLERS/ 03/01/05 03/11/05 03/01/05 249. 57 .00 249 .57 249. 57 <br />11035 ZUMAR INDUSTRIES INC. <br /> 2080 HOT TAPE/STS 02/:LS/OS 02/25/05 02/15/05 223. 16 .00 223 .16 223. 16 <br /> <br />TOTAL PAYMENTS - ----------- - <br />202,840.73 ----------- <br />.00 ------- <br />202,840 ----- <br />.73 -------- <br />202,840. ---- <br />73 <br />