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05/13/05 11:39:17 BATCH: 19062 City of Louisville page 5 <br />ap215-1s PERZOD:OS/17/05 CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv I)t Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br /> 93854159 ADULT BOOKS 04/12/05 04/22/05 04/12/05 280.08 .00 280 .08 <br /> 93879434 ADULT BOOKS 04/13/05 04/23/05 04/13/05 15.65 .00 15 .65 <br /> 93900301 ADULT BOOKS 04/14/05 04/24/05 04/14/05 455.07 .00 455 .07 <br /> 93932282 ADULT BOOKS 04/15/CIS 04/25/05 04/15/05 45.00 .00 45 .00 <br /> 93975097 ADULT BOOKS 04/19/(15 04/29/05 04/19/05 181.36 .00 181 .36 <br /> 94002854 ADULT BOOKS 04/20/05 04/30/05 04/20/05 23.53 .00 23 .53 <br /> 94020338 ADULT BOOKS 04/21/05 O5/O1/OS 04/21/05 23.07 .00 23. 07 <br /> 94087784 ADULT BOOKS 04/21/05 OS/O1/OS 04/21/05 191.35 .00 191. 35 <br /> 94118968 ADULT BOOKS 04/27/05 05/07/05 04/27/05 8.90 .00 8. 90 <br /> 94137524 ADULT BOOKS 04/28/05 05/08/05 04/28/05 71.28 .00 71. 28 1,642.66 <br />11267 INSIDE OUT HEALTH & FITNESS <br /> 042105 CONT FEES-IMPROVE YO 04/29/05 05/09/05 04/29/05 75.60 .00 75. 60 75.60 <br />11285 IRONWOOD EARTHCARE <br /> 05040501 CUT 6 WILLOWS TO LOW 05/04/05 05/14/05 05/04/05 990.00 .00 990. 00 990.00 <br />10575 JAMIE SEIB <br /> 1514 TILE-CREMATION/LM 04/29/05 05/09/05 04/29/05 265.00 .00 265. 00 <br /> 1515 MATA-INFANT BURIAL/L 05/02/05 05/12/05 05/02/05 476.00 .00 476. 00 <br /> 1516 KELSEY-FULL BURIAL/L 05/04/05 05/14/05 05/04/05 820.00 .00 820. 00 <br /> 1517 DAWSON-CREMATION/LM 05/06/05 05/16/05 05/06/05 265.00 .00 265. 00 1,826.00 <br />2780 KAISER LOCK & KEY INC <br /> 75871 UNLOCK CABINET&MAKE 04/29/05 05/09/05 04/29/05 57.00 .00 57. 00 57.00 <br />11337 KISSINGER & FELLhLAN, P.C. <br /> 19876 COMCAST FRANCHISE RE 03/20/05 03/30/05 03/20/05 4,671.00 .00 4,671. 00 <br /> 20010 COMCAST FRANCHISE RE 04/20/05 04/30/05 04/20/05 6,526.00 .00 6,526. 00 11,197.00 <br />2360 LIGHT, HARRI NGTON, & DAWES, PC <br /> APRIL 2005 LEGAL SVS 03/26-04/2 05/02/05 05/12/05 05/02/05 15,934.76 .00 15,934. 76 15,934.76 <br />9169 LONGMONT FORD <br /> 185195 BRAKE KIT#3503/WTP 05/04/05 05/14/05 05/04/05 81.16 .00 81. 16 81.16 <br />376 LONGS PEAK TREE CP.RE <br /> 257 TREE REMOVAL HWY 42/ 04/25/05 OS/OS/OS 04/25/05 380.00 .00 380. 00 380.00 <br />2090 LOUDEN-FORD OFFICE INTERIORS <br /> 71927-2 BALANCE DUE MODESTY 01/25/05 02/04/05 01/25/05 668.00 .00 668. 00 668.00 <br />10253 LOUISVILLE AUTO SUPPLY <br /> 411737-2 ADJUSTMENT TO ZNV #4 02/16/05 02/26/05 02/16/05 5.64- .00 5. 64- <br /> 419124 OIL & AIR FLTS #2141 04/01/05 04/11/05 04/01/05 10.07 .00 10. 07 <br /> 419126 OIL & AIR FLTS #2131 04/01/05 04/11/05 04/01/05 34.68 .00 34. 68 <br /> 419958 OIL FLT #2137/PD 04/06/05 04/16/05 04/06/05 4.20 .00 4. 20 <br /> 420205 OIL FLT #2137/PD 04/07/05 04/17/05 04/07/05 4.20 .00 4. 20 <br /> 420713 TEFLON WINTER/PD 04/11/05 04/21/05 04/11/05 31.76 .00 31. 76 <br /> 420916 AIR & OIL FLT #2140/ 04/12/05 04/22/05 04/12/05 10.07 .00 10. 07 <br /> 421322 PINS UNIT #5318/PKS 04/14/05 04/24/05 04/14/05 4.55 .00 4. 55 <br /> 421998 AIR & OIL FLT MINI L 04/18/05 04/28/05 04/18/05 21.06 .00 21. 06 <br /> 422063 OIL & AIR FLT UNIT # 04/18/05 04/28/05 04/18/05 18.77 .00 18. 77 <br /> 422070 OIL & AZR FLT UNIT # 04/18/05 04/28/05 04/18/05 17.72 .00 17. 72 <br /> 422071 OIL ~ AIR FLT UNIT # 04/18/05 04/28/05 04/18/05 17.72 .00 17. 72 <br /> 422165 OIL FLT #2143/PE 04/19/05 04/29/05 04/19/05 4.20 .00 4. 20 <br /> 422730 OIL FILTER #5813/PKS 04/21/05 OS/O1/OS 04/21/05 15.28 .00 15. 28 <br /> 422738 OIL & AIR FLT #2123/ 04/22/05 05/02/05 04/22/05 55.91 .00 55. 91 <br /> 423240 MAXIPACK UNIT #5317/ 04/25/05 OS/O5/OS 04/25/05 11.99 .00 11. 99 <br />