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05/13/05 11:39:17 BATCH: 19062 City of Louisville Pa <br />e 6 <br />ap215-1s PERIOD:OS/17/05 CASH DISBURSEMENTS EDIT g <br />caloren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 Gene ral Account <br /> <br />----- Inv No. Description <br />------------------------------------- Inv Dot <br />---------- Due Dt <br />----------- Disc Dt <br />----------- Inv Amt <br />------------- Disc Amt <br />- Pay Amt Check Amt <br /> <br />423273 OIL & AIR FLT #3605/ <br />04/25/05 <br />OS/OS/OS <br />04/25/05 <br />37.95 ------------ <br />.00 -------------- <br />37.95 ------------- <br /> 423341 REMAN PUMP #3164/PW 04/25/05 OS/OS/OS 04/25/05 71.44 .00 71.44 <br /> 423803 SERP BELT, OIL ~ AIR 04/28/05 05/08/05 04/28/05 33.80 .00 33.80 <br /> 423816 IDLER PULLEY #2125/P 04/28/05 05/08/05 04/28/05 21.09 .00 21.09 <br /> 423833 AUTOMATIC TENSIONE # 04/28/05 05/08/05 04/29/05 81.99 .00 81.99 <br /> 423837 SERP BELT #2138/PD 04/28/05 05/08/05 04/28/05 25.29 .00 25.29 <br /> 423876 SERP BELT #2138/PD 04/28/05 05/08/05 04/28/05 23.73 .00 23.73 <br /> 424018 BATTERY #2208/PD 04/29/05 05/09/05 04/29/05 51.97 .00 51.97 <br /> 424021 OIL FLT #2125/PD 04/29/05 05/09/05 04/29/05 3.96 .00 3.96 607.76 <br />3125 LOUISVILLE TIMES <br /> 173459 YOUTH/TEEN GARAGE SA 04/06/05 04/16/05 04/06/05 18.00 .00 18.00 18.00 <br />9498 LOUISVILLE TIRE & AUTO CA <br /> 42527 LABOR CHARGE FOR AUT 05/04/05 05/14/05 05/04/05 32.00 .00 32.00 32.00 <br />15 CONTROLLING SYSTEMS <br /> M050053 REFUND OVERPAYMENT/B 05/02/05 05/12/05 05/02/05 5.75 .00 5.75 5.75 <br />8 KRAMER FIRM, INC. <br /> 5229 COMCAST FRANCHISE RE 04/12/05 04/22/05 04/12/05 13,603.34 .00 13,603.34 13,603.34 <br />8 PAUL C. BENEDETTI <br /> LOUZSO4300 REVITALIZATION CMSN 04/30/05 OS/10/OS 04/30/05 262.50 .00 262.50 262.50 <br />11061 MOUNTAIN PEAK CONTROLS, INC. <br /> 2694 REPLACE DEFECTIVE EL 05/03/05 05/13/05 05/03/05 505.00 .00 505.00 505.00 <br />10727 MUDPUPPIES STUDIO <br /> 269 CONT FEES-PRE SCHOOL 04/11/05 04/21/05 04/11/05 218.40 .00 218.90 218.40 <br />11365 NATIONAL METER & AUTOMATION <br /> 10557 BADGER 4" WATER METE 04/14/05 04/24/05 04/14/05 .2,696.26 .00 2,696.26 2,696.26 <br />6137 ORIGINAL COTTONWOOD DITCH <br /> 190856 2005 SHARE ASSESSMEN OS/OS/OS OS/15/OS OS/OS/OS 540.00 .00 540.00 540.00 <br />11329 POLYDYNE, INC. <br /> 229710 10 BAGS POLYMER/WWP 04/22/05 05/02/05 04/22/05 714.00 .00 714.00 <br /> 230943 POLYDYNE CE-631 DRY 04/29/05 05/09/05 04/29/05 1,870.00 .00 1,870.00 2,584.00 <br />3810 POSTMASTER <br /> POSTAG-091 UTB POSTAGE PERMIT # 05/03/05 05/13/05 05/03/05 1,000.00 .00 1,000.00 <br /> POSTAG-091 UTB POSTAGE PERMIT # 05/03/05 05/13/05 05/03/05 1,000.00 .00 1,000.00 2,000.00 <br />1141 PUMP SYSTEMS, INC. <br /> AI44766 SOLARBEE PUMP 04/15/05 04/25/05 04/15/05 31,065.00 .00 31,065.00 31,065.00 <br />99 BECKY JAMES <br /> 050305 ACTIVITY REFUND/LRC 04/25/05 OS/OS/OS 04/25/05 40.00 .00 40.00 40.00 <br />99 DANA DORR <br /> 345068 ACTIVITY REFUND/LRC 04/25/05 OS/OS/OS 04/25/05 20.00 .00 20.00 20.00 <br />