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05/13/05 11:39:17 BATCH: 19062 City of Louisville page 8 <br />ap215-1s PERIOD:OS/17/05 CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 2 WELLS FAR GO 01887351 04 General Account <br /> <br />------ Inv No. Description <br />------------------------------------- Inv Dt <br />---------- Due Dt <br />---------- Disc Dt <br />----------- Inv <br />------- Amt <br />------ Disc Amt <br />----- Pay Amt Check Amt <br /> <br />007712 CLEANING SUPPS & FAX <br />04/12/05 <br />04/22/05 <br />04/12/05 <br />108 <br />.75 ----------- <br />.00 ----------- <br />108.75 ------------- <br /> 007742 VENDING MACHINE SUPP 04/12/05 04/22/05 04/12/05 25 .24 .00 25.24 <br /> 009110-1 GROUNDBREAXING SUPPL 03/31/GS 04/10/05 03/31/05 39 .74 .00 39.74 <br /> 009937 YOUTH ACTIVITIES SUP 04/03/05 04/13/05 04/03/05 5 .86 .00 5.88 695.36 <br />11201 SCHOLASTIC LIBRARY PUBLISHING <br /> 10986980 CHILDREN'S BOOKS 04/20/05 04/30/05 04/20/05 295 .80 .00 295.80 295.80 <br />4215 SCOTT COX & ASSOCIATES, I <br /> 043005 GEOTECH PROFESSIONAL 04/30/05 OS/10/OS 04/30/05 1,245 .80 .00 1,245.80 1,245.80 <br />4230 SEACREST GROUP <br /> 305080 CHRONIC BIOMONITORIN 04/26/05 05/06/05 04/26/05 1,200 .00 .00 1,200.00 1,200.00 <br />1161 SHARI GRISWOLD <br /> 042905 CONT FEES-MUSIC TOGE 04/29/05 05/09/05 04/29/05 1,848 .00 .00 1,848.00 1,848.00 <br />11348 SHARON ROWLEN <br /> 489 LSVPL FACILITY MGMT/ OS/O1/05 OS/11/OS OS/O1/OS 637 .50 .00 637.50 637.50 <br />11369 SHORT ELLIOT HENDRICKSON, INC <br /> 0128187 DILLON ROAD DESIGN 03/21/05 03/31/05 03/21/05 3,056 .57 .00 3,056.57 3,056.57 <br />1215 SITEWORKS SERVICES, INC. <br /> 003 COMMUNITY PK CONSTRU 04/30/05 OS/10/OS 04/30/05 7,000 .00 .00 7,000.00 7,000.00 <br />11060 THK ASSOCIATES, INC. <br /> 5045929000 LSVPL LANDSCAPE DESI 04/06/05 04/16/05 04/06/05 69 .60 .00 69.60 69.60 <br />1240 TIENKEN & HILL, L.L.P. <br /> APRIL 2005 APRIL 2005 PW LEGAL 05/03/05 05/13/05 05/03/05 1,592 .50 .00 1,592.50 1,592.50 <br />1009 TRENCH SHORING SERVICES <br /> 32312 SHORING RENTAL/WTP 04/22/05 05/02/05 04/22/05 260 .00 .00 260.00 260.00 s <br />1216 TRUGREEN LAND CARE <br /> 2444282087 LANDSCAPE MAINT SERV 04/19/05 04/29/05 04/19/05 24,291 .57 .00 24,291.57 <br /> 2444282818 MULCH FOR MEDIAN ISL 04/20/05 04/30/05 04/20/05 2,400 .00 .00 2,400.00 26,691.57 <br />4008 TYCO VALVES & CONTROLS, LP <br /> 1351298-00 REBUILD VALVE ACCUAT 04/18/05 04/28/05 04/18/05 738 .00 .00 738.00 738.00 <br />1125 UNITED RENTALS, INC. <br /> 4736330300 SH 42&96TH ST SPEC S 04/25/()5 OS/OS/OS 04/25/05 1,409 .11 .00 1,409.11 1,409.11 <br />11087 UNITED SITE SERVICES <br /> I-75180 04/22-05/19/05 SPORT 04/22/05 05/02/05 04/22/05 173 .50 ~ .00 173.50 <br /> I-76109 04/28-05/25/05 GRFLD 04/28/05 OS/OB/OS 04/28/05 97 .25 .00 97.25 <br /> I-76181 04/29-05/26 SKTPK PO 04/29/05 05/09/05 04/29/05 97 .25 .00 97.25 368.00 <br />10673 UNIVERSAL LINEN <br /> 33063 APRIL 2005 TOWEL SER OS/O1/OS OS/11/OS OS/O1/OS 222 .60 .00 222.60 222.60 <br />