Laserfiche WebLink
07/14/05 16:43:52 BATCH: 19496 City of Louisville Page 7 <br />ap215-1s PERIOD:07/19/05 CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 General Account <br /> Inv No. Description Inv Lit Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />5 ALL PETS ANIMAL HOSPITAL <br /> 75261 MEDICAL CARE-INJURED 06/28/GS 07/08/05 06/28/05 403 .28 .00 403. 28 403.28 <br />4 JOE HEELER <br /> 061005 REFUND DUPLICATE SAL 06/10/05 06/20/05 06/10/05 437 .68 .00 437. 68 437.68 <br />3420 MOTOROLA <br /> 13452906 RADIOS FOR PATROL VE 06/16/0'5 06/26/05 06/16/05 20,085 .90 .00 20,085. 90 <br /> 87700688 RADIOS FOR PATROL VE 06/08/05 06/18/05 06/08/05 807 .50 .00 807. 50 20,893.40 <br />3450 MTN STATES PIPE & SUPPLY <br /> 142804-00 NWTP 6" CLOSE GALVAN 06/30/05 07/10/05 06/30/05 37. 36 .00 37. 36 37.36 <br />11433 MX LOGIC <br /> INV024833 MX CRITICAL DEFENSE 07/01/05 07/11/05 07/01/05 191. 40 .00 191. 40 191.40 <br />11365 NATIONAL METER & AUTOMATION <br /> S10000387 SOFTO COPPER TUBING/ 06/29/05 07/09/05 06/29/05 187. 00 .00 187. 00 <br /> S1000137 CLAMPS/WDIST 06/15/05 06/25/05 06/15/05 840. 00 .00 840. 00 <br /> 51000231 2" METER W/REMOTES/W 06/16/05 06/26/05 06/16/05 991. 00 .00 991. 00 2,016.00 <br />3630 NORTH STAR CLEANING <br /> 8731 CLEAN WINDOWS-LIB&CH 06/17/05 06/27/05 06/17/05 380. 00 .00 380. 00 380.00 <br />6268 OMNIGRAPHICS <br /> 1057295252 CHILDREN'S BOOKS 06/15/05 06/25/05 06/15/05 37. 55 .00 37. 55 37.55 <br />1152 PASTIME SOFTWARE CO. <br /> 3096762620 ANNUAL SOFTWARE SUPP 06/28/05 07/08/05 06/28/05 374. 00 .00 374. 00 374.00 <br />3700 PATIO POOLS INC <br /> 498092 PARTS REPLACEMENT MA 06/21/05 07/01/05 06/21/05 235. 00 .00 235. 00 235.00 <br />10951 PINNACOL ASSURANCE <br /> 7506200 WORKERS' COMP PREM/H 07/05/05 07/15/05 07/05/05 16,005. 00 .00 16,005. 00 16,005.00 <br />11426 POTS N PAINTS <br /> 062805 CONY FEE-POTS&PAINT- 06/28/05 07/08/05 06/28/05 98 .00 .00 98. 00 98.00 <br />99 ANNE KEATEN <br /> 355293 ACTIVITY REFUND/LRC 07/02/05 07/12/05 07/02/05 157 .50 .00 157. 50 157.50 <br />99 MICHELLE WELSH-HORSY <br /> 355428 ACTIVITY REFUND/LRC 07/02/05 07/12/05 07/02/05 40 .00 .00 40. 00 40.00 <br />99 CAROLYN OBERHOLZER <br /> 355723 ACTIVITY REFUND/LRC 07/02/05 07/12/05 07/02/05 40 .00 .00 40. 00 40.00 <br />99 MARIA SALINAS <br /> 355737 ACTIVITY REFUND/LRC 07/02/05 07/12/05 07/02/05 40 .00 .00 40. 00 40.00 <br />