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07/14/05 16:43:53 BATCH: 19496 City of Louisville Page 9 <br />ap215-15 PERIOD:07/19/05 CASH DISBURSEMENTS 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 Amt <br /> <br />11348 <br />SHARON ROWLEN ------- ---- <br /> 502 PROJECT MGT NEW LIB/ 07/01/05 07/11/05 07/01/05 1,856.25 .00 1,856. 25 1,856. 25 <br />1215 SITEWORKS SERVICES, INC. <br /> 005 COMMUNITY PK CONSTRU 06/:30/05 07/10/05 06/30/05 8,000.00 .00 8,000. 00 8,000. 00 <br />1004 SPORTS UNLIMITED, LLC <br /> 070705 REG FEES TRACK PARTI 07/07/05 07/17/05 07/07/05 1,250.00 .00 1,250. 00 1,250. 00 <br />11419 STERLING CRANE, INC. <br /> 413853 CRANE FOR COTTONWOOD 06/16/05 06/26/05 06/16/05 1,905.00 .00 1,905. 00 1,905. 00 <br />9287 STEWART ARCHITECTURE <br /> 060605 DUGOUT COVERS 06/06/05 06/16/05 06/06/05 1,450.00 .00 1,450. 00 1,450. 00 <br />4525 SUNTRONICS <br /> 39823 LRC SIGN LIGHTBULBS/ 06/27/05 07/07/05 06/27/05 98.25 .00 °8. 25 98. 25 <br />10106 TAPCO INC <br /> 223197 SIGNS & LETTERING/ST 06/:22/05 07/02/05 06/22/05 76.34 .00 76. 34 76. 34 <br />7917 THE AQUEOUS SOLUTION, INC. <br /> 31772 POOL CHEMS-RC/LRC 05/31/05 06/10/05 05/31/05 77.00 .00 77. 00 <br /> 32117 POOL CHEMS-RC/LRC 06/30/05 07/10/05 06/30/05 108.25 .00 108. 25 <br /> 32214 MEM SQ CHEMICALS/LRC 06/30/05 07/10/05 06/30/05 59.75 .00 59. 75 245 .00 <br />9679 THE TAPE PLACE <br /> 050091 VHS TAPES FOR COUNCI 07/05/05 07/15/05 07/05/05 75.58 .00 75. 58 75 .58 <br />1240 TIENKEN & HILL, L.L.P. <br /> JUNE 2005 JUNE PW LEGAL 07/01/05 07/11/05 07/01/05 525.00 .00 525. 00 525 .00 <br />1216 TRUGREEN LAND CARE <br /> 2444441635 EXTRA MOWING/PKS 06/28/05 07/08/05 06/28/05 180.00 .00 180 .00 <br /> 2444442256 EXTRA•MOWING/PK 06/28/05 07/08/05 06/28/05 725.00 .00 725 .00 <br /> 2444442721 IRRIGATION REPAIRS/P 06/26/05 07/08/05 06/28/05 339.90 .DO 339 .90 <br /> 2444451322 IRRIGATION REPAIRS/P 06/30/05 07/10/05 06/30/05 582.76 .00 582 .76 1,827 .66 <br />222 TY'S LAWN SRV&LANDSCAPING,INC <br /> 10880 LAWN MAINT BLUE GRAS 06/30/05 07/10/05 06/30/05 137.50 .00 137 .50 137 .50 <br />10606 U.S. 36 TRANSPORTATION MGMT <br /> 070105 TMO WORKSHOP REG/CMO 07/01/05 07/11/05 07/01/05 165.00 .00 165 .00 165 .00 <br />1009 ULTRA SHORE PRODUCTS <br /> 32746 TRENCH BOX WITH PART 06/29/05 07/09/05 06/29/05 2,886.00 .00 2,886 .00 <br /> 32746 TRENCH BOX WITH PART 06/29/05 07/09/05 06/29/05 1,000.00 .00 1,000 .00 3,886 .00 <br />4765 UNCC INC <br /> 20506330 JUNE 2005 LOCATES/WD 06/30/05 07/10/05 06/30/05 268.84 .00 268 .84 268 .84 <br />1125 UNITED RENTALS, INC. <br /> 4843412800 CROSSING SIGNS/ENG 06/01/05 06/11/05 06/01/05 288.90 .00 288 .90 <br /> 4843419200 TRAFFIC CONTROL SIGN 06/03/(15 06/13/05 06/03/05 1,247.00 .00 1,247 .00 1,535 .90 <br />