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07/14/05 16:43:51 BATCH : 19496 City of Louisville Paae <br />' <br />ap215-1s PERIOD :07/19/05 CASH DISBURSEMENTS ED IT caloren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 Gene ral Account <br /> Inv No. Description Inv L)t Due Dt Disc Dt Inv <br />-- Amt Disc Amt Pay Amt Check Amt <br /> <br />1490 <br />CUSTOM SERVICES OF CO, INC. --- ------ ------------- --------- ----- ------------- <br /> 4741 SPREADING & GRADING 06/21/05 07/01/05 06/21/05 1,600 .00 .00 1,600 .00 1,600.00 <br />6859 DECALS, INC. <br /> 209194 LOUISVILLE PD GRAPHI 06/27/05 07/07/05 06/27/05 1,667. 85 .00 1,667 .85 1,667.85 <br />10590 DELL COMPUTER CORPORATION <br /> F30151950 POWER EDGE SERVER 07/06/05 07/16/05 07/06/05 6,057. 10 .00 6,057 .10 <br /> F31748607 POWER EDGE SERVER 07/06/05 07/16/05 07/06/05 12,114. 20 .00 12,114 .20 <br /> F31748607 POWER EDGE SERVER 07/06/05 07/16/05 07/06/05 12,114. 20 .00 12,114 .20 30,265.50 <br />8791 DENVER BOILER INC. <br /> 107597 PREV MAINT-CH&LIB/CU 06/09/05 06/19/05 06/09/05 743. 25 .00 743 .25 <br /> 19011 JORDENELLI HOUSE-MUS 06/08/05 06/18/05 06/08/05 796. 73 .00 796 .73 <br /> 19017 PREV MAINT-TREATMENT 06/09/05 06/19/05 06/09/05 585. 75 .00 585 .75 <br /> 19037 PREV MAINT-PD/GUST 06/15/05 06/25/05 06/15/05 530. 00 .00 530 .00 <br /> 19039 JORDENELLI HOUSE-MUS 06/14/05 06/24/05 06/14/05 487. 25 .00 487 .25 3,142.98 <br />8041 DGJD, INC. <br /> OS-152 BLEACHERS 06/29/05 07/09/05 06/29/05 10,274. 00 .00 10,274. 00 10,274.00 <br />1505 DPC INDUSTRIES, INC. <br /> 73701824-0 ONE TON CYLINDERS CH 06/21/05 07/01/05 06/21/05 654. 05 .00 654. 05 654.05 <br />1785 EGO-CYCLE, INC <br /> 151363 MAY 2005 MONTHLY REC 06/30/05 07/10/05 06/30/05 712. 88 .00 712. 88 712.88 <br />11266 EDAW, INC. <br /> 14 COMP PLAN CONSULTANT 07/06/05 07/16/05 07/06/05 205. 00 .00 205. 00 205.00 <br />10034 ENGBAR PIPE & STEEL COMPANY <br /> IV-096638 STEEL/STS 06/07/05 06/17/05 06/07/05 619. 54 .00 619. 54 619.54 <br />5369 EVERGREEN ANALYTICAL INC. <br /> 05060680 LEAD & COPPER ANALYS 06/27/05 07/07/05 06/27/05 252. 00 .00 252. 00 <br /> 05060694 LEAD & COPPER ANALYS 06/27/05 07/07/05 06/27/05 144. 00 .00 144. 00 <br /> 05060728 CHLORITE TESTING/WTP 06/28/05 07/08/05 06/28/05 246. 00 .00 246. 00 <br /> 05060740 LEAD & COPPER ANALYS 06/28/05 07/08/05 06/28/05 108. 00 .00 108. 00 <br /> 05060750 INORGANIC TESTING/WT 06/28/05 07/08/05 06/26/05 444. 00 .00 444. 00 <br /> 05060613 LEAD & COPPER ANALYS 06/30/05 07/10/05 06/30/05 216. 00 .00 216. 00 <br /> 0507041 LEAD ~ COPPER ANALYS 07/06/05 07/16/05 07/06/05 50. 00 .00 50. 00 1,460.00 <br />1915 EXQUISITE ENTERPRISE INC <br /> 38964 NAME BADGES/PD 06/23/05 07/03/05 06/23/05 26. 00 .00 26. 00 <br /> 38972 2005 SERVICE AWARD P 06/27/05 07/07/05 06/27/05 39. 40 .00 39. 40 65.40 <br />1970 FEDERAL EXPRESS CORP. <br /> 389348482 WATER & POWER ANNUAL 06/23/05 07/03/05 06/23/05 9. 50 .00 9. 50 9.50 <br />11174 FIBERGRATE COMPOSITE STRUCTURE <br /> SZV9906949 LADDERS & PLATFORMS 06/29/05 07/09/05 06/29/05 4,479. 00 .00 4,479. 00 4,479.00 <br />2080 FOLIAGE DESIGN SYSTEMS, INC <br /> 24887 JULY 2005 PLANT MAIN 07/01/05 07/11/05 07/01/05 171. 50 .00 171. 50 171.50 <br />