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07/29/05 09:56:41 BATCH: 19578 City of Louisville page 6 <br />ap215-1s PERIOD:08/02/05 CASH DISBURSEMENTS ED IT calorez <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 Gene ral Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />22 JENNIFER BOLL <br /> 072505 REIMBURSE DAMAGE TO 07/25/05 06/04/05 07/25/05 43.26 .00 43. 26 43 .20 <br />1'0 WYATT CONSTRUCTION <br />_ 412 HYDRANT METER PERMIT 07/14/05 07/24/05 07/14/05 377.00 .00 377. 00 377. 00 <br />6 THE LODGE AT BALFOUR <br /> 0605401-IN SR EVENT CATERING/LR 06/29/05 07/09/05 06/29/05 614.00 .00 614. 00 614. 00 <br />4 FLATIRONS BEHAVIORAL HEALTH <br /> 070805 REFUND SLS TX/SLS TX 07/08/05 07/18/05 07/08/05 4,995.00 .00 4,995. C0 4,995. 00 <br />4 FLATIRONS BEHAVIORAL HEALTH <br /> 070805-2 REFUND SLS TX/SLS TX 07/00/05 07/18/05 07/08/05 131.53 .00 131. 53 131. 53 <br />4 HOME DEPOT USA INC. <br /> 071205 REFUND DUP LICENSE F 07/12/05 07/22/05 07/12/05 25.00 .00 25. 00 25. 00 <br />4 CLOSET FACTORY <br /> 071605 REFUND SLSTX PD IN E 07/16/05 07/26/05 07/16/05 308.83 .00 308. 83 308. 83 <br />4 ON SITE MAINTENANCE CENTER <br /> 071805 REFUND USE TAX/SLSTX 07/18/05 07/28/05 07/18/05 2.00 .00 2. 00 2. 00 <br />4 FORD AUDIO-VIDEO <br /> 072105 REFUND SLS TX-ERROR/ 07/21/05 07/31/05 07/21/05 308.67 .00 308. 67 308. 67 <br />4 LYNTAL CONSTRUCTION <br /> 073105 REFUND DUP SLS TX/SL 07/31/05 08/10/05 07/31/05 158.44 .00 158. 44 158. 44 <br />9891 MONTGOMERY, SHERI RENEE <br /> 9095 JULY 2005 PLANT MAIN 07/10/05 07/20/05 07/10/05 150.00 .00 150. 00 150. 00 <br />226 MTN STATES EMPLOYERS COUNCIL <br /> 127753 WORKSHOP-COPELAND/WT 07/07/05 07/17/05 07/07/05 165.00 .00 165. 00 165. 00 <br />1901 MURPHY ASPHALT REPAIR, INC. <br /> 13885 ASPHALT REPAIRS 42/9 07/12/05 07/22/05 07/12/05 1,416.00 .00 1,416. 00 1,416. 00 <br />11365 NATIONAL METER & AUTOMATION <br /> S100005530 3/4" & 2" METERS/WDI 07/12/05 07/22/05 07/12/05 75.88 .00 75. 88 <br /> 5100041600 REMOTES & PAINT/STS 07/01/05 07/11/05 07/01/05 113.40 .00 113. 40 <br /> 5100045400 REMOTES & PAINT/STS 07/06/05 07/16/05 07/06/05 900.00 .00 900. 00 <br /> 5100048100 3/4 METERS & REMOTES 07/07/05 07/17/05 07/07/05 995.04 .00 995. 04 <br /> 5100055500 3/4" & 2" METERS/WDI 07/12/05 07/22/05 07/12/05 475.00 .00 475. 00 2,559. 32 <br />11304 NORAA CONCRETE & CONSTRUCTION <br /> 072205 CALLAHAN TRAIL & REC 07/22/05 08/01/05 07/22/05 23,592.37 .00 23,592. 37 23,592. 37 <br />1152 PASTIME SOFTWARE CO. <br /> 15555 MUSEUM SOFTWARE UPGR 07/19/05 07/29/05 07/19/05 255.00 .00 255. 00 255. 00 <br />