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12/15/05 17:00:31 BATCH: 20624 City of Louisville Page 5 <br />ap215-1s PERIOD:12/20/05 CASH DISBUR SEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 3 FIRST NATI ONAL BANK OF COLD 301005059 General Operating Account <br /> Inv No. Description I.nv Dt Due Dt Diac Dt Inv Amt Disc Amt Pay Amt Check Amt <br />1745 DRIVE TRAIN INDUSTRIES <br /> 01509932 WIPER BLADES/ALL 11/'30/05 12/10/05 11/30/05 299.90 .00 299.90 <br /> 01509932 WIPER BLADES/ALL 11%30/05 12/10/05 11/30/05 49.78 .00 49.78 <br /> 01509932 WIPER BLADES/ALL 11%30/05 12/10/05 11/30/05 18.84 .00 18.84 368.52 <br />10930 DULTMEIER SALES LLC <br /> 1168993 BAFFLE BALLS FOR MAG 11/28/05 12/08/05 11/28/05 1,001.85 .00 1,001.85 1,001.85 <br />10034 ENGBAR PIPE & STEEL COMPANY <br /> IV-106175 PLATE FOR DUMP BED # 11/18/OS 11/28/05 11/18/05 325.98 .00 325.98 325.98 <br />6258 ENVIROTECH SERVICES INC. <br /> CD20060183 MAG CHLORIDE 11,,/18/OS 11/28/05 11/18/05 2,921.00 .00 2,921.00 2,921.00 <br />1895 ERIE PRE-CAST CONCRETE IN <br /> 44446 5 CONCRETE SHIMS/WWP 11/09/05 11/19/05 11/09/05 250.00 .00 250.00 250.00 <br />5369 EVERGREEN ANALYTICAL INC. <br /> 05120031 LAB ANALYSIS FEE/WWP 12/02/05 12/12/05 12/02/05 324.00 .00 324.00 <br /> 05120048 CHLORITE DISTRIBUTIN 12/02/05 12/12/05 12/02/05 320.00 .00 320.00 644.00 <br />1915 EXQUISITE ENTERPRISE INC <br /> 39204 PLAQUE FOR JANE PATT 11/21/05 12/01/05 11/21/05 64.60 .00 64.60 <br /> 39220 NAME TAG FOR SCOTT R 12/09/05 12/19/05 12/09/05 8.60 .00 8.60 73.20 <br />10609 FALSE ALARM REDUCTION ASSOC <br />00 <br />100 <br /> 1372 2006 ANNUAL DUES/FER 1]./27/05 12/07/05 11/27/05 100.00 .00 100.00 . <br />2080 FOLIAGE DESIGN SYSTEMS, INC <br /> 26002 DEC 2005 PLANT MAINT 1:?/O1/OS 12/11/05 12/01/05 171.50 .00 171.50 <br /> 26200 POINTSETTIAS/GUST l:t/06/05 12/16/05 12/06/05 189.35 .00 189.35 360.85 <br />10734 FRONTIER RADIO COhII~]UNICATZONS <br />50 <br />19 <br />19.50 <br /> 454760 ANTENNA FOR PHONE/LR 12/05/05 12/15/05 12/05/05 19.50 .00 . <br />11496 FSH COhA7UNICATIONS <br />00 <br />260.00 <br />260.00 <br /> 16697 PAY PHONES 12/02/05 12/12/05 12/02/05 260.00 . <br />4206 GOODYEAR WHOLESALE TIRE CTRS <br />96 <br />231 <br /> 135748 TIRES #4112/BLDG DEP 11/08/05 11/18/05 11/08/05 231.96 .00 . <br /> 136136 TIRES UNIT #3298/STS 1.1/22/05 12/02/05 11/22/05 449.90 .00 449.90 <br />