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12/15/05 17:00:31 BATCH: 20624 City of Louisville Page 8 <br />ap215-1s PERIOD: 12/20/05 CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 3 FIRST NATIONAL SANK OF COLD 301005059 General Operating Account <br />Inv No. Description <br />- --------- Inv Dt <br />-------------------- Due Dt Disc Dt <br />------------------------ Inv Amt Disc Amt <br />------------------------ Pay Amt Check Amt <br />- ------ <br />-------------------------- <br />8400 KINKO'S INC <br />0742000000 PRINTER OF 2005 CAFR 12/02/05 12/12/05 12/02/05 371.78- .00 371.78- <br />0742000166 PRINTER OF 2005 CAFR 07/13/05 07/23/05 07/13/05 952.80 .00 952.80 581.02 <br />10583 LANI MELVIN <br />120505 WREATHS FOR CENTER/L 12/05/05 12/15/05 12/05/05 95.00 .00 95.00 95.00 <br />11485 LIFEGUARD STORE <br />32851 CJ 1000 BACK BOARD 11/'23/05 12/03/05 11/23/05 1,600.00 .00 1,600.00 1,600.00 <br />291 LODA ENTERPRISES, INC <br /> 406068 COMPUTER SPS/LIB 12/08/05 12/18/05 12/08/05 27.17 .00 27.17 27.17 <br />11495 LONG BUILDING <br />SRVCE00291 TECH <br />PD RECORD ROOM/GUST <br />11,/30/05 <br />12/10/05 <br />11/30/05 <br />317.00 <br />.00 <br />317.00 317.00 <br />9169 LONGMONT FORD <br />KEYS FOR PATROL UNIT <br />11/21/05 <br />12/01/05 <br />11/21/05 <br />120.00 <br />.00 <br />120.00 <br /> 191011 <br />191140 ALTERNATOR #2136/PD 11/23/05 12/03/05 11/23/05 292.40 .00 292.40 <br /> 191390 TAIL LIGHT FOR CROWN 12/06/05 12/16/05 12/06/05 84.48 .00 84.48 <br /> CM191140 RETURN CORE/PD 11/23/05 12/03/05 11/23/05 75.00- .00 75.00- 421.88 <br />10253 LOUISVILLE AUTO SUPPLY <br />10 <br />33 <br /> 459504 OZL & AIR FLT #3112/ 11/03/05 11/13/05 11/03/05 10.33 .00 . <br /> 459687 OIL & AIR FLT #5308/ 11/04/05 11/14/05 11/04/05 25.84 .00 25.84 <br /> 459692 FLR MT #5306/PKS 11./04/05 11/14/05 11/04/05 30.39 .00 30.39 <br /> 460167 OIL & AIR FLTS/STS 1]./07/05 11/17/05 11/07/05 127.95 .00 127.95 <br /> 460174 SWITCH/STS 1]./07/05 11/17/05 11/07/05 9.69 .00 9.69 <br /> 460208 MARK LAMP/STS 1]./07/05 11/17/05 11/07/05 4.34 .00 <br />4.34 <br /> 460257 SWITCH-STS <br />171/07/05 <br />11/17/05 <br />11/07/05 <br />9.69 <br />.00 <br />9.69 <br /> 460330 AIR FLT, OIL FLT #41 1:L/OB/OS 11/18/05 11/OB/OS 35.13 .00 35.13 <br /> 460338 MULTI-FUNCTION SWITC 1:L/08/05 11/18/OS 11/08/05 48.97 .00 48.97 <br /> 460418 CROWN VIC BALL JNT l:t/08/05 11/18/OS 11/OB/OS 99.02 .00 99.02 <br /> 460526 OIL & AIR FLT #53I8/ 1:1/09/05 11/19/05 11/09/05 19.11 .00 <br />19.11 <br /> 460541 BREAK-AW #5344 11/09/05 11/19/05 11/09/05 8.99 .00 <br />8.99 <br /> 460550 PUSH-PULL SWITCH/STS 11/09/05 11/19/05 11/09/05 4.99 .00 <br />4.99 <br /> 461313 AIR & OIL FLT #3408/ 11/14/05 11/24/05 11/14/05 9.72 .00 <br />9.72 <br /> 461681 FUEL FLT ROTOR, SPK 11/16/05 11/26/05 11/16/05 62.71 .00 62.71 <br /> 461686 CARE KIT & FLOAT #3 11/16/05 11/26/05 11/16/05 29.43 .00 <br />29.43 <br /> 461704 WIRESET #3254/STS 11/16/05 11/26/05 11/16/05 29.87 .00 <br />29.87 <br /> 461739 OIL & AIR FLTS/STS 11/16/05 11/26/05 11/16/05 23.36 •00 <br />23.36 <br /> 461879 IGNITIION CREDIT/STS 11/17/05 11/27/05 11/17/05 16.59- .00 <br />16.59- <br /> 461881 WARRANTY #5398/PKS 11/17/05 11/27/05 11/17/05 43.38- .00 <br />43.38- <br /> 461884 CREDIT V-BELT/STS 1.1/17/05 11/27/05 11/17/05 18.06- •00 <br />18.06- <br /> 461885 TRAIL BA #570 #5328 1.1/17/05 11/27/05 11/17/05 9.29- .00 <br />9.29- <br /> 461967 HOLDDOWN/STS ].1/18/05 11/28/05 11/18/05 3.99 .00 <br />3.99 <br />T 1 - <br />