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12/15/05 17:00:31 BATCH: 20624 City of Louisville Page 9 <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 Inv Dt Due Dt Disc Dt <br />------------- Inv Amt Dis <br />--------------- c Amt <br />------------ Pay Amt <br />---------- Check Amt <br />------------- <br />------------ ------------------------------------- <br />462660 WHL BLT, WHL NT #410 ---------- <br />11/22/05 ---------- <br />12/02/05 11/22/05 7.84 .00 7.64 <br /> 462719 REBUILDING COMPOUND/ 11/22/05 12/02/05 11/22/05 2.33 .00 2.33 <br /> 462844 FUEL FLT, V-BELTS, P 11/23/05 12/03/05 11/23/05 38.38 .00 38.38 <br /> 463384 FIL KIT #3126/PW 11/28/05 12/08/05 11/28/05 12.18 .00 12.18 <br /> 463408 SHOCKS #3126/PW 11/28/05 12/08/05 11/28/05 .77.22 .00 77 22 <br /> 463579 TEF WINTER #3126/PW 11/29/05 12/09/05 11/29/05 18.38 .00 18.38 <br /> 463626 TEF WINTER #3412/WDI 11/29/05 12/09/05 11/29/05 18.38 .00 18.38 <br /> 463651 OIL & AIR FLT #5302/ 11/29/05 12/09/05 11/29/05 9.26 .00 9.26 690.17 <br />3125 LOUISVILLE TIMES <br /> 0101854 NPH - STUFFIES/CC 10/'21/05 10/31/05 10/21/05 8.84 .00 8.84 <br /> 0101855 PUB NOTICE-ELECTION/ 10/21/05 10/31/05 10/21/05 63.00 .00 63.00 <br /> 0101871 LEGAL NOT FOR WASTE 11/'09/05 11/19/05 11/09/05 33.28 .00 33.28 <br /> 0156944900 BALLOT QUES 2 10/OS/OS 10/15/OS 10/OS/OS 112.00 .00 112.00 <br /> 0156945200 BALLOT QUES 2 10/OS/OS 10/15/OS 10/OS/OS 80.00 .00 80.00 297.12 <br />9498 LOUISVILLE TIRE & AUTO CA <br />00 <br />49 <br /> 46127 REPLACE UPPER BALL J 11,/09/05 11/19/05 11/09/05 49.00 .00 49.00 . <br />11499 LOUISVILLE YOUTH BASEBALL ASSN <br />00 <br />680.00 <br />1 <br />1,680.00 <br /> 2005-0001 UMPIRES FOR BASEBALL 11/29/05 12/09/05 11/29/05 1,660.00 . , <br />3205 MACDONALD EQUIPMENT CO. <br /> C32707 ELEVATOR HALF SHAFT/ 11/14/05 11/24/05 11/14/05 1,114.71 .00 1,114.71 <br /> 032780 CREDIT SHAFT UNIT #3 11/16/05 11/26/05 11/16/05 630.70- .00 630.70- <br /> 032781 CREDIT SHAFT UNIT #3 11/16/05 11/26/05 11/16/05 261.66- .00 261.66- 222.35 <br />1947 MARTIN R. STAAB <br />S ATTY FFES-NOV20 <br />12./01/05 <br />12/11/05 <br />12/01/05 <br />1,500.00 <br />.00 <br />1,500.00 <br />1,500.00 <br /> NOV2005 PRO <br />6939 McCANDLESS INT'L TRUCK <br />00 <br />60.63 <br />60.63 <br /> AI14659 PUMP UNIT #3254/STS 1:L/18/05 11/28/05 11/18/05 60.63 . <br />6168 MCCOY SALES CORP <br /> <br />LIC HOSE/WWP <br /> <br />12/06/05 <br /> <br />12/16/05 <br /> <br />12/06/05 <br /> <br />45.39 <br /> <br />.00 <br />45.39 <br />45.39 <br /> I-25851-0 HYDRAU <br />11338 MCMENAMIN DESIGN ASSOCIATES <br />L S <br />12/01/05 <br />12/11/05 <br />12/01/05 <br />3,814.20 <br />.00 <br />3,814.20 <br /> 0509.02 OPERATIONS REMODE 00 413.74 4,227.94 <br /> 509.01 OPERATIONS REMODEL S 11/O1/OS 11/11/O5 11/O1/OS 413.74 . <br />11 CRAIG & DEBORAH WATSON <br />11/30/05 12/10/05 <br />11/30/05 <br />872.00 <br />.00 <br />872.00 <br />872.00 <br /> JULOS WATER CONSUMPTION CR <br />1 1 <br />