Laserfiche WebLink
12/12/05 13 :22.49 BATCH: 20564 City of Louisville Page 1 <br />ap215-1s PERIOD: 12/12/05 CASH DISBURSEMENTS EDIT gehlel <br /> FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLD 301005059 General Operating Account <br /> Inv No. Description Inv Dt <br />------- Due Dt <br />-- <br />- Disc Dt Inv Amt Disc Amt <br />------------ Pay Amt <br />------------- Check Amt <br />- ------- <br />11407 ------------------------------------ <br />ADOLFSON & PETERSON CONST --- - <br />--- <br />--- ----------- -------------- - ------------- <br /> 8-5357 THRU 11/30/05 LIB CO 11/30/05 12/10/05 11/30/05 646,481.00 .00 646,481.00 646,481.00 <br />11343 BRIDGET BACON <br /> 110905 REIMB AMAZON BOOK OR 11/09/05 11/19/05 11/09/05 44.90 .00 44.90 <br /> 1367142 REIMB ELLIS ISLAND R 09/19/05 09/29/05 09/19/05 46.50 .00 46.50 <br /> 26116 REIMS FOR TABLE PURL 10/22/05 11/O1/OS 10/22/05 204.99 .00 204.99 <br /> 4871CHK REIMS BLDR GEO SOCIE 09/13/05 09/23/05 09/13/05 42.00 .00 42.00 338.39 <br />4200 HUMPHRZES POLI ARCHITECTS, PC <br /> 38 ARCHITECT SRVS-LIB#2 12/01/05 12/11/05 12/01/05 3,750.00 .00 3,750.00 <br /> 39 10/26-11/25 #24012 R 12/01/05 12/11/05 12/01/05 779.38 .00 779.38 4,529.38 <br />8 DUNCAN & HOCTOR, INC. <br /> 621-1105 NOVOS HWY42&96 HOCTO 11/30/05 12/10/05 11/30/05 950.00 .00 950.00 950.00 <br />8 ANDREW & MARY HORTON <br /> 940MCKINLE REIMB SWR CLEANUP EX 12/'05/05 12/15/05 12/05/05 1,929.42 .00 1,929.42 1,929.42 <br />1239 PSI, INC. <br /> 359996 9/26-10/31 GEOTECH S 10%31/05 11/10/OS 10/31/05 7,158.40 .00 7,158.40 <br /> 359996CR 10/31 CR: FUEL SURCH 10%31/05 11/10/OS 10/31/05 124.00- .00 124.00- 7,034.40 <br />10320 RICHARD J. WEINBERG <br /> 112105 11/6-18 ETHICS OPINI 11/21/05 12/01/05 11/21/05 470.00 .00 470.00 470.00 <br />1237 WEMBER, INC. <br /> 2303-21 PROJ MGR SRVS-NEW LI 12~'OS/OS 12/15/05 12/05/05 4,875.00 .00 4,875.00 4,875.00 <br /> <br />TOTAL PAYMENTS ------------ ------ <br />666,607.59 ------ <br />.00 ----------- <br />666,607.59 - ------------ <br />666,607.54 <br />