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<br />04/02/04 13015046 BATCH: 16127 City of Louisville [p!Jj@!%&Lilaqe 12 <br />ap215-1s PER:OD:04/06/04 CASH DISBURSEMENTS EDIT ehlel <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Arnt Disc Arnt Pay Arnt Check Am: <br />------------------------------------------------------------------------------------------------------------------------------ <br /> 55 UORTH AMERICAN TITLE <br /> U!00000523 9185:652 RIDGEVIEW D 04/01/04 04/01/04 04/01/04 35.00 .00 35.00 35.00 <br /> 55 ZABEL, KATHY <br /> U! 00000524 11102:540 W LOIS WAY 04/01/04 04/01/04 04/01/04 101.29 .00 101.29 101.29 <br /> 55 LAND TITLE <br /> U! 00000525 11170:1478 N FRANKLI 04/01/04 04/01/04 04/01/04 21.15 .00 21.15 21.:5 <br />9169 VALLEY FORD <br /> 158314 REAR BUMPER #4112/BL 02/26/04 03/07/04 02/26/04 211 . 98 .00 211.98 <br /> 158644 SLEEVE COVER #2134/P 03/11/04 03/21/04 03/11/04 9.56 .00 9.~~ n 1. 54 <br />5156 VEEDER-ROOT CO. <br /> M728301 FEB04 ALARM MONITORI 03/05/04 03/15/04 03/05/04 42.00 .00 42.00 42.00 <br />1148 WAIL PRODUCTIONS <br /> 070804DEP 7/8 DEPOSIT SUMMER C 03/25/04 04/04/04 03/25/04 1,000.00 .00 1,000.00 1,000.00 <br />11176 WILSON AND COMPANY <br /> 5310 12/27-2/20 96/42 CON 03/05/04 03/}5/04 03/05/04 6,443.16 .00 6,443.16 6,443.16 <br />10567 WIRELESS ADVANCED COMM INC <br /> 159190 MOTOROLA RADIOS/PD 03/04/04 03/14/04 03/04/04 13,117.50 .00 13,117.50 <br /> 159406 PROGRAMMING RADIOS-N 03/11/04 03/21/04 03/11/04 140.00 .00 140.00 <br /> 159528 RADIO CABLE KIT #340 03/18/04 03/28/04 03/18/04 18.45 .00 18.45 13,275.95 <br />10884 WORD OF MOUTH <br /> 2045 SR ST PAT'S DINNER/R 03/18/04 03/28/04 03/18/04 412 . 00 .00 412.00 412.00 <br />5130 WORTHINGTON-OLSON INC. <br /> MAR2004 #17C0511 MAR04 COBRA 03/15/04 03/25/04 03/15/04 84.55 .00 84 . ~ -: .. 55 <br />3875 XCEL EIIT:RGY <br /> 2701631438 CENTENNIAL DR STRLIG 03/26/04 04/05/04 03/26/04 9,817.58 .00 9,817.58 <br /> 3/04NONMTR MAR04 NONMETERED ACC 03/31/04 04/10/04 03/31/04 24,556.49 .00 24,556.49 <br /> 3/04SPRKLR 1002579767 MAR04 SPR 03/26/04 04/05/04 03/26/04 243.55 .00 243.55 <br /> FEB2004 FEB04 4007012107 GRO 03/17/04 03/27/04 03/17/04 11,552.68 .00 11, 552 .68 <br /> FEB2004 FEB04 4007012107 GRO 03/17/04 03/27/04 03/17/04 11,594.68 .00 11,594.68 <br /> FEB2004 FEB04 4007012107 GRO 03/17/04 03/27/04 03/17/04 19,415.76 .00 19,415.76 77,180.74 <br /> ------------ ------------ ------------ ------------ <br /> TOTAL PAYMENTS 1555,736.86 .00 1555,736.86 1555,736.86 <br />