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<br />04/02/04 13:15:46 BATCH: 16127 City of Louisville IP!iJ@!A&LIlage 11 <br />ap215-1s PERIOD: 04/06/04 CASH DISBURSEMENTS EDI ehlel <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Ame <br />-----------------------------------------------------------------------------------------------------------------------------~- <br />11201 SCHOLASTIC LIBRARY PUBLISHING <br /> 10872705 2004 CHILDREN'S BOOK 02/23/04 03/04/04 02/23/04 827.00 .00 827.00 <br /> 10872806 2004 CHILDREN'S BOOK 02/23/04 03/04/04 02/23/04 175.70 .00 175.70 <br /> 10874087 2004 CHILDREN'S BOOK 03/01/04 03/11/04 03/01/04 259.00 .00 259.00 1,261.70 <br />10458 SKYLINE TALENT INC <br /> 072904DEP 7/29 DEP SUMMER CONC 03/25/04 04/04/04 03/25/04 1,000.00 .00 1,000.00 1,000.00 <br />4380 SPECIAL TRANSIT <br /> FEB04 #900-4150-FEB04 SR T 03/16/04 03/26/04 03/16/04 2,703.50 .00 2,703.50 2,703.50 <br />9602 STEELOCK CORP <br /> 0000021774 INSTALL GATE LOOP/OP 03/11/04 03/21. 04 O:;/1.J.!0l 585.00 .00 585.00 585.00 <br />2235 SWANHORST, DRAGON & CUTLER LLC <br /> 032904 PARTIAL-12/31/03 FIN 03/29/04 04/08/04 03/29/04 3,120.00 .00 3,120.00 <br /> 032904 PARTIAL-12/31/03 FIN 03/29/04 04/08/04 03/29/04 2,730.00 .00 2,730,.00 <br /> 032904 PARTIAL-12/31/03 FIN 03/29/04 04/08/04 03/29/04 1,170.00 .00 1,170.00 <br /> 032904 PARTIAL-12/31/03 FIN 03/29/04 04/08/04 03/29/04 780.00 .00 780.00 <br /> 032904LIB CONSENT LETTER-LIB B 03/29/04 04/08/04 03/29/04 500.00 .00 500.00 8,300.00 <br />10414 TANK EQUIPMENT INC <br /> S401072 REPAIR CHEMICAL FEED 02/24/04 03/05/04 02/24/04 306.97 .00 306.97 306.97 <br />11143 TENNANT COMPANY <br /> 92710004 SWEEPER PARTS/STR 03/08/04 03/18/04 03/08/04 405.60 .00 405.60 <br /> 92718530 SPRAY NOZZLES/STR 03/12/04 03/22/04 03/12/04 34.20 .00 34.20 439.80 <br />7917 THE AQUEOUS SOLUTION, INC. <br /> 28016 POOL CHEMICALS/RC 03/17/04 03/27/04 03/17/04 85.25 .00 85.25 85.25 <br />7481 TOTAL INSTRUMENT SERVICE, INC. <br /> 4139 GAS DETECTOR PREVENT 03/09/04 03/19 ~4 __r, ,,,.... J4 75.00 .00 75.00 <br /> 4140 GAS DETECTOR CALIBRA 03/09/04 03/19/04 03/09/04 235.00 .00 235.00 310.00 <br />11087 UNITED SITE SERVICES <br /> 1-19169 3/11-4/7 1 EA PORTOL 03/11/04 03/21/04 03/11/04 166.00 .00 166.00 <br /> 1-19194 3/11-4/7 1RHC PORTOL 03/11/04 03/21/04 03/11/04 93.00 .00 93.00 <br /> 1-19195 3/11-4/7 lREG PORTOL 03/11/04 03/21/04 03/11/04 73.00 .00 73.00 <br /> 1-19203 3/11-4/7 IHC PORTOLE 03/11/04 03/21/04 03/11/04 93.00 .00 93.00 <br /> 1-19204 3/11-4/7 lREG PORTOL 03/11/04 03/21/04 03/11/04 73.00 .00 73.00 <br /> 1-19205 3/11-4/7 1HC PORTOLE 03/11/04 03/21/04 03/11/04 93.00 .00 93.00 <br /> 1-19945 3/14-4/13 1HC PORTOL 03/17/04 03/27/04 03/17/04 93.00 .00 93.00 <br /> 1-19946 3/14-4/13 1HC PORTOL 03/17/04 03/27/04 03/17/04 93.00 .00 93.00 <br /> 1-19947 3/14-4/13 IHC PORTOL 03/17/04 03/27/04 03/17/04 93.00 .00 93.00 870.00 <br />9105 US POSTMASTER <br /> #9-2004 2004 BUS REPLY PERMI 03/17/04 03/27/04 03/17/04 150.00 .00 150.00 150.00 <br /> 55 CHICAGO TITLE <br /> U!00000521 4563:1903 GARFIELD A 04/01/04 04/01/04 04/01/04 20.90 .00 20.90 20.90 <br /> 55 STEWART TITLE <br /> U! 00000522 4186:1843 W CHOKECHE 04/01/04 04/01/04 04/01/04 21.15 .00 21.15 21.15 <br />