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04/15/05 10:53:11 BATCH: 18844 City of Louisville ~ Page 7 <br />ap215-1s PERIOD:04/19/05 CASH DISBURSEMENTS ED IT caloren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />11061 MOUNTAIN PEAK CONTROLS, INC. <br /> 2648 ARCH DRAWINGS & LABE 03/28/05 04/07/05 03/28/05 900. 00 .00 900 .00 <br /> 2660 PHOENIX RADIO 03/31/05 04/10/05 03/31/05 3,510. 00 .00 3,510 .00 <br /> 2661 PRESSURE TRANSMITTER 03/31/05 04/10/05 03/31/05 890. 00 .00 890 .00 5,300 .00 <br />11179 NAUTILUS HEALTH & FITNESS <br /> F525870 IC EVOLUTION SPIN BI 03/28/05 04/07/05 03/28/05 7,366. 08 .00 7,366. 08 7,366 .08 <br />6655 NEW COAL RIDGE DITCH CO. <br /> 2005 2005 ASSESSMENTS/PW 04/05/05 04/15/05 04/05/05 3,859. 00 .00 3,859. 00 3,859 .00 <br />11071 PROCONNECT, LLC <br /> E4214943 CK DATALINE/MOVE PHO 04/04/05 04/14/05 04/04/05 127. 50 .00 127. 50 127 .50 <br />99 KATHLEEN KIMMEL <br /> 3413 ACTIVITY REFUND/LRC 04/04/05 04/14/05 04/04/05 90. 00 .00 90. 00 90. 00 <br />99 YULE PETERSON <br /> 3413-1 ACTIVITY REFUND/LRC 04/04/05 04/14/05 04/04/05 100. 00 .00 100. 00 100. 00 <br />99 KEVIN SULLIVAN <br /> 3424 ACTIVITY REFUND/LRC 04/04/05 04/14/05 04/04/05 160. 00 .00 160. 00 160. 00 <br />99 MARK HOLMES <br /> 3424-1 ACTIVITY REFUND/LRC 04/04/05 04/14/05 04/04/05 180. 00 .00 180. 00 180. 00 <br />99 LESLIE PADGETT <br /> 3424-2 ACTIVITY REFUND/LRC 04/04/05 04/14/05 04/04/05 50. 00 .00 50. 00 50. 00 <br />99 KEITH ROSE <br /> 3424-3 ACTIVITY REFUND/LRC 04/04/05 04/14/05 04/04/05 50. 00 .00 50. 00 50. 00 <br />99 PETER WYCKOFF <br /> 3424-4 ACTIVITY REFUND/LRC 04,/04/05 04/14/05 04/04/05 35. 00 .00 35. 00 35. 00 <br />99 CHERYL REICH <br /> 3424-5 ACTIVITY REFUND/LRC 04,/04/05 04/14/05 04/04/05 30. 00 .00 30. 00 30. 00 <br />6500 RECORDED BOOKS <br /> 2339380 ADULT BOOKS 03/21/05 03/31/05 03/21/05 57. 05 .00 57. 05 <br /> 2342786 ADULT BOOKS 03/23/05 04/02/05 03/23/05 239. 10 .00 239. 10 <br /> 2348241 ADULT BOOKS 03/22/05 04/01/05 03/22/05 65. 05 .00 65. 05 <br /> 2361533 ADULT BOOKS 03/23/05 04/02/05 03/23/05 79. 80 .00 79. 80 441. 00 <br />11368 RINKER/HYDRO CONDUIT <br /> 9405892796 PIPE MATERIALS/PW 03/09/05 03/19/05 03/09/05 3,992. 00 .00 3,992. 00 <br /> 9405920661 PIPE MATERIALS 03/13/05 03/23/05 03/13/05 2,740. 00 .00 2,740. 00 6,732. 00 <br />1038 ROBINSON DAIRY, INC. <br /> 09376369 MILK FOR MEAL SITE/L 03/29/05 04/08/05 03/29/05 18. 40 .00 18. 40 <br /> 09376459 MILK FOR MEAL SITE/L 04/05/05 04/15/05 04/05/05 18. 40 .00 18. 40 36. 80 <br />