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04/15/05 10 :53:12 BATCH: 18844 City of Louisville Page 9 <br />ap215-1s PERIOD: 04/19/05 CASH DISBURSEMENTS EDIT caloren <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 Amt <br />55 1ST AMERICAN HERITAGE <br /> U!00000587 3765:540 ORCHARD-OVE 04/13/05 04/13/05 04/13/05 21. 15 .00 21.15 21 .15 <br />55 GUARDIAN TITLE <br /> U!00000588 6685:503 W CACTUS-OV 04/13/05 04/13/05 04/13/05 21. 15 .00 21.15 21. 15 <br />55 HANIGAN, KEVIN <br /> U!00000589 11581:375 W SYCAMORE 04/13/05 04/13/05 04/13/05 32. 17 .00 32.17 32. 17 <br />55 ARZATE, PEDRO <br /> U!00000590 11653:330 CTY RD-OVE 04/13/05 04/13/05 04/13/05 17. 12 .00 17.12 17. 12 <br />9169 VALLEY FORD <br /> 170647 LAMP ASSMBLY #2142/P 03/23/05 04/02/05 03/23/05 124. 65 .00 124.65 124. 65 <br />11385 WARD'S RECLAMATION <br /> 1094 RE-SEEDING ST. LOUIS 03/23/05 04/02/05 03/23/05 1,900. 00 .00 1,900.00 1,900 .00 <br />10884 WORD OF MOUTH <br /> MARCH2005 MARCH MEAL SITE LATE 04/05/05 04/15/05 04/05/05 3,122. 00 .00 3,122.00 3,122 .00 <br />11324 XCEL ENERGY <br /> 0305SPRKLR MAROS SPRINKLERS 04/01/05 04/11/05 04/01/05 249. 57 .00 249.57 249 .57 <br />11371 XCEL ENERGY <br /> 040105 03/01-03/31/05 NONME 04/01/05 04/11/05 04/01/05 30,767. 19 .00 30,767.19 30,767 .19 <br /> <br />TOTAL PAYMENTS - -------- <br />264,295. --- - <br />23 ----------- <br />.00 ------------ <br />264,295.23 ------------ <br />264,295.23 <br />