Laserfiche WebLink
04/28/05 17:30:30 BATCH: 18923 City of Louisville ~ <br /> <br />ap215-1s <br />PERIOD:OS/03/05 <br />CASH DISBURSEMENTS ED <br />IT page 5 <br />caloren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 01887351 04 General Account <br /> Inv No. Description <br />----------- Inv Dt <br />----------- Due Dt <br />---'------ Disc Dt <br />----------- Inv Amt <br />------ Disc Amt Pay Amt Check Amt <br /> <br />4206 <br />GOODYEAR WHOLESALE TIRE CTRS ----" - ---------------- --- ------- -------'----- <br /> 130623 TIRES UNIT #3203/STS 04/07/05 04/17/05 04/07/05 558.00 .00 558.00 <br /> 130730 TIRES UNIT #5356/PKS 04/12/05 04/22/05 04/12/05 119.84 .00 119.84 <br /> 130817 TIRES FOR PD/PD 04/15/05 04/25/05 04/15/05 4,253.28 .00 4,253.28 4,931.12 <br />9930 GRAND AUTO INC. <br /> 222911 BRAKE PADS #3408/WDI 04/20/05 04/30/05 04/20/05 50.08 .00 50.08 50.08 <br />6265 I.A.C.P. POLICY CENTER <br /> 053105 2005 IACP MODEL POLZ 05/31/05 06/10/05 05/31/05 30.00 .00 30.00 30.00 <br />8833 ICONICS INC <br /> 049437 SUPPORTWORX/WTP 04/15/05 04/25/05 04/15/05 2,329.50 .00 2,329.50 2,329.50 <br />2600 INDUSTRIAL LABORATORIES CO.INC <br /> 12821 BACTERIA & LANGELIER 04/12/05 04/22/05 04/12/05 240.00 .00 240.00 <br /> 12916 LAB ANALYSIS FEES/WW 04/18/05 04/28/05 04/18/05 75.00 .00 75.00 315.00 <br />11267 INSIDE OUT HEALTH & FITNESS <br /> 040505 CONT FEE-TUBING WORK 04/05/05 04/15/05 04/05/05 37.80 .00 37.80 37.80 <br />2670 INTERSTATE BATTERIES <br /> 150025690 BATTERY UNIT #3420/W 04/18/05 04/28/05 04/18/05 64.95 .00 64.95 64.95 <br />11285 IRONWOOD EARTHCARE <br /> 04020501 TREE REMOVAL ® LIBRA 04/02/05 04/12/05 04/02/05 1,390.00 .00 1,390.00 1,390.00 <br />10575 JAMIE SEIB <br /> 1513 FULL BURIAL-MATHIS ~ 04/25/05 OS/OS/OS 04/25/05 952.00 .00 952.00 952.00 <br />2730 JERICO SALES, INC. <br /> 038358 SOAP DISPENSERS & RA 04/01/05 04/11/05 04/01/05 170.00 .00 170.00 <br /> 038394 SOAP DISPENSERS/LRC 04/08/05 04/18/05 04/08/05 133.00 .00 133.00 <br /> 38283 PAPER CUPS/GUST 03/21/05 03/31/05 03/21/05 275.10 .00 275.10 578.10 <br />6210 JOSS, W. BRUCE <br /> APRIL2005 APRIL 2005 MUNICIPAL 04/:30/05 OS/10/OS 04/30/05 1,500.00 .00 1,500.00 1,500.00 <br />11289 JVA, INC. <br /> 15301 PROFESSIONAL SERVICE 03/21/05 03/31/05 03/21/05 102.00 .00 102.60 102.00 <br />11270 KATHERINE DARRIN <br /> 042205 CONT FEE- YOGA/LRC 04/22/05 05/02/05 04/22/05 280.50 .00 280.50 280.50 <br />11229 L.I.D. LANDSCAPES <br /> OS-236 PRUNING MCCASLIN TO 04/12/05 04/22/05 04/12/05 630.00 .00 630.00 630.00 <br />11075 LEFT HAND TREE & L/S, LLC <br /> 041705 PLANTING BY ARBORIST 04/17/05 04/27/05 04/17/05 942.50 .00 942.50 942.50 <br />3005 LEWAN & ASSOCIATES, INC <br /> 829919 SHARP TONER & SHIPPI 04/05/05 04/15/05 04/05/05 145.78 .00 145.78 <br /> 832224 SHARP TONER FOR COPI 04/13/05 04/23/05 04/13/05 145.78 .00 145.78 <br /> 632371 SHARP TONER FOR COPI 04/:13/05 04/23/05 04/13/05 145.78 .00 145.78 437.34 <br />