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04/28/05 17:30:31 HATCH: 18923 City of Louisville ~ Page 10 <br />ap215-1s PERIOD:OS/03/05 CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Accoun[ <br /> Inv No. Description <br />--------------------------- Inv Dt <br />---------- Due Dt <br />---------- Disc Dt <br />-------------- Inv Amt Disc Am[ Pay Amt Check Amt <br /> <br />5156 <br />VEEDER-ROOT CO. ---------- ------------ ----------- ---- --------- ---- <br /> 80112684 MONTHLY MONITOR FUEL 04/06/05 04/16/05 04/06/05 42.00 00 42 00 42 0 <br /> . . . 0 <br />4885 VERMEER <br /> 57672C PNEUMATIC PARTS/WDIS 04/05/05 04/15/05 04/05/05 31.39 .00 31. 39 31. 39 <br />4690 WASTE CONNECTIONS <br /> 561468 MARCH 2005 TRASH DIS 04/01/05 04/11/05 04/01/05 26.00 .00 26. 00 <br /> 561468 MARCH 2005 TRASH DIS 04/01/05 04/11/05 04/01/05 81.00 .00 81. 00 <br /> 561468 MARCH 2005 TRASH DIS 04/01/05 04/11/05 04/01/05 946.85 .00 946. 85 1,053. 85 <br />11397 WILL SMITH <br /> 10115 ROUTER & FIREALL CON 04/14/05 04/24/05 04/14/05 625.00 .00 625. 00 625. 00 <br />10658 WINTER EQUIPMENT COMPANY INC <br /> 17192 MILLING TOOLS/STS 04/11/05 04/21/05 04/11/05 434.95 .00 434. 95 434. 95 <br /> <br />TOTAL PAYMENTS ---- <br />219 -------- - <br />,676.85 ----------- <br />.00 -------- <br />219,676. ---- <br />85 -------- <br />219,676. ---- <br />85 <br />