Laserfiche WebLink
10/28/05 09 :16:51 BATCH: X247 City of Louisville Pace 6 <br />ap215-1s PERiOD: ll/Oi;05 CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0189735104 General Accoun t <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br /> 451427 STA BIL 8 OZ #3480/W 09/19/05 09/29/05 09/19/05 3. 99 .00 3. 99 <br /> 451659 LIGHT BULBS FOR PIT 09/20/05 09/30/05 09/20/05 14. 76 .00 14. 76 <br /> 451945 THINNER #3415/WRIST 09/21/05 10/O1/OS 09/21/05 22. 6ii .00 22. 66 <br /> 452213 GAS CAP #3405/WRIST 09/23/05 10/03/05 09/23/05 16. 88 ~ .00 16. 88 <br /> 452976 OIL ~ AIR FLT #3410/ 09/27/05 10/07/05 09/27/05 13. 18 .00 13. 18 <br /> 453071 HAL BULB #3204/STS 09/28/05 10/08/05 09/28/05 8. 77 .00 8. 77 <br /> 453451 REMAN STARTER #2206/ 09/30/05 10/10/OS 09/30/05 156. 77 .00 156. 77 577. '6 <br />3125 LOUISVILLE TIMES <br /> 0101815 UNCLAIMED PROP AD/PD 09/27/05 10/07/05 09/27/05 7. 80 .00 7. 80 7. 80 <br />9498 LOUISVILLE TIRE & AUTO CA <br /> 45601 TURN ROTORS UNIT #21 10/11/OS 10/21/05 10/11/OS 32. 00 .00 32. 00 <br /> 45635 PART FOR PATROL UNIT 10/12/05 10/22/05 10/12/05 10. 00 .00 10. 00 42. 00 <br />1172 LYLE SIGNS, INC. NW 7165 <br /> 441962 BLANKS SIGNS/STS 10%07/05 10/17/05 10/07/05 208. 22 .00 208. 22 208. 22 <br />10965 MARK SHAPIRO, PC <br /> 11410 SPEC PROS ATTY LLA, 09%30/05 10/10/OS 09/30/05 354. 98 .00 354 .98 <br /> 11425 SPEC PROS ATTY LLA, 09%30/05 10/10/OS 09/30/05 1,292. 00 .00 1,292 .00 1,646. 98 <br />11088 MAY MANUFACTURING <br /> 974504 MAINT ON GLEN HUEY R 1Oj12/OS 10/22/05 10/12/05 212 .50 .00 212 .50 212. 50 <br />15 CAPT <br /> 102505 PERMIT COURSE/BLDG D 10/25/05 11/04/05 10/25/05 70 .00 .00 70 .00 70. 00 <br />15 PRO SERVICES <br /> MOS-0169 OVRPYMNT PERMIT FEE/ 10/21/05 10/31/05 10/21/05 28 .91 .00 28 .91 28. 91 <br />6 THE LODGE AT BALFOUR <br /> 100605 BOAS MEETING REFRESH 10!06/05 10/16/05 10/06/05 32 .27 .00 32 .27 32 .27 <br />6 LAFAYETTE SENIOR CENTER <br /> 101205 APPETIZERS FOR SR DI 10/12/05 10/22/05 10/12/05 60 .00 .00 60 .00 60 .00 <br />6 BILL'S BIKES & FITNESS CTR <br /> 12134 MATS FOR UNDER SPIN 09/29/05 10/09/05 09/29/05 898 .50 .00 898 .50 898 .50 <br />33 LISA KAHN <br /> 101405 REIMBURSE LIB TRUSTE 10/14/05 10/24/05 10/14/05 97 .75 .00 97 .75 97 .75 <br />8 PAUL BENEDETTI <br /> LOUI093005 REVIT CMSN LEGAL SVC 09/30/05 10/10/OS 09/30/05 350 .00 .00 350 .00 350 .00 <br />4 KBD NETWORKS, LLC <br /> 090705 REFUND OVRPYMT SLS T 09/07/05 09/17/05 09/07/05 34 .00 .00 34 .00 34 .00 <br />11433 MX LOGIC <br /> INV031103 VIRUS & SPAM FILTER/ 10/O1/OS 10/11/OS 10/O1/OS 217 .80 .00 217 .80 217 .80 <br />