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11/10/OS 13:23:30 BATCH: 20361 City of Louisville Page 3 <br />ap215-1s PERIOD:11/15/OS CASH DISBURSEMENTS EDIT caloren <br /> FOR BANK ACCOUNT: 3 FIRST NAT IONAL BANK OF COLD 301005059 General Operat ing Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />7479 CUSTOM AUTOMATION <br /> 103105 SOFTWARE UPGRADES 6. 10/31/05 11/10/OS 10/31/05 285.60 .00 285. 60 285. 60 <br />11476 DBC IRRIGATION <br /> 0255480-IN FLOW SENSOR VALVES 10/25/05 11/04/05 10/25/05 6,018.00 .00 6,018. 00 6,018. 00 <br />11411 DEBBY FAHEY <br /> 102605 REIMBURSE EXPENSE-LR 10/26/05 11/OS/OS 10/26/05 408.66 .00 408. 66 408. 66 <br />8791 DENVER BOILER INC. <br /> 19953 CITY HALL HVAC REPAI 10/'ll/OS 10/21/05 10/11/OS 789.19 .00 789. 19 789. 19 <br />11487 DON ADAM <br /> 101905 REPLACEMENT BALLISTI 10/19/05 10/29/05 10/19/05 700.00 .00 700. 00 700. 00 <br />1505 DPC INDUSTRIES, INC. <br /> 73703770-0 ONE TON CYLINDERS 10/11/OS 10/21/05 10/11/OS 663.58 .00 663. 58 <br /> 7370377105 ONE TON CYLINDERS 10/11/OS 10/21/05 10/11/OS 663.58 .00 663. 58 <br /> OAP0001488 CREDIT ON PREVIOUS P 06/10/04 06/20/04 06/10/04 718.63- .00 718. 63- 608. 53 <br />9782 DREXEL BARRELL & CO. INC <br /> 75486 PROF SVS 2005 STREET 08/06/05 08/16/05 08/06/05 180.00 .00 180. 00 180. 00 <br />10930 DULTMEIER SALES LLC <br /> 1170047 FREIGHT FOR TRANSFER 10;24/05 11/03/05 10/24/05 135.57 .00 135. 57 135 .57 <br />1785 ECO-CYCLE, INC <br /> 155115 OCT-DEC OS RECYCLING 10,/11/05 10/21/05 10/11/OS 111.24 .00 111. 24 <br /> 155116 OCT-DEC OS RECYCLING 10,,/11/OS 10/21/05 10/11/OS 111.24 .00 111. 24 222 .48 <br />10474 EDDIE ROSE <br /> 111805 DJ SVC NITE ®REC 11- 11,/18/05 11/28/05 it/18/OS 350.00 .00 350. 00 350 .00 <br />5369 EVERGREEN ANALYTICAL INC. <br /> 05100611 LAB ANALYSIS FEES 10/24/05 11/03/05 10/24/05 1,313.00 .00 1,313. 00 <br /> 05100630 MONTHLY TEST COPPER 10/24/05 11/03/05 10/24/05 72.00 .00 72. 00 <br /> 05100631 MONTHLY TESTING 10/24/05 11/03/05 10/24/05 1,280.00 .00 1,280. 00 <br /> 05100632 MONTHLY TESTING ORGA 10/24/05 11/03/05 10/24/05 160.00 .00 160 .00 <br /> 05100640 LAB ANALYSIS FEE/WWP 10/24/05 11/03/05 10/24/05 368.00 .00 368 .00 <br /> 05100641 LAB ANALYSIS FEE/WWP 10/24/05 11/03/05 10/24/05 368.00 .00 368 .00 <br /> 05100659 MONTHLY TESTING 10/25/05 11/04/05 10/25/05 560.00 .00 560 .00 <br /> 05100829 MAGNESIUM TESTING/WT 10/31/05 11/10/OS 10/31/05 50.00 .00 50 .00 <br /> 5100709 LAB FEE/WWP 10/26/05 11/OS/OS 10/26/05 50.00 .00 50 .00 4,221 .00 <br />1915 EXQUISITE ENTERPRISE INC <br /> 39154 TROPHIES FOR SOFTBAL 10/18/05 10/28/05 10/18/05 210.00 .00 210 .00 <br /> 39165 ADULT FLAG FOOTBALL 10/25/05 11/04/05 10/25/05 70.00 .00 70 .00 280 .00 <br />10216 F&P GRAPHIC DESIGN, INC <br /> 5046 CATALOG & TRIATH LOG 11/04/05 11/14/05 11/04/05 1,494.51 .00 1,494 .51 1,494 .51 <br />4206 GOODYEAR WHOLESALE TIRE CTRS <br /> 135368 TIRES UNIT #3413/WDI 1C/21/05 10/31/05 10/21/05 143.74 .00 143 .74 143 .74 <br />