City Council Agenda and Packet 2003 05 06

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05/02/03 09:16:44 BATCH: 13611 City of Louisville Page 4 ap215-ls PERIOD:05/06/03 CASH DISBURSEMENTS EDIT gehlel FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account Inv No. Description Inv Dt Due Dt Disc Dt Inv Arnt Disc Arnt Pay Arnt Check Arnt ----------------------------------------------------------------- ------------------------------------ -------------------------- 6644 EAST BOULDER DITCH CO. 132 2003 ASSESSMENTS #45 03/02/03 03/12/03 03/02/03 46.88 .00 46.88 46.88 6654 ENTERPRIZE IRRIGATING DITCH CO 126 03 ASSESS CERTS #53/ 03/03/03 03/13/03 03/03/03 816.55 .00 816.55 816.55 6760 ERIE ELECTRIC, INC. 1749 REPLACE 480 VOLT PAN 04/16/03 04/26/03 04/16/03 1,824.00 .00 1,824.00 1,824.00 5369 EVERGREEN ANALYTICAL INC. 0304492 ORGANIC CARBON LAB T 04/18/03 04/28/03 04/18/03 104.00 .00 104.00 0304527 #03-1821 LAB ANALYSI 04/21/03 05/01/03 04/21/03 36.00 .00 36.00 0304528 #03-1822 LAB TEST FE 04/21/03 05/01/03 04/21/03 2,240.00 .00 2,240.00 0304632 #03-1928 LAB ANALYSI 04/25/03 05/05/03 04/25/03 258.00 .00 258.00 0304633 #03-1929 LAB ANALYSI 04/25/03 05/05/03 04/25/03 198.00 .00 198.00 0304634 #03-1930 LAB ANALYSI 04/25/03 05/05/03 04/25/03 285.00 .00 285.00 0304635 #03-1931 LAB ANALYSI 04/25/03 05/05/03 04/25/03 285.00 .00 285.00 3,406.00 1915 EXQUISITE ENTERPRISE INC 37192 NAMEPLATE-PL COMMITT 03/18/03 03/28/03 03/18/03 5.60 .00 5.60 37223 RESTROOM SIGNS/RC 04/11/03 04/21/03 04/11/03 16.80 .00 16.80 37239 NAME TAG-LICHTY/LM 04/17/03 04/27/03 04/17/03 7.80 .00 7.80 30.20 10216 F&P GRAPHIC DESIGN, INC 2038 CR CR:#2038 ELEC BOND B 02/05/03 02/15/03 02/05/03 388.74- .00 388.74- IJj 3005 MAR/APR03 SR NWSLTR 02/11/03 02/21/03 02/11/03 50.00 .00 50.00 3009 SUMMER 03CATALOG DES 04/11/03 04/21/03 04/11/03 1,706.23 .00 1,706.23 3010 SR NEWSLTER COVER DE 04/11/03 04/21/03 04/11/03 50.00 .00 50.00 3012 TRIATH LOGO,TEE DESI 04/22/03 05/02/03 04/22/03 410.51 .00 410.51 ~ 3013 TRIATH BROCHURE DESI 04/22/03 05/02/03 04/22/03 188.74 .00 188.74 2,016.74 ,0 2095 FORDYCE, GORDON ~ 20253-3/21 INSURANCE REPAIRS TO 03/21/03 03/31/03 03/21/03 1,076.17 .00 1,076.17 20253MAR21 REPAIRS TO 2123/PD 03/21/03 03/31/03 03/21/03 148.87 .00 148.87 1,225.04 (.,- 10937 FRONT RANGE COMMUNITY COLLEGE 0403 #501981845 PEREZ-ACC 04/25/03 05/05/03 04/25/03 149.00 .00 149.00 149.00 2234 GARY AVISCHIOUS 021703 12/12,16 SPEAKER FEE 02/17/03 02/27/03 02/17/03 200.00 .00 200.00 200.00 6847 GENERAL AIR SERVICES 9680807-1 WELDING GASES/FLT 03/31/03 04/10/03 03/31/03 64.17 .00 64.17 64.17 4206 GOODYEAR WHOLESALE TIRE CTRS 112326 SWEEPER TIRES #3260/ 04/16/03 04/26/03 04/16/03 408.66 .00 408.66 408.66 7770 HANSEN, LORI 041403 MAY/JN SR NEWSLTR WO 04/14/03 04/24/03 04/14/03 123.25 .00 123.25 123.25 2435 HAYES TREE SERVICE INC. 19536 STORM DAMAGE PRUNING 04/17/03 04/27/03 04/17/03 750.00 .00 750.00 750.00 2475 HILL PETROLEUM 0019882 MAY 03 DIESEL FUEL I 04/21/03 05/01/03 04/21/03 1,478.82 .00 1,478.82 19882A MAY03 NONLEADED FUEL 04/21/03 05/01/03 04/21/03 4,477.52 .00 4,477.52 5,956.34