Laserfiche WebLink
<br />05/30/03 12:33:38 BATCH : 13825 City of Louisville Page <br /> 8 <br />ap215-ls PERIOD:06/03/03 CASH DISBURSEMENTS EDIT gehlel <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />------------------------------------------------------------------------------------------------------------------- <br />4380 SPECIAL TRANSIT <br /> APR03 #900-4150 452 APR03 OS/21/03 05/31/03 OS/21/03 2,701.33 .00 2,701.33 2,701.33 <br />8001 TIMBERLINE FASTENERS <br /> 8402081 STAINLESS METER BOLT 05/13/03 OS/23/03 05/13/03 343.19 .00 343.19 343.19 <br />10401 TIRE MOUNTAIN INC <br /> 47878 CLEANUP DAY TIRE REC 05/13/03 OS/23/03 05/13/03 39.25 .00 39.25 <br /> 5228 47531,34,39,40 TIRE 04/30/03 05/10/03 04/30/03 188.65 .00 188.65 227.90 <br />4690 TOWN & COUNTRY DISPOSAL I <br /> 272568 #1005240APR03 TRASH 05/01/03 05/11/03 05/01/03 63.00 .00 63.00 <br /> 272568 #1005240APR03 TRASH 05/01/03 05/1:/03 05/01/03 744.00 .00 744.00 <br /> 272568 #1005240APR03 TRASH 05/01/03 05/11/03 05/01/03 128.00 .00 128.00 935.00 <br />6707 TRI STATE OIL <br /> 48331 USED OIL PICKUP/ALL 05/05/03 05/15/03 05/05/03 2.52 .00 2.52 <br /> 48331 USED OIL PICKUP/ALL 05/0" n 05/15/03 05/05/03 6.76 .00 6.76 <br /> 48331 USED OIL PICKUP/ALL 05/0:'/03 05/15/03 05/05/03 40.72 .00 40.72 50.00 <br />10879 TRI - R RECYLING <br /> 83493 CLEAN - UP DAY PICKUP/ 05/09/03 05/19/03 05/09/03 200.00 .00 200.00 <br /> 84026 CLEAN-UP DAY ?:CKUP/ OS/21/03 05/31/03 OS/21/03 200.00 .00 200.00 "'lu <br />222 TY'S LAWN SRV&LANDSCAPING,INC <br /> 5347 5/2 MOW&TRIM/WWP 05/13/03 OS/23/03 05/13/03 180.00 .00 180.00 180.00~ <br />.0606 U.S. 36 TRANSPORTATION MGMT 0 <br /> 050803 LSVL PORTION US36 BR 05/08/03 05/18/03 05/08/03 228.64 .00 228.64 228.64 ~ <br />7479 UHLENBROCK, W. JOHN a: <br /> 051803 12" MAGNAMASTER FLOW 05/18/03 OS/28/03 05/18/03 5, 171 . 95 .00 5,171.95 5, 171 . 95 <br />4765 UNCC INC <br /> 20304366 APR03 STAKE-LOCATE F 04/30/03 05/10/03 04/30/03 358.70 .00 358.70 358.70 <br />5156 VEEDER-ROOT CO. <br /> M519023 MAR03 ALARM MONITORI 04/22/03 05/02/03 04/22/03 42.00 .00 42.00 42.00 <br />11176 WILSON AND COMPANY <br /> 4693 #10-X23100102/22-3/2 04/18/03 04/28/03 04/18/03 57,312.46 .00 57,312.46 57,312.46 <br />5130 WORTHINGTON-OLSON INC. <br /> MAY2003 MAYO 3 COBRA PREMIUMS 05/13/03 OS/23/03 05/13/03 92 .89 .00 92.89 92.89 <br />3875 XCEL ENERGY <br /> MAY2003 #4007012107 MAYO 3 GR OS/27/03 06/06/03 OS/27/03 10,967.55 .00 1.0,967.55 <br /> MAY2003 #40.07012107 MAYO 3 GR OS/27/03 06/06/03 OS/27/03 9,636.43 .00 9,636.43 <br /> MAY2003 #4007012107 MAYO 3 GR OS/27/03 06/06/03 OS/27/03 13,538.09 .00 13,538.09 34 , 142 . 07 <br />7322 XEROX CORPORATION <br /> 183830793 WHITE TABS/CM 05/10/03 OS/20/03 05/10/03 153.10 .00 153.10 <br /> 183940194 CR:RETURN CM57532 C4 OS/20/03 05/30/03 OS/20/03 125.90- .00 125.90- <br /> 183968156 PREDRILLED BINDING P OS/22/03 06/01/03 OS/22/03 60.26 .00 60.26 87.46 <br />