Laserfiche WebLink
<br />06/13/03 14:27:38 BATCH: 13976 City of Louisville Page 5 <br />ap215-1s PERIOD:06/17/03 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 Arnt Disc Arnt Pay Arnt Check Arnt <br />-------------------------------------------------------------------------------- -------------------------------------------- <br /> 03060099 #03-2599 LAB ANALYSI 06/04/03 06/14/03 06/04/03 253.00 .00 253.00 1,213.05 <br />2080 FOLIAGE DESIGN SYSTEMS, INC <br /> 19563 JUNE PLANT MAINT/OPS 06/01/03 06/11/03 06/01/03 171.50 .00 171.50 171. 50 <br />2280 GOODHUE DITCH " RESERVOIR CO <br /> 100SH-2003 '03 ASSESS 100SH LSV 08/13/03 06/23/03 06/13/03 500.00 .00 500.00 500.00 <br />11203 GREG ELLNER ASSOCIATES <br /> GEA-03-290 BASE FOR UV MODULE " 05/30/03 06/09/03 05/30/03 703.23 .00 703.23 <br /> GEA-03-294 ULTRAVIOLET LITE MOD 05/31/03 06/10/03 05/31/03 703.23 .00 703.23 <br /> GEA-03-296 BASE FOR UV MODULE&!. 05/31/03 06/10/03 05/31/03 932.02 .00 932.02 2,338.48 <br />8012 GRI DBA TRAILER WRAPS <br /> 3031 GYM FLOOR GRAPHICS/R 04/16/03 04/26/03 04/16/03 195.00 .00 195.00 195.00 <br />2405 HACH COMPANY <br /> WI079166 CLEAN, .CALIBRATE BENe 06/02/03 06/12/03 06/02/03 3,210.00 .00 3,210.00 3,210.00 <br />2475 HILL PETROLEUM <br /> 0022670-IN JUNE 0 3 DIESEL FUEL I OS/27/03 06/06/03 OS/27/03 455.95 .00 455.95 ~ <br /> 22670A JUNE 0 3 UNLEADED FUEL OS/27/03 06/06/03 OS/27/03 4,366.32 .00 4,366.32 4,822.27 <br />645 HUMANE SOCIETY OF BLDR VALLEY <br /> 040303 APR03 ANIM.lU. IMPOUND OS/21/03 05/31/03 OS/21/03 145.00 .00 145.00 145.00 <br />2600 INDUSTRIAL LABORATORIES CO.INC ~ <br /> 1954 BACT LAB ANALYSIS TE 05/15/03 OS/25/03 05/15/03 133.00 .00 133.00 <br /> 2041 LAB TEST FEES/WTP OS/22/03 06/01/03 OS/22/03 68.00 .00 68.00 0: <br /> 2079 BACT TEST FEES/WTP OS/23/03 06/02/03 OS/23/03 133.00 .00 133.00 <br /> 2125 LAB ANALYSIS FEES/WW OS/27/03 06/06/03 OS/27/03 16.00 .00 16.00 350.00 <br />10219 INDUSTRIAL WASTE PRETREATMENT <br /> 2NDQTR2003 IWPP 2003 SUBSCRIPTI 06/04/03 06/14/03 06/04/03 49.00 ..00 49.00 49.00 <br />2615 INGRAM <br /> 2CM56759 CHILDREN'S BOOKS/LIB OS/28/03 06/07/03 OS/28/03 10.47- .00 10.47- <br /> 83625512 CHILDREN'S BOOKS/LIB 05/01/03 05/11/03 05/01/03 69.21 .00 69.21 <br /> 83632006 CHILDREN'S BOOKS/LIB 05/01/03 05/11/03 05/01/03 57.38 .00 57.38 <br /> 83674096 CHILDREN'S BOOKS/LIB 05/06/03 05/16/03 05/06/03 183.44 .00 183.44 <br /> 83676944 CHILDREN'S BOOKS/LIB 05/06/03 05/16/03 05/06/03 16.56 .00 16.56 <br /> 83704321 CHILDREN'S BOOKS/LIB 05/08/03 05/18/03 05/08/03 24.99 .00 24.99 <br /> 83754878 CHILDREN'S BOOKS/LIB 05/13/03 OS/23/03 05/13/03 29.45 .00 29.45 <br /> 83757869 CHILDREN'S BOOKS/LIB 05/13/03 OS/23/03 05/13/03 16.94 .00 16.94 <br /> 83787510 CHILDREN'S BOOKS/LIB 05/15/03 OS/25/03 05/15/03 482.93 .00 482.93 <br /> 83790790 CHI LDREN ' S BOOKS/LIB 05/15/03 OS/25/03 05/15/03 72 .26 .00 72.26 <br /> 83833360 CHILDREN'S BOOKS/LIB OS/20/03 05/30/03 OS/20/03 6.55 .00 6.55 <br /> 83836925 CHILDREN'S BOOKS/LIB OS/20/03 05/30/03 OS/20/03 14.94 .00 14.94 <br /> 83865882 CHILDREN'S BOOKS/LIB OS/22/03 06/01/03 OS/22/03 125.15 .00 125.15 <br /> 83869176 CHILDREN'S BOOKS/LIB OS/22/03 06/01/03 OS/22/03 84.65 .00 84.65 <br /> 83905415 or: UlREN ' S BOOKS/LIB OS/27/03 06/06/03 OS/27/03 9.08 .00 9.08 <br /> 839402828 CHILDREN'S BOOKS/LIB OS/29/03 06/08/03 OS/29/03 45.46 .00 45.46 <br /> 83946520 CHILDREN'S BOOKS/LIB OS/29/03 06/08/03 OS/29/03 34.99 .00 34.99 1,263.51 <br />8881 INGRAM BOOK COMPANY <br /> 2CM45528 ADULT BOOKS/LIB 05/14/03 OS/24/03 05/14/03 19.85- .00 19.85 - <br /> 83625511 ADULT BOOKS/LIB 05/01/03 05/11/03 05/01/03 U6. 47 .00 U6. 47 <br /> 83674095 ADULT BOOKS/LIB 05/06/03 05/16/03 05/06/03 157.38 .00 157.38 <br />