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09/01/05 17 :11:13 BATCH: 19832 City of Louisville Page 1. <br />ap215-1s PERIOD:09/07/05 CASH DISBURSEMENTS EDIT caiore.^. <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Imp Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />11458 UNIV OF CO SCHOOL OF PHARMACY <br /> 080105 DRUG SCREEN FOR CASE 08/0:1/05 08/11/05 OS/O1/OS 150. 00 .00 150.00 150. OC <br />5115 W.L. CONTRACTORS, INC. <br /> 6182 REPLACE WIRE-EXISTZN OS/1!i/OS 08/25/05 08/15/05 1,372. 90 .00 1,372.90 1,372. 90 <br />11375 WALSH ENVIRONMENTAL SCIENTISTS <br /> 507166 HWY 42 BROWNFIELDS/P 07/31/05 OB/10/OS 07/31/05 1,920. 00 .00 1,920.00 1,920. 00 <br />4690 WASTE CONNECTIONS <br /> 622699 JULY 2005 DISPOSAL F 08/01/05 08/11/05 08/01/05 1,247. 64 .00 1,247.64 <br /> 622699 JULY 2005 DISPOSAL F 08/01/05 08/11/05 08/01/05 83. 43 .00 83.43 <br /> 622699 JULY 2005 DISPOSAL F 08/01/05 08/11/05 08/01/05 26. 78 .00 26.78 <br /> 623467 30 YD ROLL-OFF COMPL OB/O1/OS 08/11/05 OB/O1/OS 280. 80 .00 280.80 <br /> 623669 CLEAN-UP DAY DISPOSA 08/01/05 OB/11/OS 08/01/05 849. 80 .00 849.80 2,488. 45 <br />10884 WORD OF MOUTH <br /> 082505 AUG OS MEAL SITE CAT 08/25/05 09/04/05 08/25/05 2,342. 00 .00 2,342.00 2,342. 00 <br />5130 WORTHINGTON-OLSON INC. <br /> AUG2005 COBRA PREMS/HR 08/15/05 08/25/05 OB/15/OS 51. 19 .00 51.19 51 .19 <br />3875 XCEL ENERGY <br /> JULY 2005 JULY 2005 GROUP BILL 08/11/05 08/21/05 OB/11/OS 13,506. 10 .00 13,506.10 <br /> JULY 2005 JULY 2005 GROUP BILL 08/11/05 08/21/05 08/11/05 7,042. 82 .00 7,042.82 <br /> JULY 2005 JULY 2005 GROUP BILL OB/11/OS 08/21/05 08/11/05 22 .53 .00 22.53 <br /> JULY 2005 JULY 2005 GROUP BILL OB/11/OS 08/21/05 08/11/05 20,026 .00 .00 20,026.00 40,597 .45 <br />11371 XCEL ENERGY <br /> JULY 2005 JULY 2005 NOMETERED OB/O1/OS 08/11/05 08/01/05 23,171 .56 .00 23,171.56 23,171 .56 <br />7322 XEROX CORPORATION <br /> 011657529 JULY 2005 COPIER USE 08/10/05 08/20/05 08/10/05 418 .54 .00 418.54 418 .54 <br />11035 ZUMAR INDUSTRIES INC. <br /> 3278 HOT TAPE - WHITE/STS 08/10/05 08/20/05 08/10/05 959 .22 .00 959.22 959 .22 <br /> <br />TOTAL PAYMENTS -------- <br />831,681 ---- - <br />.21 ----------- <br />.00 ------------ <br />831,681.21 ------- <br />831,681 ----- <br />.21 <br />