Laserfiche WebLink
<br />07/09/03 11:36:56 BATCH: 14115 City of Louisville Page <br /> 4 <br />ap215-1s PERIOD: 07/15/03 CASH DISBURSEMENTS EDIT gehle1 <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 />5906 DTJ DESIGN, INC. <br /> 45184 #2003007.30 4/27-5/2 06/13/03 06/23/03 06/13/03 42,323.24 .00 42,323.24 42,323.24 <br />1021 ENVIRO TECHNOLOGIES, INT. <br /> 1533167 GLASS PLUS/ALL 06/18/03 06/28/03 06/18/03 4.27 .00 4.27 <br /> 1533167 GLASS PLUS/ALL 06/18/03 06/28/03 06/18/03 11.28 .00 11.28 <br /> 1533167 GLASS PLUS/ALL 06/18/03 06/28/03 06/18/03 67.91 .00 67.91 83.46 <br />5369 EVERGREEN ANALYTICAL INC. <br /> 03070003 #03-3350 HAA TESTING 07/01/03 07/11/03 07/01/03 1,560.00 .00 1,560.00 1,560.00 <br />1915 EXQUISITE ENTERPRISE INC <br /> 37410 ADULT SOFTBALL TROPH 06/12/03 06/22/03 06/12/03 70.00 .00 70.00 70.00 <br />3085 FARM PLAN <br /> 0206192 PARTS-TRACTOR REPAIR 06/27/03 07/07/03 06/27/03 755.70 .00 755.70 <br /> 0206561 PARTS-TRACTOR REPAIR 07/02/03 07/12/03 07/02/03 211. 96 .00 211.96 967.66 <br />1970 FEDERAL EXPRESS CORP. <br /> 476476398 SHIPPING CHRGS/PW, W 06/27/03 07/07/03 06/27/03 42.15 .00 42.15 42.15 <br />6913 FLAG MAN <br /> 1382 REPAINT FLAGPOLE, REP 06/23/03 07/03/03 06/23/03 180.00 .00 180.00 180.00 <br />2080 FOLIAGE DESIGN SYSTEMS, INC I- <br /> 19772 JULY PLANT MAINT/OPS 07/01/03 07/11/03 07/01/03 171.50 .00 171.50 171.50 W <br /> ~ <br />2220 GENERAL CHEMICAL CORP. U <br /> 30603219 ALUMINUM SULFATE/WTP 06/19/03 06/29/03 06/19/03 2,062.80 .00 2,062.80 < <br /> 30604520 ALUMINUM SULFATE/WTP 06/26/03 07/06/03 06/26/03 2,156.39 .00 2,156.39 4,219.19 a.. <br />1 GERALD LEE SIRAVO JR. <br /> 30019/1-03 FITNESS INST-9 ENROL 06/25/03 07/05/03 . 06/25/03 168.75 .00 168.75 168.75 <br />4206 GOODYEAR WHOLESALE TIRE CTRS <br /> 114448 2 TIRES EA #5306,341 07/02/03 07/12/03 07/02/03 394.74 .00 394.74 <br /> 114448 2 TIRES EA #5306,341 07/02/03 07/12/03 07/02/03 92.04 .00 92.04 486.78 <br />11165 HALLMARK , INC. <br /> 061103 DILLON, COALCRK CULVE 06/11/03 06/21/03 06/11/03 900.00 .00 900.00 900.00 <br />2475 HILL PETROLEUM <br /> 0024471-IN SO/50 ANTIFREEZE/ALL 06/19/03 06/29/03 06/19/03 159.53 .00 159.53 <br /> 0024471-IN SO/50 ANTIFREEZE/ALL 06/19/03 06/29/03 06/19/03 10.01 .00 10.01 <br /> 0024471-IN SO/50 ANTIFREEZE/ALL 06/19/03 06/29/03 06/19/03 26.48 .00 26.48 <br /> 0025117 - IN JULY03 DIESEL INVENT 06/26/03 07/06/03 06/26/03 1,876.96 .00 1,876.96 <br /> 0050016-IN 80W90 VEHICLE OIL/AL 07/01/03 07/11/03 07/01/03 276.57 .00 276.57 <br /> 0050016-IN 80W90 VEHICLE OIL/AL 07/01/03 07/11/03 07/01/03 17 .36 .00 17.36 <br /> 00SOO16-IN 80W90 VEHICLE OIL/AL 07/01/03 07/11/03 07/01/03 45.91 .00 45.91 <br /> 0050017-IN 15W40 VEHICLE OIL/AL 07/01/03 07/11/03 07/01/03 52.24 .00 52.24 <br /> 00SOO17-IN 15W40 VEHICLE OIL/AL 07/01/03 07/11/03 07/01/03 832.03 .00 832.03 <br /> 00SOO17-IN 15W40 VEHICLE OIL/AL 07/01/03 07/11/03 07/01/03 138.13 .00 138.13 <br /> 2511 7A- IN JULY03 UNLEADED INVE 06/26/03 07/06/03 06/26/03 4,278.99 .00 4,278.99 7,714 .21 <br />