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<br />07/02/03 13:05:38 BATCH: 14093 City of Louisville Page 1 <br />ap215-1s PERIOD: 07/02/03 CASH DISBURSEMENTS EDIT geh1e1 <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 />9024 C.A.S.R.O. <br /> WATERS7/03 CASRO CONF REG'03-WA 07/01/03 07/11/03 07/01/03 195.00 .00 195.00 195.00 <br /> 2028 DAVID R. PULLIAM TRUST <br /> 30AFNCWCD 3 OAF NCWCD WTR PURCH 03/10/03 03/20/03 03/10/03 386,000.00 .00 386,000.00 386,000.00 <br /> 11214 K"N"P, LLC <br /> 10552 5/16-6/15 US36 LOBBY OS/21/03 05/31/03 OS/21/03 15,026.32 .00 15,026.32 15,026.32 <br /> 10 LARIMAR CTY CLERK r. RECORDER <br /> PULLIAMFEE PULLIAM H2 0 PURCH RE 07/03/03 07/13/03 07/03/03 11.00 .00 11.00 11.00 <br /> 11170 NORTHERN PIPELINE CONSTRUCTION <br /> 635700 GASLINE INSTALLATION 09/25/02 10/05/02 09/25/02 1,195.00 .00 1,195.00 1,195.00 <br /> 9750 PRE PAID LEGAL <br /> JUL2003 #22554 JUL03 EMP PRE 06/25/03 07/05/03 06/25/03 212.30 .00 212 .30 212.30 <br /> 8020 ROCKY MOUNTAIN RECREATION, INC <br /> FIRESIDE03 CONTRIB FIRESIDE ELE 07/01/03 07/11/03 07/01/03 10,000.00 .00 10,000.00 10,000.00 <br /> 10711 SAM' S CLUB DIRECT <br /> 000808 RESTK VEND MACHINE/E OS/20/03 05/30/03 OS/20/03 133.64 .00 133.64 <br /> 000809 MTG,BRK ROOM SUPPLIE OS/20/03 05/30/03 OS/20/03 33.14 .00 33.14 I- <br /> 003374 SR MOONLIGHT SUPPER 06/17/03 06/27/03 06/17/03 40.70 .00 40.70 <br /> 003474 CARTRIDGES, MEM SQ, SR 06/17/03 06/27/03 06/17/03 157.80 .00 157.80 W <br /> 003703 TENNIS LESSON SUPPLI 06/02/03 06/12/03 06/02/03 13.72 .00 13.72 ~ <br /> 003931 SR MOONLIGHT SUPPER OS/27/03 06/06/03 OS/27/03 140.74 .00 140.74 U <br /> 004038 YTH ACTIVITIES SUPPL 06/05/03 06/15/03 06/05/03 101. 05 .00 101. 05 <br /> 004451 SR MOONLIGHT SUPPER OS/29/03 06/08/03 OS/29/03 12.12 .00 12.12 ~ <br /> 005392 SPEC EVENT.SPORTS PR 06/11/03 06/21/03 06/11/03 106.93 .00 106.93 Q.. <br /> 005714 YTH, AQUATICS PROGS 06/03/03 06/13/03 06/03/03 37.35 .00 37.35 <br /> 006005 MTG SUPPLIES-MEMSQ S OS/27/03 06/06/03 OS/27/03 57.75 .00 57.75 <br /> 006006 YTH ACTIVITIES SUPPL OS/27/03 06/06/03 OS/27/03 3.78 .00 3.78 <br /> 006180-' 03 SR MOONLIGHT SUPPER OS/28/03 06/07/03 . OS/28/03 43.83 .00 43.83 <br /> 006207 SR PROG SUPPLIES-PAS 06/06/03 06/16/03 06/06/03 49.05 .00 49.05 <br /> 006208 FITNESS PROGr.MEM SQ 06/06/03 06/16/03 06/06/03 118.19 .00 118.19 <br /> 007347 FILM,VIDEO TAPES/PO OS/22/03 06/01/03 OS/22/03 69.78 .00 69.78 <br /> 007639 PRINTER/PO 06/04/03 06/14/03 06/04/03 168.76 .00 168.76 <br /> 007701 GYMNASTICS SUPPLIES/ 06/04/03 06/14/03 06/04/03 19.54 .00 19.54 <br /> 007808 YTH SPORT PROG SUPPL 06/13/03 06/23/03 06/13/03 11.71 .00 11.71 <br /> 008510 VENDING RESTK/EMP AC 06/17/03 06/27/03 06/17/03 17.51 .00 17.51 1,337.09 <br /> 1025 TOM DAVIDSON <br /> DC070903 PER DIEM-DC LOBBYING 07/02/03 07/12/03 07/02/03 138.00 .00 138.00 138.00 <br /> 8442 VISION SERVICE PLAN <br /> JUL2003 #120597270001 JUL03 06/19/03 06/29/03 06/19/03 1,996.20 .00 1,996.20 1,996.20 <br /> <br />TOTAL PAYMENTS <br /> <br />416,110.91 <br /> <br />.00 <br /> <br />416,110.91 <br /> <br />416,110.91 <br />