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12/01/00 13:53:37 BATCH: 7422 City of Louisville <br /> <br />ap215-1s <br />PERZOD:12/OS/00 <br />CASH DISBURSEMENTS EDIT Page 3 <br /> gehlel <br /> FOR BANK ACCOUNT': 2 NORWEST BANK 01687351 04 General Account <br /> Inv No. Description Inv Dt <br />--------- Due Dt <br />------- Disc Dt Inv Amt Disc Amt Pay Amt ~, Check Amt <br /> <br />6859 <br />DECALS, INC. ---- ----------- ---------- - -- --------------- ----------- ---------- --- <br /> 87478 TRUCK DECALS/PRKS 10/27/00 11/06/00 10/27/00 118.57 .00 118.57 118. 57 <br />5344 DEKAN ATHLETIC EQUIP. COR <br /> 19682 EQUIP REPAIR/REC 11/08/00 11/18/00 11/08/00 318.00 .00 318.00 318. 00 <br />11050 DLR GROUP <br /> 0012606 OCT CH SPACE NEEDS A 11/O1/00 11/11/00 11/O1/00 1,803.08 .00 1,803.08 1,803. 08 <br />212 DOPPLER TECHNOLOGIES, INC. <br /> 20371 REPAIR FACON RADARS/ 11/14/00 11/24/00 11/14/00 190.92 .00 190.92 190. 92 <br />10885 EATON SALES & SERVICE, INC. <br /> 0121287-IN REPLACE GASPUMP KEYP 10/30/00 11/09/00 10/30/00 1,003.50 .00 1,003.50 1,003. 50 <br />1785 ECO-CYCLE, INC <br /> 124411 2ND QTR LIB RECYCLE/ 05/20/99 05/30/99 05/20/99 78.00 .00 78.00 <br /> 33798 3RD QTR RECYCLING/RE 09/14/00 09/24/00- -09/14/00 39.00 .00 39.00 117. 00 <br />6258 ENVIROTECH SERVICES INC. <br /> 121940 MAGNESIUM CHLORIDE - 11/16/00 11/26/00 11/16/00 1,710.00 .00 1,710.00 1,710. 00 <br />5369 EVERGREEN ANALYTICAL INC. <br /> 061941 LAB SERVICES - WTP 11/03/00 11/13/00 11/03/00 680.00 .00 680.00 680. 00 <br />1970 FEDERAL EXPRESS CORP. <br /> 5000458931 SHIPPING EXPENSE (10 11/O1/00 11/11/00 11/O1/00 17.95 .00 17.95 <br /> 5000458932 SHIPPING EXPENSE (20 11/03/00 11/13/00 11/03/00 10.20 .00 ~ 10.20 <br /> 5000458930 WTR SRV AGREEMENT/PW 11/10/00 11/20/00 11/10/00 15.30 .00 15.30 43. 45 <br />206 FORT COLLINS NURSERY, INC. <br /> 61475 NEW TREES/P&R 10/23/00 11/02/00 10/23/00 3,993.00 .00 3,993.00 <br /> 61494 NEW TREES/P&R 10/23/00 11/02/00 10/23/00 1,525.00 .00 1,525.00 5,518. 00 <br />6847 GENERAL AIR SERVICES -• <br /> 9055431-1 WENDING SUPPLIES/STR 10/31/00 11/10/00 10/31/00 48.67 :00 48.67 48. 67 <br />2220 GENERAL CHEMICAL CORP. <br /> 01100296 CHEMICAL SUPPLIES - 11/03/00 11/13/00 11/03/00 2,058.41 .00 2,058.41 2,058. 41 <br />10128 GENERAL CONCRETE CONTRACTORS - <br /> #5-110100 CONCRETE REPLACEMENT 10/30/00 11/09/00 10/30/00 15,350.25 .00 15,350.25 15,350. 25 <br />5743 GOODMAN, BRUCE <br /> IACP2000 REIMB CONF TRAVEL EX 11/11/00 11/21/00 11/11/00 230.00 .00 230.00 <br /> IACP2000-1 REIMB CONF TRAVEL EX 11/22/00 12/02/00 11/22/00 450.69 .00 450.69 680. 69 <br />2475 HILL PETROLEUM <br /> 179709 NOV FUEL INVENTORY 11/10/00 11/20/00 11/10/00 4,789.90 .00 4,789.90 4,789. 90 <br />2500 HONNEN EQUIPMENT CO. <br /> 184112 QUICK LOCK/PRKS 03/23/00 09/02/00 08/23/00 46.23 .00 46.23 46. 23 <br />