Laserfiche WebLink
<br />06/28/02 <br />ap215-1s <br /> <br />13:23:55 BATCH: 11180 <br />PERIOD:07/02/02 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />4002 ALL TRAFFIC DATA SRVS, INC. <br />3556 TRAFFICSIGNAL WARRAN <br /> <br />11126 AMERICAN CIVIL CONSTRUCTORS <br />2031424FIN FINAL PYMT LOUISVILL <br /> <br />11023 ANDESITE ROCK CO. <br />73988 RI 5/20 WASHED ROCK/STR <br /> <br />7917 <br /> <br />AQUEOUS <br />23563 <br />23618 <br />23627 <br /> <br />SOLUTION <br />POOL CHEMlCALS/REC <br />POOL CHEMlCALS/REC <br />POOL CHEMlCALS/REC <br /> <br />8933 ARKANSAS VALLEY SEED CO. <br />105381 NEW WTRLlNE SEEDING/ <br /> <br />224 ASCOM HASLER MAILING SYS'EMS <br />02798443 7/02-6/03 ANNUAL MTR <br /> <br />455 ASSOCIATED SUPPLY COMPANY INC <br />37573 REPAIR SUPPLIES-POOL <br /> <br />9076 <br /> <br />BETTER <br />1357 <br />1359 <br />1360 <br />1361 <br />1374 <br />1377 <br />1379 <br />1381 <br /> <br />BUSINESS CLEANING INC <br />4/1-5/20 LAHC CUSTOD <br />6/1-15 LIB,PD,CH CUS <br />6/13-30 LIB,PD,CH CU <br />4/21-5/20 SHOPS CUST <br />MAY2002 HR CUSTODIAL <br />MAY MEMSQ CUSTOIDAL <br />6/13-30 REC CUSTODIA <br />5/4,18 MUSEUM CUSTOD <br /> <br />640 BOULDER CO. TREASURER <br />21075 JAN-JUNE'02 DISPATCH <br /> <br />8786 BOULDER COUNTY FINANCE <br />21033 BOWES APPRAISAL COST <br /> <br />10958 BOULDER CTY PARAMEDICS <br />200206113 MAY DUI BLOOD DRAWS/ <br /> <br />7706 BRANNAN SAND & GRAVEL <br />245670 ASPHALT FOR ST PATCH <br />246020 ASPHALT FOR ST PATCH <br /> <br />8127 BROADCAST MUSIC, INC (BMI <br />4023700 YR RENEWAL MUSIC LIC <br /> <br />920 <br /> <br />C.E.M. SALES <br />705397 <br />706081 <br />706104 <br />706105 <br /> <br />& SERVICE IN <br />SOLENOID VALVE/REC <br />DISCHARGE VALVE ARM/ <br />POOL CHEMlCALS/REC <br />POOL CHEMlCALS/REC <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />06/10/02 06/20/02 06/10/02 <br /> <br />06/15/02 06/25/02 06/15/02 <br /> <br />OS/23/02 06/02/02 OS/23/02 <br /> <br />06/14/02 <br />06/18/02 <br />06/21/02 <br /> <br />06/24/02 <br />06/28/02 <br />07/01/02 <br /> <br />06/14/02 <br />06/18/02 <br />06/21/02 <br /> <br />04/09/02 04/19/02 04/09/02 <br /> <br />06/07/02 06/17/02 06/07/02 <br /> <br />06/18/02 06/28/02 06/18/02 <br /> <br />05/31/02 <br />06/30/02 <br />06/30/02 <br />05/31/02 <br />05/31/02 <br />05/31/02 <br />06/30/02 <br />05/31/02 <br /> <br />05/30/02 <br /> <br />OS/24/02 <br /> <br />06/11/02 <br /> <br />OS/20/02 <br />06/11/02 <br /> <br />06/01/02 <br /> <br />05/31/02 <br />06/17/02 <br />06/17/02 <br />06/17/02 <br /> <br />06/10/02 <br />07/10/02 <br />07/10/02 <br />06/10/02 <br />06/10/02 <br />06/10/02 <br />07/10/02 <br />06/10/02 <br /> <br />06/09/02 <br /> <br />06/03/02 <br /> <br />06/21/02 <br /> <br />05/30/02 <br />06/21/02 <br /> <br />06/11/02 <br /> <br />06/10/02 <br />06/27/02 <br />06/27/02 <br />06/27/02 <br /> <br />05/31/02 <br />06/30/02 <br />06/30/02 <br />05/31/02 <br />05/31/02 <br />05/31/02 <br />06/30/02 <br />05/31/02 <br /> <br />05/30/02 <br /> <br />OS/24/02 <br /> <br />06/11/02 <br /> <br />OS/20/02 <br />06/11/02 <br /> <br />06/01/02 <br /> <br />05/31/02 <br />06/17/02 <br />06/17/02 <br />06/17/02 <br /> <br />Inv Amt <br /> <br />1,100.00 <br /> <br />26,696.30 <br /> <br />876.87 <br /> <br />165.66 <br />49.25 <br />194.44 <br /> <br />435.00 <br /> <br />672.00 <br /> <br />290.57 <br /> <br />506.00 <br />2,522.00 <br />2,522.00 <br />644.00 <br />515.00 <br />300.74 <br />7,400.00 <br />115.00 <br /> <br />106,764.50 <br /> <br />1,750.00 <br /> <br />40.00 <br /> <br />59.67 <br />27.27 <br /> <br />484.00 <br /> <br />125.00 <br />8.00 <br />312.00 <br />624.00 <br /> <br />General Accour:~ <br />Disc Amt Pay Amt <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />1,100.00 <br /> <br />26,696.30 <br /> <br />876.87 <br /> <br />165.66 <br />49.25 <br />194 .44 <br /> <br />435.00 <br /> <br />672.00 <br /> <br />290.57 <br /> <br />506.00 <br />2.522.00 <br />2,522.00 <br />644.00 <br />515.00 <br />300.74 <br />7,400.00 <br />115.00 <br /> <br />106,764.50 <br /> <br />1,750.00 <br /> <br />40.00 <br /> <br />59.67 <br />27.27 <br /> <br />484.00 <br /> <br />125.00 <br />8.00 <br />312.00 <br />624.00 <br /> <br />?age <br />geh':'e':' <br /> <br />Check Am: <br /> <br />1.100.00 <br /> <br />26,696.30 <br /> <br />876.87 <br /> <br />409.35 <br /> <br />435.00 <br /> <br />672.00 <br /> <br />290.57 <br /> <br />14,524.74 <br /> <br />106,764.50 <br /> <br />1,750.00 <br /> <br />40.00 <br /> <br />86.94 <br /> <br />484.00 <br /> <br />1,069.00 <br />