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06/01/01 11:34:46 BATCH: 8577 <br />ap215 -ls PERIOD:06 /05/01 <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br />Paae <br />aeh.:e: <br />FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 General Account <br />Inv No. Description Inv.Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check AM: <br />1000 NEW PIG CORPORATION <br />2456623 -00 TANK CONTAINMENT UNI 05/09/01 05/19/01 05/09/01 413.46 .00 413.46 <br />4196401 -00 2 DRUM PALLET /STR 05/07/01 05/17/01 05/07/01 393.22 .00 393.22 606.66 <br />9070 NEWMAN TRAFFIC SIGNS <br />TI- 0067227 SHEETING /STR 05/08/01 05/18/01 05/08/01 99.06 .00 99.06 <br />TI- 0067411 SIGNS /WWP 05/11/01 05/21/01 05/11/01 31.04 .00 31.04 <br />TI- 0067599 SIGNS /STR 05/15/01 05/25/01 05/15/01 106.77 .00 106.77 236.67 <br />10408 NUPREMIS, INC. <br />3212 10 SESSIONS WEB PAGE 04/30/01 05/10/01 04/30/01 800:00 .00 800.00 800.00 <br />377 NWS WILDLIFE CONTROL SUPPLIES <br />369 100 LIVETRAPS,SHIPPI 05/14/01 05/24/01 05/14/01 2,045.00 .00 2,045.00 2,045.00 <br />6268 OMNIGRAPHICS <br />195210 CHILDRENS BOOKS /LIB 01/22/01 02/01/01 01/22/01 53.92 .00 53.92 53.92 <br />314 PARKSON CORPORATION <br />AR1501060 PINS,WASHERS FOR BAR 05/11/01 .05/21/01 05/11/01 50.00 .00 50.00 50.00 <br />380 PAUL DESCHAINE <br />242903 MISC PAINTING /REC 05/14/01 05/24/01 05/14/01 670.00 .00 670.00 670.00 <br />10107 PCI SALES INC <br />2451 SADDLE MOUNT METER 6 05/09/01 05/19/01 05/09/01 1,147.67 .00 1,147.67 1,147.67 <br />10978 PEOPLE'S CHOICE TRANSPORTATION <br />086441 SR DAY TRIP /REC 05/16/01 05/26/01 05/16/01 620.10 .00 620.10 <br />086445 SR DAY TRIP /REC 05/18/01 05/28/01 05/18/01 267.30 .00 267.30 887.40 <br />3725 PEPPER, WILLIAM H. <br />128918 REWIRE PUMP &PARTS /WT 05/10/01 05/20/01 05/10/01 88.50 .00 88.50 <br />128926 CIRCUIT BREAKER BOXE 05/22/01 06/01/01 05/22/01 276.00 .00 276.00 364.50 <br />9150 PETTY CASH <br />2001MEMSQ STARTING CASH DRAWER 05/29/01 06/08/01 05/29/01 75.00 .00 "75.00 75.00 <br />10289 PHONE EXCHANGE CORP <br />5065 MOVED EXTS,REPROG /RE 05/17/01 05/27/01 .05/17/01 87.00 .00 87.00 87.00 <br />9750 PRE PAID LEGAL <br />PP #11- 2001 JUNE EMPLOYEE PREMIU 05/29/01 •06/08/01 05/29/01 256.15 .00 256.15 256.15 <br />11071 PROCONNECT <br />A0421174 PANIC BUTTONS INSTAL 05/07/01 05/17/01 05/07/01 2,482.78 .00 2,482.78 <br />A0421193 DIAGONOSE,REPAIR VOI 05/17/01 05/27/01 05/17/01 300.00 .00 300.00 2,782.78 <br />3875 PUBLIC SERVICE CO OF COLORADO <br />MAY2001 MAY GROUP BILL #4007 05/29/01 06/08/01 05/29/01 16,933.47 .00 16,933.47 <br />MAY2001 MAY GROUP BILL #4007 05/29/01 06/08/01 05/29/01 9,594.53 .00 9,594.53 <br />MAY2001 MAY GROUP BILL #4007 05/29/01 06/08/01 05/29/01 8,297.86 .00 8,297.86 34,825.86 <br />