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12/28/01 13:18:09 BATCH: 9820 City of Louisville Paae 4 <br />ap215-1s PERIOD:O1/02/02 CASH DISBURSEMENTS EDIT qe'.::e_ <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 Genera', Acroun t <br /> Inv No. Description Inv Dt Due Dt Disc Dt Znv Amt Disc Ami Pav Amt Check A^ <br />2475 HILL PETROLEUM <br /> 191790 ANTIFREEZE/ALL 11/29/01 12/09/01 11J29j01 16.64 .00 18. 64 <br /> 191790 ANTIFREEZE/ALL 11(29(01 12j09J01 11j29/O1 10.16 .00 10. 16 <br /> 191790 ANTIFREEZE/ALL 11j29/O1 12/09/01 11/29/01 114.75 .00 114. 75 <br /> 192449 DIESEL FUEL/WWP 12/10/01 12/20/01 12/10/01 147.78 -00 147. 78 291.33 <br />2600 INDUSTRIAL LABORATORIES INC <br /> 086163 LAB SERVICES WTP ].2J12j01 12/22(01 12/12/01 58.00 .00 56. 00 58.00 <br />11121 JT CONCRETE ENTERPRISES <br /> 4745 FOUNDATION FOR MINER 1.2 /10/Ol 12/20(01 12(10(01 8,634.00 .00 8,634. 00 8,634.00 <br />2780 KAISER LOCK & KEY INC <br /> 64513 REKEY LOCKS,INSTALL 12/20/01 12/30/01 12/20/01 343.75 .00 343. 75 <br /> 64552 SAFE COMBINATION CHG 12/20/01 12/30/01 12/20(01 60.00 .00 60. 00 403.75 <br />6929 KAR PRODUCTS <br /> 811998 RESTOCK FLTJALL 12/11/01 12/21/01 12/11/01 305.42 .00 305. 42 <br /> 811998 RESTOCK FLT/ALL 12/11/01 12/21/01 12(11/O1 49.59 .00 49. 59 <br /> 811998 RESTOCK FLT/ALL 1:2/11(01 12/21/OI 12/11/01 27.05 .00 27. 05 382.06 <br />299 KEVIN COURSEY <br /> 120401 12/09 INTERPRETERJCR 12/09,01 12/19/01 12/09/01 20.00 .00 20. 00 <br /> 121001 12(10 INTERPRETER/CR 12/10(01 12/20/01 12/10/01 40.00 .00 40. 00 60.00 <br />5025 LAFARGE DENVER PAVING DIVISION <br /> 20010718 WILLOW/FILLMORE ASPH 07(18%01 07/28/01 07/18/01 747.98 .00 747 .98 <br /> 20010723 WILLOWjFILLMORE ASPH 07/23%01 06/02/01 07/23/01 184.53 .00 184 .53 932.51 <br />11119 LAFARGE ROAD MARKING <br /> 0001377 TRAFFIC PAINT/OPS 11/05(01 11/15/O1 I1/OS/O1 1,842.50 .00 1,842 .50 1,842.50 <br />10317 LAFAYETTE TIRE AND AUTO <br /> 059142 SNOW TIRES #3505/WTP 12/14/01 12/24/01 12(14/01 119.08 .00 119 .08 119.08 <br />1188 LEIGH MEISLAHN <br /> 40010(2 INST FEE 11 STUDENTS 12/10/01 12/20/01 12/10/01 422.40 .00 422 .40 <br /> 40011(2 INST FEE 10 STUDENTS 12/11/01 12/21/01 12(11/O1 384.00 .00 364 .00 606.40 <br />10253 LOUISVILLE AUTO SUPPLY <br /> 221441 WTR PUMP #4187JBLDG 10(15/O1 10/25/01 10/15/O1 31.69 .00 31 .69 <br /> 223125 WIRESET,SPKPLUG #410 10/29/01 11/08/01 10/29/01 71.48 .00 71 .48 <br /> 224406 FILTERS,SPARKS,BELTS 11/08/01 11/18/01 11/08(01 60.32 .00 60 .32 <br /> 226469 CLAMPS/PW 11/27/01 12/07/01 11/27j01 4.08 .00 4 .08 <br /> 226607 LOCKKEY/PW 11~'28/O1 12(08/O1 11(28/O1 53.87 .00 53 .8? 221.44 <br />9498 LOUISVILLE TIRE & AUTO CA <br /> 000020777 SPLIT RZM REPAIR #32 11/'27/01 12/07(01 11/27/01 45.00 .00 45 .00 <br /> 000021034 INSPECT TIRE #3260/5 12(14/01 12/24j01 12/14(01 25.00 .00 25 .00 70.00 <br />3205 MACDONALD EQUIPMENT CO. <br /> C24439 STUD SPECIAL #3235/S 12/14/01 12/24/01 12/14(01 82.80 .00 62 .80 82.80 <br />10575 MARGARET M. NOVAK <br /> 231 FULL BURIALJP&R 12/07/01 12/17/01 12/07/01 700.00 .00 700.00 <br /> 232 FULL BURIAL/P&R 12/14/01 12/24/01 12/14/01 700.00 .00 700.00 1,400.00 <br />