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12/28/01 13:18:10 BATCH: 9820 City of Louisville Paae <br />ap215-1s PERIOD:01102/02 CASH DISBURSEMENTS EDIT ae::_e; <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Accoun~ <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check A'^' <br />10611 TOX TRAP <br /> 4664 TOXTRAP TUBES-INTOXI 12/07/01 12117/01 12/07/01 190.00 .OD 190.00 190.OC <br />7479 UHLENBROCK, W. JOHN <br /> 121801 RAW VALVE,CCGCVALVE, 12/18/01 12/28/01 12/18/01 1,678.96 .00 1,678.90 <br /> 121801 RAW VALVE,CCGCVALVE, 12/18/01 12/28/01 12/18101 2,561.90 .00 2,561.90 4,240.$c <br />4765 UNCC INC <br /> 20111301 NOV UTILITY LOCATES/ :'.1/30/01 12/10/01 11/30/01 99.40 .00 99.40 99.40 <br />4845 UNITED STATES WELDING <br /> FC1101 FINANCE CHRG-LATE OC 11/30/01 12/10/01 11/30/01 .27 .DO .27 <br /> R456427 HELIUM TANK/REC 11/30/01 12/10/01 11/30101 15.50 .00 15.50 15.77 <br />10395 URBAN FARMER INC <br /> #17-99096T FINAL MAINT PYMT- ME 12/31/01 01110/02 12/31/01 1,000.00 .00 1,000.00 <br /> #19-99082T FINAL CH STREET MEDI 12/31/01 01/10/02 12/31/01 520.85 .00 520.85 <br /> #24-99046 FINAL MAINT GATEWAY 12/31/01 01/10/02 12/31101 466.67 .00 466.67 1,987.52 <br />4795 UTILITY TECHNICAL SERVICE ZNC <br /> 4454 LEAK DETECTION/WDIST 1:1/20,101 11/30/01 11/20/01 350.00 .00 350.00 350.00 <br />9169 VALLEY FORD <br /> 131570 TURN SIGNAL FLASHER 12/18/01 12/28/01 12/18/01 13.95 .00 13.95 13.95 <br />5156 VEEDER-ROOT CO. <br /> M152361 OCT ALARM MONITOR/FL 11/21/01 12/01/01 11/21101 42.00 .00 42.00 42.00 <br />9246 VOLVO TRUCKS OF COLORADO, <br /> 341708 WIPER & ASSBLY #3298 12110/01 12/20/01 12/10/01 248.22 .00 24$.22 248.22 <br />5115 W.L. CONTRACTORS, ZNC. <br /> 4061 NOV SIGNAL MAINT #20 11/30/01 12/10/01 11/30/01 795.60 .00 795.60 <br /> 4120 BAL NOV SIGNAL MAINT 12/17/01 12127101 12117/01 800.00 .00 800.00 1,595.60 <br />10567 WIRELESS ADVANCED COMM INC <br /> 140761 RADIO REPAIRIPD 12/10/01 12/20/01 12/10/01 235.50 .00 235.50 235.50 <br />10884 WORD OF MOUTH <br /> 4830 SR HOLIDAY FEAST/REC 12/'12/01 12/22/01 12/12101 720.00 .00 720.00 720.00 <br />4025 XPECT FIRST AID <br /> 0390094478 RESTK 1ST AID SUPPLI 12/13/01 12/23/01 12/13/01 325.85 .QO 325.85 <br /> 0390096584 RESTK SHOPS 1ST AID/ 12J13/C1 12/23/01 12/13/01 53.07 .00 53.07 <br /> 0390096761 RESTK CH 1ST AZD/OPS 12/13/01 12/23/01 12/13/01 135.81 .00 135.81 <br /> 0390097227 RESTK CH 1ST AID/OPS 12/14/01 12/24/01 12/14/01 24.64 .00 24.64 539.37 <br />5150 ZEP MANUFACTURING CO _ _ <br /> 42603473 CLEANER., DEGREASER/AL 10/03/01 10/13/01 10/03/01 185.30 .00 185.30 <br /> 42603473 CLEANER,DEGREASER/AL 10/03/01 10/13101 19/03/01 30.09 .00 30.09 <br /> 42603473 CLEANER,DEGREASER/AL 10/93/01 10/13/D1 10/03/01 16.41 .00 16.41 231.80 <br />------------ ------------ ------------ ------------ <br />TOTAL PAYMENTS 429,032.07 .00 429,032.07 429,032.07 <br />