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08/03/01 13:07:27 BATCH:~8938 ~ ~ ~ ~ City of Louisviile~ ~ ~ ~ race _~ <br />ap215-15 PERIOD:OB/07/01 CASH DISBURSEMENTS ED IT GESLE:, <br /> FOR BANK ACCOUNT: 2 NORWEST BANK 01887351 04 Genera'- Acccc.^.t <br /> Inv Ne. Description Inv I)t: Due Dt Disc Dt Inv Amt Disc Amt Pay Amt 2'.:e•~~ ;_._ <br />10880 TOM KUMPF <br />~ <br /> 31005/1 INSTRUCTOR-5 ENROLLS ~ 06/14/01 06/24/01 06/,14/01 368.00 00 <br />. •368. 00 ic~a .~,` <br />7481 TOTAL INSTRUMENT SERVICE, -INC. • <br /> 2976 ~ PREVENTIVE MAINT/WDI 07/02/01 07/12/01 07/02)01 75.00 . 00. 75. 00. 75 .00 <br />4690 TOWN ~ COUNTRY DISPOSAL I <br /> 126974 -JUNE PRKS TRASH REMO '06/30/01- -07/10/01 06/30/01 288.23 :00 286. 23 <br /> 128801 JUNE CH, LIB TRASH RE 06/30/01 07/10/01 06/30/01 561.58 .00 561. 58 <br /> 129789 6/20-7/9 ROLLOFF DIS 07/30/01 08/09/01 07/30/01 220.00. .00 220. 00 ?,069 .81 <br />9663 U.S. FILTER DISTRIBUTION <br /> 7560355 DUCTILE PIPE PROJECT 07/13/01 07/23/01 07/13/01 12,515.30 .00 ,12,515. 30 12,515 .30 <br />7479 UHLENBROCK, W. JOHN <br /> 071901 ~ SCADA WORK & UPGRADE 07/19/01. 07/29/01 07/19/01 1,341.00 ,00 1,341. 00 1,341 .00 <br />4765 UNCC INC ' <br /> 20100200 UTILITY LOCATES - PW 06/30/01 07/10/01 06/30/01 313.60 .00 313. 60 313 .60 <br />10673 UNIVERSAL~LINEN <br /> 9584 JUNE2001 LINEN SRV/R 07/01/01 07/11/01 07/01/01 210.00 .00 210. 00 210 .00 <br />7815 US POSTAL SERVICE <br /> FALL2001 FALL NEWSLTR POSTAGE 08/01/01 08/11/01 08/01/01 961.76 .00 961. 76 961 :76 <br />6509 USA BLUEBOOK, INC_ <br /> 452359 BARRICADE TAPE/STR 07/02/01 07/12/01 07/02/01 97.95 .00 97. 95 <br /> 456515 LOCATOR W/CASE/WRIST ~O7/17/O1 07/27/01 07/17/01 748.40 .00 ,748. 40 846 .35 <br />9169 VALLEY FORD <br /> 125872 BRAKE SHOES #3505/WT 07/12/01 07/22/01 07/12/01 61.31 .00 61. 31 <br /> 126032 KB ASSHLY #3497/WDZS 07'/17/01 07/27/01 07/17/01 3.89 .00 3. 89 65 .20 <br />8442 VISION SERVICE PLAN <br /> PP#15-200.1 12059727-0001 AUG EM 07/19/01 07/29/01 07/19/01 1,688.17 .00 ~ 1,688. 17 1,688 .17 <br />9246 VOLVO TRUCKS OF COLORADO, <br /> 326260 VALVE #3298/STR 07/06/01 07/16/01 07/06/01' 265.78 .00 265. 78 265 .78 <br />4875 VOPAK USA INC. <br /> DV-617937 CHEMICALS - WTP 07/06/01 07/16/01 07/06/01 797.50 .00 ~ 797. 50 <br /> DV-617938 CHEMICALS ~ WTP ~07/06/O1 07/16/01 07/06/01 807.50 .00 807. 50 1,605 .00 <br />5115 W.L. CONTRACTORS, INC. <br /> 3287 SIGNAL REPAIR-MC&VIA 07/12/01 07/22/01 07/12/01 49,057.20 .00 49,057. 20 49,057 .20 <br />11094 WESTERN DISPOSAL SERVICES <br /> 37090JULY LATE CHRG-MAY/WRIST 07/01/01 07/11/01 07/01/01 2.88 .00 2. 88 <br /> JL37090-2 JUNE PORTOLETBBTH&DZ 07/01/01 07/11/01 07/01/01 96.00 .00 96. 00 <br /> JL37090-3 JUNE PGRTOLET 1000 L 07/01/01 07/11/01 07/01/01 96..00 .00 96. 00 194 .88 <br />