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09/28/01 11:31:29 BATCH: 9299 - City of Louisville lace 5 <br />ap215-1s PERIOD:10/02/01 CASH DISBURSEMENTS EDIT aehlel <br /> FOR BANK ACCO UNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description .Inv Dt Due Dt Disc Dt ~ Inv Amt ~ Disc Amt Pay Am: C::ec ~~:, <br />2363 JANE TURK ~ • <br />. 6272 REIMB ENROLLMENT MTG 09/04/01 09/14/01 09/04%01 ~ 36.53 ~ :00 36 .53 _~"~_ <br />7735 JEFFERSON PILOT FINANCIAL <br /> PP#20-2001 OCT EMP PREMIUMS 09/17/01 09/27/01 09/17/01 4,839:77 , .00 4,839 .77 1,939.77 <br />2730 JERICO SALES, INC. • <br /> 030071 SOAP DISPENSERS/REC 09/07/01 09/17/01 09/07/01 -25.50 .00 25 .50 <br /> .030073 TRASH LINERS/PRKS 09/07/01 09/17/01 09/07/01' 97.50 .00" 97. 50 123.00 <br />1001 JOHN MOSHER <br /> 1002 TAI'CHI INSTRUCTOR F 08/10/01 08/20/01 OB/,10/O1 208.00 .00" 208. 00 209.00 <br />2780 KAISER LOCK & KEY INC <br /> 63232 LOCKSET/WWP 09/25/01 10/OS/O1 09/25/01 45.46 .00 45. 46 45.46 <br />6929 KAR PRODUCTS <br /> 675403 RESTOCK FLT/ALL 09/10/01 09/20/01 09/10/01 51.17 .00 51. 17 <br /> 675403 RESTOCK FLT/ALL 09/10/01 09/20/01 09/10/01 27.91 .00 27. 91 <br /> 675403 RESTOCK FLT/ALL 09/10/01 09/20/01 09/10/01 315.14 .00 .315. 14 394.22 <br />2835 KING SOOPERS <br />• 0082101 SUPPLIES FOR OFFSITE 09/21/01 10/O1/O1 09/21/01 20.96 .00 20. 96 20.96 <br />5025 LAFARGE DENVER PAVING .DIVISION <br /> 4452540240 ASPHALT/STREET PATCH 08/13/01 08/23/01 08/13/01 497.28 .00 497. 28 <br /> 4452540250 ASPHALT/STREET PATCH "08/14/01 08/24/01 08/14/01 368.76 .00 368. 76 <br />• 4452540830 ASPHALT/STREET PATCH OB/15/O1 08/25/01 08/15/01 192.36 .00 192. 36 <br /> 4452542040 ASPHALT/STREET PATCH. 08/16/01. 08/26/01 08/16/01 227.08 _00 227. 08 <br /> 4452543070 ASPHALT/STREET PATCH 08/20/01 08/30/01 08/20/01 212.24 .00 212. 24 <br /> 4452543740 ASPHALT/STREET PATCH 08/21/01 08/31/01 08/21/01 218.96 .00 218. 96 <br /> 4452546660 ASPHALT/STREET PATCH 08/27/01 09/06/01 08/27/01 728.84 .00 728. 84 2,445.52 <br />-10317 LAFAYETTE TIRE AND AUTO <br /> 057833 4 ALL SEASON TIRES # 08/29/01 09/06/01 08/29/01 136-08 .00 136. 08 <br /> 057888 TIRE #3235/STR 09/13/01 09/23/01 09/13/01 200.98 .00 200. 98 <br /> 057935 4 TIRES #3505/WTP 09/07/01 09/17/01 09/07/07 177.76 .00 177. 76 <br /> 057973 4 TIRES #5348/PRKS 09/17/01 09/27/01 09/17/01 239.32 .00 239. 32 754.14' <br />8427 LASER CYCLE, INC. ~ - <br /> 079915 PRINTER REPAIR/LIB 09/04/01 09/14/01 09/04/01 214.00 .00 214. 00 214.00 <br />3020 LIDKE S ASSOCIATES, INC. <br /> 3252 FLEX MTG, SUPPLIES/H 09/04%01.' 09/14/01 09/04/01 795.00 .00 795. 00 795.00 <br />3095 LOUISVILLE ARTS/HUMANITI <br /> 029275 REIMB PARTIAL MOVIE 09/17/01 09/27/01 09/17/01 395.00 .00 395. 00 395.00 <br />10253 LOUISVILLE AUTO SUPPLY ' <br /> 214830 PUMP,THERMO,WIPERS #• 08/22/01 09/01%01 08/22/01' 83.28 .00 83. 28 83.28 <br />10327 LOUISVILLE HISTORICAL <br /> "2001-2002 RENEW MEMBERSHIP-MUT 09/18/01 09/28/01 09/18/01 10.00 .00 10.00 10.00 <br />