Laserfiche WebLink
<br />10/31/03 <br />ap215-1s <br /> <br />14:01:13 BATCH: 14991 <br />PERIOD,11/04/03 <br /> <br />Inv NO. <br /> <br />FOR BANK ACCOUN~, <br />Description Inv Dt <br /> <br />--- --- - - - -- - -- - ----------------- --- -- ~ <br /> <br />190 ACE EQUIPMENT & SUPPLY <br />132116 TYMCO GUTTER BROOM/S <br /> <br />7906 ADP SCREENING & SE~ECTION SRVS <br />10-2003 1007342 9/28-10/25 B <br /> <br />251 AGGREGATE INDUSTRIES <br />6047 COLD MIX/STR <br /> <br />250 <br /> <br />AIR SYSTEMS <br />005473 <br />005474 <br />005475 <br />005476 <br />005479 <br />005480 <br /> <br />ENG., INC. <br />REPAIR TEMP CONTROLL <br />POOLPAK,COMPRESSOR R <br />VENTING/DUCTING HOT <br />ROOFTOP UNIT&STEAMBO <br />GAS VALVE INSTALL,RE <br />REPAIR SPLASHPOOL BO <br /> <br />10367 ALL PHASE CLEANING, INC. <br />CLVSEP03 SEPT CH,LIB CARPET C <br /> <br />290 ALTA MILLA ELE:TRIC CORP <br />230734 REWORK AERATOR WIRIN <br /> <br />7917 <br /> <br />AQUEOUS <br />27003 <br />27117 <br />27163 <br /> <br />SOLUTION <br />POOL CHEMICALS/RC <br />POOL CHEMICALS/RC <br />POOL CHEMICALS/RC <br /> <br />11026 <br /> <br />AUTOMATIC EN~2ANCES OF CO~O <br />51490 DOOR REPLACEMENT #CW <br />52164 FRT DOOR ADJUSTMENT/ <br /> <br />480 AV-TE~~ ELEC7RONICS. INC <br />001007S-IN RDReJ}.'NER HEADLIGHT F <br />0011114 -: N 72ANS EMER EQUI P FRO <br />0011239-1:-.1 :6Tl]l._L~j'M PUSH BUMPERS <br />0011313-IN REMOUNT WHIP OF &~E <br /> <br />10973 B.C. PROPERTIES. LTD. LLC <br />2003-011 MONTHLY OFFICE LEASE <br /> <br />10978 BENEFAC~OR Fu'NDING CORP <br />114473 SR DAY TRIP-MT EVANS <br />114474 SR DAY TRIP-BOULDER/ <br /> <br />9076 <br /> <br />BETTER <br />1878 <br />1883 <br />1901 <br />1911 <br />1913 <br />1914 <br />1916 <br />1917 <br />1918 <br />1919 <br />1920 <br /> <br />BUSINESS CLEANING INC <br />8/21-31 LAHC CUSTODI <br />8/21-31 SHOPS CUSTOD <br />9/03 ANNUAL DEEPCLEA <br />SEPT03 WTP CUSTODIAL <br />INSTALL BACKDOOR LIG <br />LCKER ROOM ROTARY SC <br />SEP03 DIV D-SMALL OF <br />OCT03-DIV A-LIB,CH,P <br />0C703 DIV B-REC CTR <br />OCT03 DIVISION D-SM <br />JCT03 WTP CUSTODIAL <br /> <br />Clty of Louisville <br />CASH DISBURSEMENTS EDI~ <br /> <br />Due 8: <br /> <br />WEL~S FARGO 0188735104 <br /> <br />Inv Amt <br /> <br />Disc Dt <br /> <br />10/17/03 10/27/03 10/17/03 <br /> <br />10/25/03 11/04/03 10/25/03 <br /> <br />10/11/03 10/21/03 10/11/03 <br /> <br />09/09/03 <br />09/08/03 <br />10/16/03 <br />09/17/03 <br />10/06/03 <br />10/03/03 <br /> <br />09/19/03 <br />09/18/03 <br />10/26/03 <br />09/27/03 <br />10/16/03 <br />10/13/03 <br /> <br />09/09/03 <br />09/08/03 <br />10/16/03 <br />09/17/03 <br />10/06/03 <br />10/03/03 <br /> <br />10/01/03 10/11/03 10/01/03 <br /> <br />10/15/03 10/25/03 10/15/03 <br /> <br />09/23/03 <br />10/14/03 <br />10/21/03 <br /> <br />09/08/03 <br />10/22/03 <br /> <br />08/22/03 <br />09/29/C3 <br />10/081 <br />10/20/03 <br /> <br />11/01/03 <br /> <br />10/08/C3 <br />10/17/C3 <br /> <br />09/30/C 3 <br />09/30/C3 <br />09/30/03 <br />09/30/03 <br />10/20/01 <br />10/20/03 <br />09/30/03 <br />10/31/03 <br />10/31/03 <br />10/31/"5 <br />10/31/03 <br /> <br />10/03/03 <br />10/24/03 <br />10/31/03 <br /> <br />O~/18/03 <br />11/01/03 <br /> <br />09/Cl/03 <br />10/:)9/03 <br /> <br />~ 'I : 3 / Cl 3 <br /> <br />10/30/03 <br /> <br />11/11/03 <br /> <br />1,/13/03 <br />27/<:.:3 <br /> <br />1 IID/C3 <br />. ~ ,')/03 <br />,C/03 <br />10/03 <br />c." 30/03 <br />:'J/~O/03 <br />"0/10/03 <br />:'1/i0/03 <br />__ 10103 <br /> <br />09/23/03 <br />10/14/03 <br />10/21/03 <br /> <br />09/08/03 <br />10/22/03 <br /> <br />08/22/03 <br />09/29/03 <br />10/08/03 <br />10/20/03 <br /> <br />11/01/03 <br /> <br />10/08/03 <br />10/17/03 <br /> <br />/03 <br /> <br />09/30/03 <br />09/30/03 <br />09/30/03 <br />09/30/03 <br />10/20/03 <br />10/20/03 <br />09/30/03 <br />10/31/03 <br />10/31/03 <br />10/31/03 <br />10/31/03 <br /> <br />; / 0 3 <br /> <br />900.00 <br /> <br />44.00 <br /> <br />36.50 <br /> <br />414.25 <br />2,618.05 <br />1,150.00 <br />253.00 <br />612.25 <br />111.00 <br /> <br />2,579.45 <br /> <br />664.00 <br /> <br />87.75 <br />69.75 <br />38.50 <br /> <br />1,256.00 <br />121.75 <br /> <br />51. 21 <br />315.00 <br />1':;1.39 <br />41.45 <br /> <br />2,004.75 <br /> <br />451.00 <br />306.00 <br /> <br />253.00 <br />322.00 <br />356.50 <br />601.40 <br />250.05 <br />416.01 <br />2,289.20 <br />4,892.68 <br />14,356.00 <br />2,289.20 <br />601.40 <br /> <br />Genera2. A::::ollnt: <br />D1SC Am:: Fay Arnt <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />00 <br />00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />G'O <br />CO <br /> <br />00 <br /> <br />.00 <br />00 <br /> <br />00 <br />00 <br /> <br />00 <br /> <br />00 <br />00 <br /> <br />00 <br /> <br />00 <br />00 <br />00 <br />00 <br />,) 0 <br /> <br />.00 <br /> <br />900.00 <br /> <br />44.00 <br /> <br />00 <br /> <br />36.50 <br /> <br />414.25 <br />2 618.05 <br />1,150.00 <br />253.00 <br />612.25 <br />111.00 <br /> <br />2,579.45 <br /> <br />664.00 <br /> <br />87.75 <br />69.75 <br />38.50 <br /> <br />1,256.00 <br />121.75 <br /> <br />51.21 <br />315.00 <br /> <br />:"5::'.39 <br /> <br />41.45 <br /> <br />2,004.75 <br /> <br />451.00 <br />306.00 <br /> <br />253.00 <br />322.00 <br />356.50 <br />601. 40 <br />250.05 <br />416.01 <br />2,289.20 <br />4,892.68 <br />14,356.00 <br />2,289.20 <br />601. 40 <br /> <br />~aqe <br /> <br />ge:-:_e~ <br /> <br />C~ec_" A;.-.:: <br /> <br />9(': "~ <br /> <br />j C' ~, <br /> <br />5,1~8.S5 <br /> <br />2,579 45 <br /> <br />66-1.00 <br /> <br />196 <br /> <br />.... <br />W <br />o~ <br />\J <br />~ <br />7~ <br /> <br />1 J: T7 <br /> <br />Yr' :JS <br /> <br />2,004 7 c, <br /> <br />7 L, 7 <br /> <br />26.6L: <br />