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<br />01/17/03 14:26:52 BATCH : 12695 City of Louisville Page 6 <br />ap215-1s PERIOD: 01/21/03 CASH DISBURSEMENTS EDIT gehlel <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Arnt Disc Arnt Pay Arnt Check Arnt <br />------------------------------------------------------------------------- ------------------------------------------ ------------ <br />6258 ENVIROTECH SERVICES INC. <br /> 1150256 MAGNESIUM CHLORIDE/S 11/15/02 11/25/02 11/15/02 1,710.00 ,00 1,710.00 1,710.00 <br />5369 EVERGREEN ANALYTICAL INC. <br /> 0301238 12/4 02-7544 LAB ANA 01/10/03 01/20/03 01/10/03 815.00 .00 815.00 815.00 <br />1915 EXQUISITE ENTERPRISE INC <br /> 190942 PLAQUE-TOM MAYER/OM 01/03/03 01/13/03 01/03/03 56.20 .00 56.20 56.20 <br />10216 F&P GRAPHIC DESIGN, INC <br /> 3001 2003 SPRG BROCHURE D 12/31/02 01/10/03 12/31/02 1,896.93 .00 1.896,93 1,896.93 <br />2080 FOLIAGE DESIGN SYSTEMS, INC <br /> 18224 HOLIDAY WREATHS 12/01/02 12/11/02 12/01/02 647.50 .00 647.50 647.50 <br />6449 FOUNDATION FOR BOULDER <br /> 03CONTRIB 2003 NON-PROFIT CONT 01/16/03 01/26/03 01/16/03 250.00 .00 250.00 250.00 <br />10093 FRONT RANGE PRECAST CONCRETE J- <br /> 8499 GRADE RINGS/WOIST 12/12/02 12/22/02 12/12/02 154.00 .00 154.00 154.00 <br /> W <br />10722 GALE GROUP ~ <br /> 909976455 #00203183 2003 RENEW 10/08/02 10/18/02 10/08/02 728.00 .00 728.00 728.00 <br /> 0 <br />6847 GENERAL AIR SERVICES ~ <br /> 9614012-1 DEC02 LABGASES TANK 12/31/02 01/10/03 12/31/02 21. 08 .00 21. 08 21.08 <br />352 GERRARD & COMPANY PACKAGING <br /> 271142 FLARED BRACKETS/STR 12/20/02 12/30/02 12/20/02 61. 61 .00 61. 61 61.61 <br />4206 GOODYEAR WHOLESALE TIRE CTRS <br /> 110040 2 TIRES #3422/WOIST 01/10/03 01/20/03 01/10/03 400.06 .00 400.06 400.06 <br />2310 GRAINGER'S <br /> 9708340238 FILTER FELT/WOIST 12/05/02 12/15/02 12/05/02 15.72 .00 15.72 15.72 <br />10634 GREEN CO FOUNDATION <br /> 4454-2003 2003 GREEN SCENE SUB 12/09/02 12/19/02 12/09/02 22.00 .00 22.00 22.00 <br />11165 HALLMARK, INC. <br /> #4-02707 PYMT#4 FOR DILL/CC R 12/31/02 01/10/03 12/31/02 83,120.92 .00 83, 120. 92 83,120.92 <br />2475 HILL PETROLEUM <br /> 0012791-IN JAN PREM FUEL INVENT 12/31/02 01/10/03 12/31/02 4,671.93 .00 4,671. 93 <br /> 0012954-IN OIL/ALL 01/03/03 01/13/03 01/03/03 90.09 .00 90.09 <br /> 0012954-IN OIL/ALL 01/03/03 01/13/03 01/03/03 1,434.79 .00 1,434.79 <br /> 0012954-IN OIL/ALL 01/03/03 01/13/03 01/03/03 238.19 .00 238.19 <br /> 0012955-IN ANTIFREEZE/ALL 01/03/03 01/13/03 01/03/03 17.92 .00 17.92 <br /> 0012955-IN ANTIFREEZE/ALL 01/03/03 01/13/03 01/03/03 107.96 .00 107.96 <br /> 0012955-IN ANTIFREEZE/ALL 01/03/03 01/13/03 01/03/03 6.78 .00 6.78 <br /> 12791A-IN JAN DIESEL FUEL INVE 12/31/02 01/10/03 12/31/02 1,954.21 .00 1,954.21 8,521.87 <br />