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<br />01/03/03 <br />ap215-1s <br /> <br />13:06:29 BATCH: 12557 <br />PERIOD: 01/07/03 <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 2 <br />Description Inv Dt <br /> <br />6548 DEPT OF MICROBIOLOGY/IMMUNO <br />1668 LAB ANALYSIS FEES/WW <br /> <br />11142 DESIGN CONCEPTS <br />0007729 NOV #20256 COMM PRK <br /> <br />1520 DRCOG <br />001264 <br /> <br />1ST HALF 2003 DUES/C <br /> <br />8093 EARL'S SAW SHOP <br />129321 SAW BAR/WTP <br />129376 CHAINSAW TUNEUP,SHAR <br /> <br />9939 ELLISON EDUCATIONAL EQUIPMENT <br />664165 DIECUT STENCILS/LIB <br /> <br />403 EN CHEM, INC. <br />05922988 LLHG MONITOR FEES/WW <br /> <br />9851 ERMOLD PARKS & REC. PRODUCTS <br />02-443 SHELTER FOR CARNIVAL <br /> <br />5369 EVERGREEN ANALYTICAL INC. <br />0212155 LAB ANALYSIS FEES 02 <br />0212156 LAB ANALYSIS FEES 02 <br />0212177 LAB ANALYSIS FEES 02 <br />0212189 LAB ANALYSIS FEES 02 <br />0212191 LAB ANALYSIS FEES 02 <br />0212192 LAB ANALYSIS FEES 02 <br />0212267 LAB ANALYSIS FEES 02 <br />0212278 LAB ANALYSIS FEES 02 <br />0212305 LAB ANALYSIS FEES 02 <br />0212818 LAB ANALYSIS FEES #0 <br /> <br />1915 EXQUISITE ENTERPRISE INC <br />36988 SIGNS FOR LOCKER ROO <br /> <br />8076 EXTREME CARE <br />20734 NOV EXERCISE EQUIP M <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />WELLS FARGO 0188735104 <br />Due Dt Disc Dt <br /> <br />11/26/02 12/06/02 11/26/02 <br /> <br />12/05/02 12/15/02 12/05/02 <br /> <br />12/30/02 01/09/03 12/30/02 <br /> <br />12/20/02 <br />12/18/02 <br /> <br />12/02/02 <br /> <br />12/30/02 <br />12/28/02 <br /> <br />12/12/02 <br /> <br />12/20/02 <br />12/18/02 <br /> <br />12/02/02 <br /> <br />09/23/02 10/03/02 09/23/02 <br /> <br />12/10/02 <br /> <br />12/20/02 <br />12/20/02 <br />12/23/02 <br />12/23/02 <br />12/23/02 <br />11/23/02 <br />12/27/02 <br />12/27/02 <br />12/27/02 <br />12/11/02 <br /> <br />12/20/02 <br /> <br />12/30/02 <br />12/30/02 <br />01/02/03 <br />01/02/03 <br />01/02/03 <br />12/03/02 <br />01/06/03 <br />01/06/03 <br />01/06/03 <br />12/21/02 <br /> <br />12/10/02 <br /> <br />12/20/02 <br />12/20/02 <br />12/23/02 <br />12/23/02 <br />12/23/02 <br />11/23/02 <br />12/27/02 <br />12/27/02 <br />12/27/02 <br />12/11/02 <br /> <br />12/20/02 12/30/02 12/20/02 <br /> <br />11/30/02 12/10/02 11/30/02 <br /> <br />10216 F&P GRAPHIC DESIGN, INC <br />2044 JAN-FEB 03 SR NEWSLT 12/12/02 12/22/02 12/12/02 <br /> <br />1960 FARMERS RESERVOIR <br />2001/02WTR 2001/02 WTR STORAGE 12/12/02 12/22/02 12/12/02 <br /> <br />249 FLATIRONS SURVEYING, INC. <br />10963 #41438 SURVEY,TOPOGR 12/13/02 12/23/02 12/13/02 <br /> <br />11197 FLORAN TECHNOLOGIES <br />00-521 55 GAL FILTER CONCRE 12/18/02 12/28/02 12/18/02 <br /> <br />5455 FRONT RANGE FIRE APPARATUS <br />20535 NOZZLES,ADAPTORS/WTP 12/13/02 12/23/02 12/13/02 <br /> <br />Inv Arnt <br /> <br />375.00 <br /> <br />1,900.00 <br /> <br />2,600.00 <br /> <br />21. 80 <br />100 . 94 <br /> <br />298.99 <br /> <br />125 . 00 <br /> <br />7,208.00 <br /> <br />1,560.00 <br />680.00 <br />104.00 <br />50.00 <br />48.00 <br />386.00 <br />491. 00 <br />110.00 <br />60.00 <br />121.50 <br /> <br />105.30 <br /> <br />325.00 <br /> <br />50.00 <br /> <br />39,475.59 <br /> <br />3,740.00 <br /> <br />2,155.52 <br /> <br />80.00 <br /> <br />General Account <br />Disc Arnt Pay Amt <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />375.00 <br /> <br />1,900.00 <br /> <br />2,600.00 <br /> <br />21.80 <br />100.94 <br /> <br />298.99 <br /> <br />125.00 <br /> <br />7,208.00 <br /> <br />1,560.00 <br />680.00 <br />104.00 <br />50.00 <br />48.00 <br />386.00 <br />491.00 <br />110.00 <br />60.00 <br />121. 50 <br /> <br />105.30 <br /> <br />325.00 <br /> <br />50.00 <br /> <br />39,475.59 <br /> <br />3,740.00 <br /> <br />2,155.52 <br /> <br />80.00 <br /> <br />Page <br />gehlel <br /> <br />3 <br /> <br />Check Amt <br /> <br />375.00 <br /> <br />1,900.00 <br /> <br />2,600.00 <br /> <br />122.74 <br /> <br />298.99 <br /> <br />125.00 <br /> <br />7,208.00 I- <br /> <br />w <br />~ <br />o <br />~ <br /> <br />3,610.50 <br /> <br />105.30 <br /> <br />325.00 <br /> <br />50.00 <br /> <br />39,475.59 <br /> <br />3,740.00 <br /> <br />2,155.52 <br /> <br />80.00 <br />