Laserfiche WebLink
10/13/00 11:24:33 HATCH: 7141 City of Louisville <br /> <br />ap215-1s <br />PERIOD:10/17/00 <br />CASH DISBURSEMENTS EDIT Page <br />1 <br /> gehlel <br /> FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 General Account <br /> - <br />Inv No. Description <br />---------- Inv Dt <br />----------- Due Dt <br />-- ------- Disc Dt <br />---------- Inv Amt Disc Amt Pay Amt Check Amt <br /> <br /> <br />ACCU-LABS RESEARCH, INC. -------------- ----------- --- ----------- <br />- <br />------------- <br /> 041713E WTR QUALITY TESTS/WT 09/29/00 10/09/00 09/29/00 150.00 00 <br /> <br />041800E LAB ANALYSIS FEES/WW <br />10/02/00 <br />10/12/00 <br />10/02/00 <br />176 <br />40 . <br />00 150.00 <br /> <br />041919E LAB ANALYSIS FEES-IP <br />10/06/00 <br />10/16/00 <br />10/06/00 . <br />250 <br />20 . <br />00 176.40 <br /> . . 250.20 576.60 <br />19C ACE EQUIPMENT & SUPPLY <br /> 121636 UNFREEZE MOTOR/PRKS 09/19/00 09/29/00 09/19/00 72.20 .00 72.20 72.20 <br />250 AIR SYSTEMS ENG., INC. <br /> 4186 EMER SLIDE PUMP REPA 09/27/'00 10/07/00 09/27/00 697.60 .00 897.60 897.60 <br />2330 AIRGAS INTERMOUNTAIN INC <br /> 104415063 GAS CYLINDER RENTAL/ 08/31/00 09/10/00 08/31/00 25.11 .00 25.11 <br /> 104451256 GAS CYCLINDER RENTAL 09/30/00 10/10/00 09/30/00 24.30 .00 24.30 49.41 <br />7795 ALBERTSONS <br /> 1317900 YTH SUPPLIES/REC 09/19/00 09/29/00 09/19/00 26.72 .00 26.72 <br /> 1403645 STEPPING STONES SUPP 09/10/00 09/20/00 09/10/00 36.87 .00 : 36.87 <br /> 1423345 YTH SUPPLIES/REC 09/19/00 09/29/00 09/19/00 5 <br />96 00 _ <br />5 <br />96 <br /> . . . 69.55 <br />290 ALTA MILLA ELECTRIC CORP <br /> 200519 FALLFEST ELEC BOXES/ 09/22/00 10/02/00 09/22/00 1,756.24 .00 1,756.24 <br /> 200526 ADD ELEC RECEPTACLE/ 09/22/00 10/02/00 09/22/00 147.40 .00 147.40 <br /> 200531 6 ELECT LAMPS,BALLAS 09/26/00 10/06/00 09/26/00 274.60 .00 274.60 2,178.24 <br />10550 AMERICAN BARRICADE RENTAL INC <br /> 20110 TRAFFIC CONES-TRIATH 09/29/00 10/09/00 09/29/00 500.00 .00 500.00 500.00 <br />9319 AMERICAN DATA GROUP INC <br /> 4733-0 ADG USER'S TRAINING/ 09/20/00 09/30/00 09/20/00 98.00 .00 98.00 <br /> 4733-D ADG USER'S TRAINING/ 09/20/00 09/30/00 09/20/00 142.00 .00 142.00 <br /> 4733-0 ADG USER'S TRAINING/ 09/20/00 09/30/00 09/20/00 180.00 .00 180.00 420.00 <br />277 AMERICAN EVENTS & PROMOTIONS <br /> 092800 HALLOWEEN-JUMPING CA 09/28/00 10/OS/00 09/28/00 235.00 .00 235.00 235.00 <br />11044 AREA LANDSCAPE CARE <br /> 7769 STORM DAMAGE REPAIRS 09/28/00 10/OB/00 09/28/00 1,828.75 .00 .1,828.75 1,828.75 <br />5439 ASPHALT SPECIALTIES CO. INC <br /> PYMT4-10/6 STREET RECONSTRUCTIO 10/09/00 10/19/00 10/09/00 105,112.65 .00 105,112.65 <br /> PYMT4-10/6 STREET RECONSTRUCTZO 10/09/00 10/19/00 10/09/00 332,231.45 .00 --- 332,231.45 437,344.10 <br />460 ASTRAL COMMUNICATIONS INC <br /> 80931 PH FOR #2132/PD 09/04/00 09/14/00 09/04/00 250.00 .00 250.00 <br /> 81093 REPLACE CELLHANDSET 09/27/00 10/07/00 09/27/00 65.00 .00 65.00 315.00 <br />11026 AUTOMATIC ENTRANCES OF COLO <br /> 36808 AQUATIC DOOR REPLACE 09/29/00 10/09/00 09/29/00 2,776.00 .00 2,776.00 2,776.00 <br />480 AV-TECH ELECTRONICS, INC <br /> 24288 BEACON STROBE #3228/ 09/21/00 10/O1/00 09/21/00 117..01 .00 117.01 <br /> 24289 BEACON DOME #3203/ST 09/21/00 10/Ol/00 09/21/00 457.21 .00 457.21 <br />- 24378 RED HALOGEN BULB #21 09/28/00 10/08/00 09/28/00 23.63 .00- 23.63 597.85 <br />