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09/28/01 11:31:30 BATCH: 9299 'City of Louisville Paae 8 <br />ap215-1s PERIOD:10/02/01 CASH DISBURSEMENTS EDIT gehlei <br /> FOR BANK ACCOUNT: 2 WELLS FARGO 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt 'Inv Amt Disc Amt Pay Amt Chec~: A-t <br />10362 RECYCLED MATERIALS COMPANY , <br /> 101620 - 8/30 CONCRETE DUMPIN 08/31/01 09/10/01 08/31/01 12.00 .00 12.00 12.C. <br />10623 REFUBLIC SERVICES <br /> 6589 8/23-8/29 DISPOSAL F 09/01/01 09/11/01 09/01/01 568.10 .00 568.10 <br /> 6925 9/1-15 LANDFILL TIPP 09/16/01 09/26/01 09/16/01 179.40 .00 179.40 747.50 <br />6939 ROCKY MTN INT'L TRUCK <br /> AI41716 MOTOR,BLOWER,RESISTO 09/10/01 09/20/01 09/10/01 74.04 .00 74.04 <br /> AI42337 HOSES #3422/WRIST 09/12/01 09/22/01 09/12/01 41.70 .00 ~ 41.70 <br /> AI42735 CONTACT,SWITCH #3422 09/14/01 09/24/01 09/.14/01 15.50 .00 15.50 131.24 <br />10517 ROCKY MTN SCHOOL SUPPLIES <br /> 130073 YTH ACTIVITIES SUPPL 09/07/01 09/17/01 09/07/01 226.25 .00 226.25 226.25 <br />5281 SAFELITE AUTOGLASS CORP' <br /> 100966BAL REPLACEMENT WINDOW # 08/30/01 09/09/01 08/30/01' 1,162.36 :00 1,162.36 <br /> 524-100966 REPLACE SIDE WINDOW 08/30/01 09/09/01 08/30/01 159.19 .00 159.19 1,321.55 <br />8513 SAFETY & CONSTRUCTION SUP ~ ` <br /> 48251 BARRICADE FLASHERS/S 09/06/01 09/16/01 09/06/01 240.21 .00 240.21 <br /> 48489 BARRICADE FLASHERS/S .09/14/01 09/24/01 09/14/01 26.69 .00 26.69 266.90 <br />4215 SCOTT COX & ASSOCIATES, Z <br /> 8/29-01279 4/23-7/29MAT'L TESTS 08/29/01 09/08/01 08/29/01 1,183.81 .00 1,183.81 1,183.81 <br />5523 SPECIALTY STORE SERVICES ' <br /> 876727 100 FS CLEAR CASES/L 08/30/01 09/09/01 08/30/01 67.86 .00 67.86 67.86 <br />44 KIEPE, MARY A. <br /> 0114-01 SR REBATES 09/25/01 10/OS/O1 09/25/01 138.95 .00 138.95 138.95 <br />44 ELWELL, LOUISE G <br /> 0161-01 SR REBATES 09/21/01 10/O1/O1 09/21/01 60.20 .00 60.20 <br /> 0161-01 SR REBATES' 09/21/01 10/O1/O1 09/21/01 48.00 .00 48.00 108.20 <br />44 PRATHER, VERONICA M. <br /> 0330-01 SR REBATES 09/24/01 10/04/01 09/24/01 108.47 .00 108.47 108.47 <br />44 MADONNA, IRENE B. ' <br /> 0902-01 SR REBATES 09/14/01 09/24/01 09/14/01 65.10 .00 85.10 85.10 <br />44 LOFTESNES, ET'HEL <br /> 1181-01 SR REBATES 09/26/01 10/06/01 09/26/01 ~ 65.54. ..00 65.54 65.54 <br />44 GLENN, COLLEEN M. <br /> 1668-01 SR REBATES 09/25/01 10/OS/O1 09/25/01 94.97 .00 94.97 94.97 <br />44 ESCOBEDO, ALBERT <br /> 1723-01 SR REBATES 09/14/01 09/24/01 09/14/01 52.90 .00 52.90 <br /> 1723-01 SR REBATES 09/14/01 09/24/01 09/14/01 30.00 .00 30.00 82.90 <br />