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<br />11/26/03 11:40:23 BATCH: 15179 City of Louisville Page <br /> 3 <br />ap215-1s PERIOD: 12/02/03 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 Amt <br />------------------------------------------------------------------------------------------------------------------------------- <br />11175 DELLACAVA/HARTRONFT <br /> 2003-012 I/S OFFICE LEASE 12/01/03 12/11/03 12/01/03 781. 00 .00 781. 00 7B 1.00 <br />9855 DENVER ATHLETIC <br /> 24155-00 SOFTBALLS/RC 11/11/03 11/21/03 11/11/03 42.00 .00 42.00 42.00 <br />10996 DENVER CONCRETE SAWING <br /> 55673 CORE HOLE-CHEM FEED/ 11/12/03 11/22/03 11/12/03 150.00 .00 150.00 150.00 <br />5005 DENVER INDUSTRIAL SALES <br /> 113618 56 BAGS PAVEMENT PAT 11/10/03 11/20/03 11/10/03 412 . 64 .00 472.64 472 .64 <br />11142 DESIGN CONCEPTS <br /> 0008346-#2 20355 OCT03 SKATEBRD 11/05/03 11/15/03 11/05/03 5,825.30 .00 5,825.30 5.825.30 <br />9782 DREXEL BARRELL & CO. INC <br /> 71443 OCT03 EW1142 FISH PO 11/11/03 11/21/03 11/11/03 1,737.50 .00 1,737.50 1,737.50 <br />1745 DRIVE TRAIN INDUSTRIES <br /> 01 353962 2 WIPER BLADES/PD 11/19/03 11/29/03 11/19/03 16.66 .00 16.66 <br /> 01 354129 8 WIPER BLADES/PO 11/19/03 11/29/03 11/19/03 66.64 .00 66.64 83.30 <br />11232 EASY SEASONS - GRASS WORKS LLC J- <br /> 1534 LEHMAN PROPERTY TREE 10/31/03 11/10/03 10/31/03 1,670.00 .00 1,670.00 1,670.W <br /> ~ <br />1785 ECO-CYCLE, INC \J <br /> 142074 4TH QTR03 RECYCLE CI 11/11/03 11/21/03 11/11/03 106.00 .00 106.00 212.0~ <br /> 142075 4TH QTR03 RECYCLE LI 11/11/03 11/21/03 11/11/03 106.00 .00 106.00 <br /> ~ <br />2004 EDWIN STONER <br /> 101303 9/10-11 PERMITS+ MAl 10/13/03 10/23/03 10/13/03 1,105.00 .00 1,105.00 1,105.00 <br />1830 ELWOOD POWER EQUIPMENT IN <br /> 45713 WHEEL PNEUMATIC /PRK 11/18/03 11/28/03 11/18/03 49.83 .00 49.83 49.83 <br />6258 ENVIROTECH SERVICES INC. <br /> CD02231 ORD#B440 MAG CHLORID 11/03/03 11/13/03 11/03/03 1,527.62 .00 1,527.62 1,527.62 <br />10906 ESCO ASSOCIATES, INC. <br /> 1547 8/17-10/10 PRAIRIE D 10/14/03 10/24/03 10/14/03 2,714.06 .00 2,714.06 2,714.06 <br />1106 ESTEY PRINTING COMPANY <br /> 32906 BLDR CTY ALCOHOL SUM 11/14/03 11/24/03 11/14/03 B 71 . 13 .00 871.13 871.13 <br />5369 EVERGREEN ANALYTICAL INC. <br /> 03100651 03-6109 LAB ANALYSIS 10/29/03 11/08/03 10/29/03 1,277.00 .00 1,277.00 <br /> 03110190 03-6727 COPPER LAB T 11/11/03 11/21/03 11/11/03 36.00 .00 36.00 <br /> 03110265 03-6722 HALOACETIC L 11/14/03 11/24/03 11/14/03 1,560.00 .00 1,560.00 <br /> 03110274 03-6718 TRlHALO LAB 11/14/03 11/24/03 11/14/03 680.00 .00 680.00 <br /> 03110336 03-6723 LAB ANALYSIS 11/18/03 11/28/03 11/18/03 303.00 .00 303.00 <br /> 03110349 03-6820 LAB ANALYSIS 11/19/03 11/29/03 11/19/03 216.00 .00 216.00 4, on . 00 <br />