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12/01/00 13:53:37 BATCH: 7422 City of Louisville <br /> <br />ap215-1s <br />PERIOD:12/OS/00 <br />CASH DISBU <br />RSEMENTS ED <br />IT Page 4 <br /> gehlel <br /> FOR BANK ACCOUNT: 2 NORWEST BANK 01887351 04 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt =.~ Check Amt <br />2600 INDUSTRIAL LABORATORIES INC <br /> 081792 LAB SERVICES - WTP 1.1/1/00 11/23/00 11/13/00 58.00 00 58 <br />00 <br /> . . 58.00 <br />9761 INTERMOUNTAIN SWEEPER CO. <br /> 47295 HOSE SUCTION/STR 11/17/00 11/27/00 11/17/00 404.00 .00 404.00 404.00 <br />2730 JERICO SALES, INC. <br /> 027940 CARPET-HR/OPS 11/02/00 11/12/00 11/02/00 108.40 .00 108.40 <br /> 028002 SOAP DISPENSERS/REC 11/1C/00 11/20/00 11/10/00 38.00 .00 38.00 146.40 <br />2780 KAISER LOCK & KEY ZNC <br /> 59210 LUHE,CLEAN PANIC DOO 11/09/00 11/19/00 11/09/00 115.00 .00 115.00 115.00 <br />6929 KAR PRODUCTS <br /> 233012 FLEET RESTOCK/ALL 11/14/00 11/24/00 11/14/00 335.94 .00 335.94 <br /> 233012 FLEET RESTOCK/ALL 11/14/00 11/24/00 11/14/00 52.00 .00 52.00 <br /> 233012 FLEET RESTOCK/ALL 11/14/00 11/24/00 11/14/00 12.00 .00 12.00 399.94 <br />2855 KOIS BROTHERS EQUIPMENT <br /> 60521 CLAMP/WDIST 10/27/00 11/06/00 10/27/00 54.00 .00 54.00 <br /> 60589 CYLINDER/WDIST 11/08/00 11/18/00 11/08/00 213.00 .00 213.00 267.00 <br />9860 KUSTOM SIGNALS, INC. <br /> 63510 RI TUNING FORKS/PD 11/09/00 11/19/00 11/09/00 70.00 .00 70.00 70.00 <br />11066 L.D. ZESCHIN <br /> 112700 REFURBISH DISPLAY CA 11/28/00 12/08/00 11/28/00 1,106.00 .00 - 1,106.00 1,106.00 <br />10317 LAFAYETTE TIRE AND AUTO <br /> 053980 TIRES #3205/STR 11/07/00 11/17/00 11/07/00 267.44 .00 267.44 267.44 <br />8427 LASER CYCLE <br /> 065009 PRINTER REPAIR/LIB 11/07/00 11/17/00 11/07/00 85.00 .00 85.00 85.00 <br />2980 LEFT HAND NURSERY ' <br /> 3203 NEW TREES/PAR 10/26/00 11/OS/00 10/26/00 1,887.00 .00 1,887.00 <br /> 3702 NEW TREES/P&R 10/24/00 11/03/00 10/24/00 4,092.00 .00 4,092.00 5,979.00 <br />291 LODA ENTERPRISES, INC <br /> 332646 RECEIPT PRINTER PAPE 11/09/00 11/19/00 11/09/00 210.77 .00 210.77 210.77 <br /> ~~ <br />9087 LORIS & ASSOCIATES, INC. <br /> 0003268 UNDERPASS MGMT/P&R 11/02/00 11/12/00 11/02/00 9,400.92 .00 9,400.92 9,400.92 <br />9498 LOUISVILLE TIRE & AUTO CA <br /> 000015030 TIRE PATCH #3260/STR 11/06/00 11/16/00 11/06/00 25.00 .00 25.00 25.00 <br />10929 M.V. ENTERPRISES, INC. <br /> 6236MV CONDUIT INSTALLATION 11/13/00 11/23/00 11/13/00 24,094.75 .00 24,094.75 24,094.75 <br />3205 MACDONALD EQUIPMENT CO. <br /> C22087 SQUEEGEE RUB/STR 10/26/00 11/OS/00 10/26/00 146.58 .00 146.58 146.58 <br />