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12/01/00 13 :53:37 BATCH: 7422 City of Louisville Page 6 <br />ap215-1s PERZOD: 12/OS/00 CASH DISBURSEMENTS ED IT gehlel <br /> FOR BANK ACCOUNT: 2 NORWEST BANK 01887351 04 General Account <br /> <br />------------ Inv No. <br />-------------- Description <br />------ - -------------- Inv Dt <br />--------- Due DC <br />-------- <br />- Disc Dt <br />------ Inv Amt Disc Amt Pay Amt ~. Check Amt <br /> <br />078340 <br />SR DAY TRIP/REC - <br />17./16j00 - <br />11/26/00 ----- <br />11/16/00 -------------- <br />345.80 -------------- <br />.00 ------------- <br />345.80 --- - ------- <br /> 078476 SR DAY TRIP/REC 17./17j00 11/27/00 11/17/00 256.50 .00 256.50 2,030.00 <br />3725 PEPPER, WILLIAM H. <br /> 0698 TRBLSHOOT FLASHMIX D 17./16j00 11/26/00 11/16/00 180.00 .00 180.00 180.00 <br />10289 PHONE EXCHANGE <br /> 11046 SWITCHED PH EXT/REC 17./14j00 11/24/00 11/14/00 176.20 .00 176.20 176.20 <br />3815 POSTMASTER <br /> STAMPS-067 POSTAGE FOR POSTAGE 1]./22j00 11/22/00 11/22/00 240.00 .00 240.00 <br /> STAMPS-067 POSTAGE FOR POSTAGE 1]./22/00 11/22/00 11/22/00 120.00 .00 120.00 <br /> STAMPS-067 POSTAGE FOR POSTAGE 17./22j00 11/22/00 11/22/00 1,640.00 .00 1,640.00 2,000.00 <br />7846 POSTMASTER <br /> 112900 POSTAGE FOR MACHINE/ 17./29j00 12/09/00 11/29/00 1,900.00 .00 1,900.00 1,900.00 <br />11071 PROCONNECT <br /> A042147 DATADROP INSTALL/LZB 17./14j00 11/24/00 11/14/00 143.00 .00 143.00 <br /> A042151 CABLE WORK - IS 1]./30/00 12/10/00 11/30/00 1,621.00 .00 1,621.00 <br /> A042152 CABLE WORK - IS 17./30/00 12/10/00 11/30/00 5,185.00 .00 5,185.00 6,949.00 <br />3875 PUBLIC SERVICE CO <br /> 120400 NOV'00 NONMETERED AC 12/04/00 12/14/00 12/04/00 24,304.69 .00 24,304.69 24,304.69 <br />3975 RAUTENSTRAUS, JOSS AND <br /> 15035 OCT LEGAL FEES-PROS/ 1:'./15,00 11/25/00 11/15/00 2,062.90 .00 2,062.90 2,062.90 <br /> <br />3995 b <br />READY MIXED CONCRETE <br /> 155872 SAND & SALT FOR SNOW 1:L/06;00 11/16/00 11/06/00 1,080.04 .00 1,080.04 <br /> 156260 SAND & SALT FOR SNOW 1:L/07;00 11/17/00 11/07/00 1,143.07 .00 1,143.07 2,223.11 <br />99 MARGARET MORTON <br /> 111400 REC CTR REFUND 1:L/14;00 11/24/00 11/14/00 33.00 .00 33.00 33.00 <br />99 BERNADETTE PFLUG <br /> 112700 REC CTR REFUND 1:1/27/00 12/07/00 11/27/00 27.00 .00 27.00 27.00 <br />99 DEBBIE KERB <br /> 112700-1 REC CTR REFUND 1:1/27,/00 12/07/00 11/27/00 39.00 .00 39.00 39.00 <br />..~ <br />6939 ROCKY MTN INT' L TRUCK <br /> AI91232 BELT #3227/STR 11/06/00 11/16/00 11/06/00 32.32 .00 32.32 32.32 <br />10711 SAM'S CLUB DIRECT <br /> 000677 COMPUTER TRAINING SU 11/04/00 11/14/00 11/04/00 40.66 .00 40.66 <br /> 001736 SR DINNER SUPPLIES/R 11/14/00 11/24/00 11/14/00 112.43 .00 112.43 <br /> 001749 HALLOWEEN CANDY,SUPP 10/27/00 11/06/00 10/27/00 60.64 .00 60.64 <br /> 004424 HGN TRAINING SUPPLZE 11/14/00 11/24/00 11/14/00 20.09 .00 20.09 <br /> 005255 FOLDING TABLE/REC 11/06/00 11/16/00 11/06/00 49.99 .00 49.99 <br /> 005754 CORRECTION OF STORE 11/14/00 11/24/00 11/14/00 215.13- .00 215.13- <br /> 005755 STORE INPUT ERROR 11/14/00 11/24/00 11/14/00 215.13 .00 215.13 <br /> 005756 RETURN TV MONITOR/CA 11/14/00 11/24/00 11/14/00 199.98- .00 199.98- <br /> 007102 BATTERIES, LABELS/RE 11/07/00 11/17/00 11/07/00 47.92 .00 47.92 <br /> 008891 HALLOWEEN CANDY/REC 10/19/00 10/29/00 10/19/00 532.30 .00 532.30 <br /> 009247 YOUTH SUPPLIES/REC 11/13/00 11/23/00 11/13/00 29.94 .00 29.94 <br />