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12/O1/00 13:53:38 BATCH: 7422 City of Louisville Paae 7 <br />ap215-1s PERIOD:12/OS/00 CASH DISBURSEMENTS EDIT gehlel , <br /> FOR BANK ACCOUNT:: 2 NORWEST BANK 0188735104 General Account <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt ;~ Check Amt <br /> <br />009311 HALLOWEEN CANDY/PD <br />10/24;00 <br />11/03/00 <br />10/24/00 <br />67.88 - ------------- <br />.00 ----------- <br />67.88 ----- <br /> 999999-NOV BALZARINI MEMBERSHIP 11/14;00 11/24/00 11/14/00 15.00 .00 15.00 776.67 <br />10805 SATELLITE ELECTRIC, INC <br /> 1620 TRBSHT BLOWER STARTE 11/18;00 11/28/00 11/18/00 106.87 .00 106.87 106.87 <br />10220 SHARP ELECTRONICS CORP <br /> 90733114 COPIER - LIBRARY 09/21!00 10/O1/00 09/21/00 6,060.00 .00 6,060.00 6,060.00 <br />10848 SHOWCASES <br /> 993035 10 CASSETTE ALBUMS/L 10/18;00 10/28/00 10/16/00 39.70 .00 39.70 39.70 <br />44 ROZZO, STEPHEN F. <br /> 0199-00 SR REBATES 1:L/17/00 11/27/00 11/17/00 77.74 .00 77.74 77.74 <br />44 ECKL, JOHN G. <br /> 0557 SR REBATES i:L/22/00 12/02/00 11/22/00 128.38 .00 128.38 128.38 <br />44 MCNULTY, FRED <br /> 3591-00 SR REBATES l:l/16/00 11/26/00 11/16/00 48.00 .00 48.00 <br /> 3591-00 SR REBATES 1:1/16/00 11/26/00 11/16/00 62.85 .00 62.85 110.85 <br />44 SOULE, PATSY R. <br /> 9907-00 SR REBATES 1:1/16/00 11/26/00 11/16/00 78.63 .00 78.63 78.63 <br />9214 STEVEN D. BARNETT, P.C. <br /> 61 LIQ AUTH SPEC PROS/A 11/10/00 11/20/00 11/10/00 162.00 .00 162.00 162.00 <br />9836 SUMMIT TREE & LANDSCAPE INC <br /> 252442 NOV 00 GROUNDS MAZNT 11/21/00 12/01/00 11/21/00 75.00 .00 75.00 75.00 <br />294 SURVEY SOLUTIONS, INC. <br /> 15564 PLASTIC PANELS-UTIL 11/28/00 12/08/00 11/28/00 32.00 .00 32.00 32.00 <br />10414 TANK EQUIPMENT INC <br /> J011172 PUMP REPLACEMENT/WTP 11/17/00 11/27/00 11/17/00 995.00 .00 995.00 995.00 <br />7481 TOTAL INSTRUMENT SERVICE <br /> 2665 CALIBRATE,PREV MAINT 11/O1/00 11/11/00 11/O1/00 75.00 .00 75.00 7$.00 <br /> ~1 <br />4690 TOWN & COUNTRY DISPOSAL I <br /> 88165 OCT CH TRASH PICKUP/ 10/31/00 11/10/00 10/31/00 294.00 .00 294.00 <br /> 89372 OCT P&R TRASH REMCVA 10/31/00 11/10/00 10/31/00 226.49 .00 226.49 <br /> 89372 OCT P&R TRASH REMOVA 10/31/00 11/10/00 10/31/00 223.51 .00 223.51 744.00 <br />4765 UNCC INC <br /> 20010344 LOCATE FEES - PW OPS 10/31/00 11/10/00 10/31/00 178.50 .00 178.50 178.50 <br />10395 URBAN FARMER ZNC <br /> 11-113000 GATEWAY LANDSCAPING 1,1/30/00 12/10/00 11/30/00 6,296.04 .00 6,296.04 <br /> 3-113000 CONSTRUCTION OF MEAD 1.1/30/00 12/10/00 11/30/00 51,086.32 .00 51,086.32 57,382.36 <br />