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01/28/00 1b :44:06 BATCH: 5526 City of Louisville Page 4 <br />ap215-1s PERIOD:02/O1/00 CASH DISBURSEMENTS EDIT gehlel <br /> FOR BANK ACCOUNT: 2 NORWEST HANK 0188735104 General Account <br /> Inv No. Description :Cnv 1Dt Due Dt Disc Dt Zm~ Amt .Disc Amt Pay Amt ._, Check Amt <br />1635 DEMCO <br /> 747167 REPLACEMENT BLADE/LZ 01,/14/ADO 01/24/00 01/14/00 5.45 .00 5.45 5.45. <br />1640 DEN-COL SUPPLY CO <br /> 53123 PROPANE CAGE/STR 12/29/99 , 01/08/00 12/29/99 191.60 .00 191.60 191.60 <br />1685 DESIGN-TEC <br /> 19050 SHELVES PART KIT/HLD 01/04/00 01/14/00 01/04/00 53.06 .00 53.06 53.06 <br />10932 DHM DESIGN CORP. <br /> 0002476 DESIGN SRVS THRUll/2 01/13/00 01/23/00 01/13/00 4,361.26 .00 9,361.26 <br /> 0002477 PROF SRVS THRU 11/26. 01/13/00 01/23/00 ' 01/13/00 1,130.00 .00 1,130.00 5,491.26 <br />1505 DPC INDUSTRIES, INC. <br /> 1345365 CHEMICAL SUPPLIES - 12/21/99 12/31/99 12/21/99 489.00 .00 489.00 <br /> 7000134433 CR:150# 502 CYL/WWP 12/02/'99 12/12/99 12/02/99 499.98- .00 499.98- <br /> 7000134536 CHEMICAL SUPPLIES - 12./21/'99 12/31/99 12/21/99 489.00 .00 489.00 478.02 <br />9782 DREXEL BARBELL & CO. INC <br /> 59228 ENGINEERING SERVICES 12/07/99 12/17/99 12/07/99 1,598.75 .00 1,598.75 <br /> 59504 ENGINEERING SERVICES 0]./11/00 01/21/00 O1/11/00 7,264.70 .00 7,264.70 8,863.45 <br />5946 DUFFIN, CRAIG ' <br /> '012400 REIMS MILEAGE/ENG 0:1/24,/00 02/03/00 01/24/00 22.10 .00 22.10 22.10 <br />9443 DUPONT FLOORING SYSTEMS INC <br /> 19159 CARPET CLEANING/REC 0:1/07,/00 01/17/00 01/07/00 500.00 .00 500.00 500.00 <br />10034 ENGBAR PIPE ~ STEEL COMPANY <br /> 154825 STEEL PLATES/STR 1:2/23/99 01/02/00 12/23/99 961.30 .00 961.30 961.30 <br />6258 ENVIROTECH SERVICES INC. <br /> 113937 CHEMICAL SUPPLIES - 12/30/99 01/09/00 12/30/99 1,710.00 .00 1,710.00 <br /> 114135 CHEMICAL SUPPLIES - 12/31/99 O1/10/00 12/31/99 1,551.24 .00 1,551.24 3,261.24 <br />9812 EXTRACTOR CORPORATION <br /> 2000051 SUZTMATE REPLACEMENT 01/17/99 01/27/99 01/17/99 358.39 .00 358.39 358.39 <br />8076 EXTREME CARE <br />7604 DEC CARDIO CIRCUIT S <br />1,2/37./99 <br />O1/10/00 <br />12/31/99 <br />421.30 <br />.00 <br />421.30 <br />421.30 <br />1960 FARMERS RESERVOIR <br /> 123199 WTR DEL&STORAGE/PW ].2/31./99 O1/10/00 12/31/99 32,957.00 .00 32,957.00 32,957.00 <br />1960 FARMERS RESERVOIR <br /> 2000 2000 DITCH ASSESSMEN 01/14/00 01/24/00 01/14/00 700.00 .00 700.00 700.00 <br />2080 FOLIAGE DESIGN SYSTEMS, I <br /> 11075 PLANT MAINT/OPS O1/0:1/00 O1/11/00 O1/O1/00 129.50 .00 129.50 129.50 <br />2128 FOUTCH, PATRICIA <br /> 012000 REIME OVERPYMT LOAN/ 01/20/00 01/30/00 01/20/00 2.01 .00 2.01 2.01 <br />