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<br />01/14/00 12:21:46 BATCH: 5453 City of Louisville Page 1 <br />ap215-ls PERIOD: 01/18/00 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 Arnt Disc Arnt Pay Arnt ,Check Arnt <br />------------------------------------------------------------------------------------------------------------------------------------- <br />9738 1-800-COURIER <br /> DIAl037216 COURIER DIAl03721658 01/03/00 01/13/00 01/03/00 67.90 .00 67.90 67.90 <br />4100 ABASH <br /> 27669L PRKS OFFICE PEST CTR 12/31/99 01/10/00 12/31/99 40.00 .00 40.00 <br /> 28279L CRALL PEST CTRL/CUST 12/31/99 01/10/00 12/31/99 42.90 .00 42.90 82.90 <br />185 ACCU-LABS RESEARCH , INC. <br /> 036125L LAB ANALYSIS-DISCHRG 12/27/99 01/06/00 12/27/99 315.00 .00 315.00 <br /> 036236L LAB ANAYLSIS/WWP 12/30/99 01/09/00 12/30/99 500.40 .00 500.40 '815.40 <br />9612 ADVANCED HEALTH STYLES FITNESS <br /> 00230 FITNESS EQUIP/REC 01/03/00 01/13/00 01/03/00 212.96 .00 212.96 212.96 <br />2330 AIRGAS .INTERMOUNTAIN INC <br /> 122696 GAS CYL RENTALS/WWP 12/31/99 01/10/00 12/31/99 23.87 .00 23.87 23.87 <br />4850 AIRTOUCH CELLULAR <br /> DEC99-A DEC CELLPH USAGE-6 A 01/18/00 01/28/00 01/18/00 272.73 .00 272.73 <br /> DEC99-A DEC CELLPH USAGE-6 A 01/18/00 01/28/00 01/18/00 63.86 .00 63.86 336.59 <br />7795 ALBERTSONS <br /> 255966 RUG SHAMPooER/REC 01/02/00 01/12/00 01/02/00 64.95 .00 64.95 <br /> 255986 STEPPING STONES SUPP 01/02/00 01/12/00 01/02/00 25.56 .00 25.56 <br /> 588505 YTH PROG SUPPLIES/RE 12/13/99 12/23/99 12/13/99 17.08 .00 17.08 <br /> 588509 PROG SUPPLIES/REC 12/17/99 12/27/99 12/17/99 10.72 .00 10.72 <br /> 588548 CUST SERV MTG SUPP/R 12/01/99 12/11/99 12/01/99 21. 51 .VO 21.51 <br /> 588557 YULETIDE MAGIC-BEVER 12/11/99 12/21/99 12/11/99 47.86 .00 47.86 <br /> 588559 YTH PROG SUPPLIES/RE 12/16/99 12/26/99 12/16/99 106.35 .00 106.35 <br /> ~8633 STEPPING STONES SUPP 12/14/99 12/24/99 12/14/99 33.90 .00 33.90 <br /> 588658 LATKEMIX, EGGS, MISC/R 12/07/99 12/17/99 12/07/99 39.26 .00 39.26 <br /> 588671 GYMNASTICS EVENT SUP 12/04/99 12/14/99 12/04/99 41.54 .00 41.54 <br /> 590811 YTH PROG SUPPLIES/RE 12/08/99 12/18/99 12/08/99 25.77 .00 25.77 <br /> 590812 YTH PROG SUPPLIES/RE 12/08/99 12/18/99 12/08/99 5.97 .00 5.97 <br /> 590900 CAKE-HOLIDAY PARTY/R 12/07/99 12/17/99 12/07/99 24.99 .00 24.99 465.46 <br />285 ALPINE LUMBER COMPANY <br /> 003-561029 CUT REBAR/STR 10/04/99 10/14/99 10/04/99 13 .86 .00 13.86 <br /> 003-561952 PINE SURVEY STAKES/P 10/11/99 10/21/99 10/11/99 23.50 .00 23.50 37.36 <br />290 ALTA MILLA ELECTRIC CORP <br /> 990700 BALLAST POOL AREA RE 12/31/99 01/10/00 12/31/99 220.87 .00 220.87 <br /> 990703 REPAIR EXT FIXTURE/R 12/31/99 01/10/00 12/31/99 248.47 .00 248.47 469.34 <br />325 AMERICAN PLANNING ASSOC. <br /> 011300 PAS DUES-WOOD/PL 01/13/00 01/23/00 01/13/00 510.00 .00 510.00 <br /> 126464-00 2000 DUES-RANU/PL 12/15/99 12/25/99 12/15/99 128.00 .00 128.00 638.00 <br />355 AMERI CAN WATER WORKS <br /> 032250-00 2000 AWWA DUES-PHARE 12/29/99 01/08/00 12/29/99 360.00 .00 360.00 <br /> 122999 2000 AWWA DUES/OPS,W 12/29/99 01/08/00 12/29/99 565.00 .00 565.00 <br /> 122999 2000 AWWA DUES/OPS,W 12/29/99 01/08/00 12/29/99 45.00 .00 45.00 970.00 <br />7917 AQUEOUS SOLUTION <br /> 18243 POOL CHEMI CALS /REC 12/31/99 01/10/00 12/31/99 167.90 .00 167.90 167.90 <br />