Laserfiche WebLink
<br />01/06/00 16:49:14 BATCH: 5400 City of Louisville Page 1 <br />ap215-ls PERIOD: 01/06/00 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 J\mt Disc J\mt Pay J\mt Check Amt <br />------------------------------------------------------------------------------------------------------------------------------------ <br />2296 AMANDA BALZARINI <br /> 121499 REIMB GIVINGTREE EXP 12/14/99 12/24/99 12/14/99 17.19 .00 17.19 17.19 <br />10526 BOLTE, PENELOPE <br /> 121599 REIMB GIVINGTREE EXP 12/15/99 12/25/99 12/15/99 80.00 .00 80.00 80.00 <br />10089 CODY, MICHELLE <br /> 010300 REIMB 99 MILEAGE/PL 01/03/00 01/13/00 01/03/00 16.12 .00 16.12 16.12 <br />8091 CUMMINGS, GARY <br /> AF302 SPECIALTY MUGS/REC 12/07/99 12/17/99 12/07/99 991. 44 .00 991. 44 991. 44 <br />10641 DOGAN CONSTRUCTION CO. <br /> 12-122299 CONSTRUCTION/EQUIPME 12/22/99 01/01/00 12/22/99 67,973.45 .00 67,973.45 67,973.45 <br />8922 JOHNSTONE, KENNETH <br /> 010300 REIMB 99 MILEAGE/PL 01/03/00 01/13/00 01/03/00 19.53 .00 19.53 19.53 <br />3735 PETTY CASH <br /> 010600 REIMB CITYHALL PETTY 01/06/00 01/16/00 01/06/00 233.43 .00 233.43 233.43 <br />9"150 PRE PAID LEGAL <br /> PPl-2000 JAN PREMIUMS ol/oi/oo 01/11/00 01/01/00 269.10 .00 269.10 269.10 <br />3875 PUBLIC SERVICE CO <br /> 112499 NOV STR LGTS 6002579 11/24/99 12/04/99 11/24/99 30,628.86 .00 30,628.86" <br /> 122899 DEC TRAPF LGTS 50025 12/28/99 01/07/00 12/28/99 1,512.22 .00 1,512.22 <br /> 122899-1 DEC FLASHERS 4700745 12/28/99 01/07/00 12/28/99 13.88 .00 13.88 <br /> 122999 DEC GROUP BILLING 12/29/99 01/08/00 12/29/99 6,141.56 .00 6,141.56 <br /> 122999 DEC GROUP BILLING 12/29/99 01/08/00 12/29/99 8,250.01 .00 8,250.01 <br /> 122999 DEC GROUP BILLING 12/29/99 01/08/00 12/29/99 12,171 . 05 .00 12,171. 05 58,717.58 <br />10711 SAM'S CLUB DIRECT <br /> 001958 PROG SUPPLIES/REC 12/17/99 12/27/99 12/17/99 83.36 .00 83.36 <br /> 003942 SR FILM PROC/REC 12/13/99 12/23/99 12/13/99 7.78 .00 7.78 <br /> 004243 TV VCR/PL 12/03/99 12/13/99 12/03/99 169.96 .00 169.96 <br /> 006340 COFFEE SUPPLIES/PRK 11/09/99 11/19/99 11/09/99 7.65 .00 7.65 <br /> 008014 SR SUPPLIES/REC 12/07/99 12/17/9.9 12/07/99 107.44 .00 107.44 <br /> 0080i5 SR SUPPLIES/REC 12/07/99 12/17/99 12/07/99 5.69 .00 5.69 <br /> 008326 SR SUPPLIES/REC 12/09/99 12/19/99 12/09/99 61. 20 .00 61.20 <br /> 008423 VIDEOTAPES, BATTERIES 11/19/99 11/29/99 11/19/99 98.73 .00 98.73 <br /> 008888 PRINTER/WOIST 12/07/99 12/17/99 12/07/99 279.98 .00 279.98 <br /> 0094.47 PROG & CLSROOM SUPP/ 12/03/99 12/13/99 12/03/99 73.43 .00 73.43 <br /> LC991220 NOV LC 12/20/99 12/30/99 12/20/99 18.35 .00 18.35 913 . 57 <br />7490 SUGIANTO, IMAM <br /> 122399 REIM TUITION EXPENSE 12/23/99 01/02/00 12/23/99 766.20 .00 766.20 766.20 <br />5895 TALBOOM, TOM <br /> 81114 REIMB CELLPH PWRCORD 12/29/99 01/08/00 12/29/99' 31. 80 .00 31.80 31. 80 <br />5280 VARRA, NANCY <br /> 010300 REIMB TUITION/CRT 01/03/00 01/13/00 01/03/00 586.82 .00 586.82 586 .82 <br /> <br />TOTAL PAYMENTS <br /> <br />130,616.23 <br /> <br />.00 <br /> <br />130,616.23 <br /> <br />130,616.23 <br />