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06/01/01 11:34:47 BATCH: 8577 City of Louisville Page <br />ap215 -1s PERIOD:06 /05/01 CASH DISBURSEMENTS EDIT aehlel_ <br />Inv No. <br />FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 <br />Description Inv Dt Due Dt Disc Dt Inv Amt <br />General Account_ <br />Disc Amt Pay Amt <br />Check A...c <br />5130 WORTHINGTON -OLSON INC. <br />051501 MAY COBRA PREMIUM 05/15/01 05/25/01 05/15/01 78.73 .00 78.73 <br />8454 ZIRBEL PANEL FABRICATIONS INC <br />1082 RINK REINSTALLATION/ 05/12/01 05/22/01 05/12/01 800.00 .00 800.00 800.00 <br />TOTAL PAYMENTS 400,094.36 .00 400,094.36 400,094.36 <br />