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06/15/01 12:05:57 BATCH: 8643 City of Louisville Page <br />ap215 -1s PERIOD:06 /19/01 'CASH DISBURSEMENTS EDIT aehlel <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 Am: C- <br />2090 LOUDEN -FORD OFFICE INTERIORS <br />I- 200068 KEYS, CORES, KEYCHAN 05/31/01 06/10/01 05/31/01 177.60 <br />.00 177.60 _.x. <br />10253 LOUISVILLE AUTO SUPPLY' <br />201427 LAMP BULB /WWP 05/01/01 05/11/01 05/01/01 11.90 .00 11.90 <br />201636 OIL FILTER #2126/PD 05/02/01- 05/12/01 05/02/01 3.75 .00 3.75 <br />201827 SERP. BELT #2120 /PD 05/04/01 05/14/01 05/04/01 15.36, .00 15.36 <br />202214 BRACKET 32120/PD '05/08/01 05/18/01 05/08/01 4.29- .00 4.29 <br />202886 OIL FILTER #2121 /PD 05/14/01 05/24/01 05/14/01 3.75. .00 3.75 <br />203079 OIL FILTER 82131 /PD 05/16/01 05/26/01 05/16/01 3.75 .00 3.75 <br />203222 OIL, AIR FILTERS #36 05/17/01 05/27/01 05/17/01 12.28 .00 12.28 <br />204047 SAFE GAS CAN /PRKS 05/23/01 06/02/01 05/23/01 46.02 .00 46.02 <br />204255 SAFE GAS•CAN /PRKS 05/25/01. 06/04/01 05/25/01 46.02 .00 46.02 147.12 <br />9806 MAIL BOXES ETC <br />POS610 SHIPPING CHRGS /WTP 05/07/01 05/17/01 05/07/01 29.07 .00 29.07 29.07 <br />22 NEWCOMER'S HOME, INC. <br />05052001 PERFORMANCE FOR EART 05 /05/01 05/15/01 05/05/01 250.00 250.00 250.00 <br />22 ANDREW JED <br />,05052001 -A DJ FOR EARTH DAY 05/05/01 05/15/01 05/05/01 100.'00 .00 100.00 100.00 <br />10 BAERG BROTHERS <br />344 DEPOSIT BAL BLK WTR •06/04/01 06/14/01 06/04/01 656.55 .00 656.55 656.55 <br />33 VICTOR PEARN <br />052101 AUTOGRAPHED ADULT BO 05/21/01 05/31/01 05/21/01 30.00 <br />33 PAM FARO <br />062101 SUMMER RDING PROG EN 06/21/01 07/01/01 06/21/01. 150.00 <br />33 TIMOTHY H. SEEBER <br />071201 SUMMER RDING PROG. EN 07/12/01 07/22/01 07/12/01 125.00 <br />33 IMAGINATION MAKERS THEATRE CO._ <br />071901. SUMMER RDING PROG EN 07/19/01 07/29/01 07/19/01 275.00 <br />8 PUEBLO CHIEFTAN <br />052901 MUSEUM ADVERTISING /C 05/29/01 06/08/01 05/29/01 45•.00 <br />3630 NORTH STAR CLEANING <br />6886 WINDOW CLEANING /REC 05/24/01 06/03/01 05/24/01 725.00 <br />.00 30.00 30.00 <br />.00 150.00 150.00 <br />.00 <br />.00 <br />125.00 <br />275.00 <br />45.00 <br />125.00 <br />275.00 <br />45.00 <br />11061, MOUNTAIN PEAK CONTROLS, INC. <br />777 WEB HMI CONFIGURATIO 05/30/01 06/09/01 05/30/01 1,200.00 .00 1,200.00 <br />778 LOOP ISOLATOR FOR PH 05/30/01 06/09/01 05/30/01 200.00 .00 200.00 1,400.00 <br />226 MTN STATES EMPLOYERS COUNCIL <br />62793 3RD QTR2001 DUES /HR; 06/07/01 06/17/01 06/07/01 900.00 .00 900.00 900.00 <br />3450 MTN STATES PIPE SUPPLY <br />574738 BOTTOM SECTIONS, E::: 05/21/01 05/31/01 05/21/01 353.64 .00 353.64 353.64 <br />.00 725.00 725.00 <br />