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06/15/01 12:05:58 BATCH: 8643 City of Louisville <br />ap215 -1s PERIOD:06 /19/01 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 <br />General Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Am: <br />Pale 8 <br />Chec:s. <br />314 PARKSON CORPORATION <br />AR15010197 BAR SCREEN SIDE PLAT 05/31/01 06/10/01 05/31/01 78.75 .00 78.75 75.75 <br />380 PAUL DESCHAINE <br />242906 PAINT OFFICES /REC 05/25/01 06/04/01, 05/25/01 140.00 .00 140.00 140.00 <br />3725 PEPPER, WILLIAM H. <br />128928 ELEC PREP WORK -LUNCH 06/01/01 06/11/01 06/01/01 110.00 .00 110.00 110.00 <br />10270 PHILLIPS, WENDY <br />21003/1 GUITAR INSTRUCTOR /RE 04/10/01 04/20/01 04/10/01 224.00 .00 224.00 224.00 <br />10951 PINNACOL ASSURANCE <br />5706100 JUNE WRKMANS COMP PR 06/04/01 06/14/01 06/04/01 20,160.00 .00 20,160.00 20,160.00 <br />3780 PITNEY BOWES INC <br />000001 VENDOR ACCT CORRECTI 07/03/00 07/13/00 07/03/00 292.69- .00 292.69- <br />375084 INK CARTRIDGES -POSTA 05/18/01 05/28/01 05/18/01 49.55 .00 49.55 <br />699276 5/1 -7/31 POSTAGE MTR 04/03/01 04/13/01 04/03/01 241.45 .00 241.45 <br />836904 2/1 -4/1 POSTAGE METE 01/03/01 01/13/01 01/03/01 241.45 .00 241.45 <br />924715 CR: MACHINE CHGOUT /R 06/23/00 07/03/00 06/23/00 222.45- .00 .222.45- <br />17.31 <br />3815 POSTMASTER <br />STAMPS -072 POSTAGE FOR POSTAGE 06/06/01 06/06/01 06/06/01 120.00 .00 120.00 <br />STAMPS -072 POSTAGE FOR POSTAGE 06/06/01 06/06/01 06/06/01 1,640.00 .00 1,640.00 <br />STAMPS -072 POSTAGE FOR POSTAGE 06/06/01 06/06/01 06/06/01 240.00 .00 240.00 2,000.00 <br />11071 PROCONNECT <br />A0421172 DATA DROP &'MOVE /REC 05/04/01. 05/14/01 05/04/01. 145.00 .00 145.00 145.00 <br />99 BRIDGET MCCARTHY <br />060401 REC CTR REFUND 06/04/01 06/14/01 06/04/01 49.50 .00 49.50 49.50 <br />99 SUN KIM <br />060401 -1 REC CTR REFUND 06/04/01 06/14/01 06/04/01 136.00 .00 136.00 136.00 <br />99 MARSHA STEVENS <br />060601 REC CTR REFUND 06/06/01 06/16/01 06/06/01 55.00 .00 55.00 55.00 <br />99 JULIE NELSON <br />060601 -1 REC CTR REFUND 06/06/01 06/16/01 06/06/01 55.00 .00 55.00 55.00 <br />99 KAREN KERSHNER <br />060601 -2 REC CTR REFUND 06/06/01 06/16/01 06/06/01 50.00 .00 50.00 50.00 <br />99 ROSS BARRETT <br />060601 -3 REC CTR REFUND 06/06/01 06/16/01 06/06/01 98.90 <br />99 KATHY WILLIAMS <br />060801 REC REFUND 06/08/01 06/18/01 06/08/01 30.00 <br />6500 RECORDED BOOKS <br />1249191 ADULT AUDIOBOOKS L 05/09/01 05/19/01 05/09/01 11.90 <br />.00 98.90 98.90 <br />.00 30.00 30.00 <br />.00 11.90 11.90 <br />