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08/03/01 13:07:27 BATCH: 8938 - City of Louisville r^aoe __ <br />ap215-1s PERIOD:08/07/O1~ CASH DISBURSEMENTS EDIT ~ GEH1.E <br /> FOR BANK ACCOUNT: 2 NORWEST BANK 01887351 04 General Accocat <br /> Znv No. Description ~ Inv Dt, Due Dt Disc DL ~ Inv Amt Disc Amt ~ Pay Amy Cher:, .aT.~ <br />4160 SAFE SYSTEMS INC. <br /> <br />313536 7/1-9/30 ALARM MONIT <br />06/22/01 <br />07/02/01 <br />06/22/01 <br />~ 92.91 <br />~.00 <br />92.91 _ <br />~ <br />.__ <br />8513 SAFETY & CONSTRUCTION SUP <br /> 46844 TRAFFIC CONES/STR 07/03/01 07/13/01 07/03/01 782.00 .00 782.00 7E~ .CC <br />7871 SCHWAAB, INC. <br /> 117483 NOTARY STAMP/PL 06/.18/01 06/28/01 06/18/01 38.30 .00 39.30 39 .3C <br />4230 SEACREST GROUP <br /> 301272 BIOMONITORING ANALYS 07/18/01 07/2.8/01 07/18/01 750.00 .00 750.00 750 .00 <br />10848 SHOWCASES <br /> 995951 MISC MAT'L PROCESSIN 07/06/01 07/16/01 07/06/01 110.18 .00 110.18 110 .19 <br />.1151 SKILLPATH SEMINARS <br /> 5969611 CONFERENCE-GOODMAN/P OS/18/O1 05/28/01 OS/18/O1 199.00• .00 199.00 199 .00 <br />4380 SPECIAL TRANSIT <br /> JUNO1 JUNE SR TRANSPORT/P~ 07/17/01 07/27/01 07/17/01 1,748.83 .00 1,748.83 1,748 .83 <br />10971 SPECTRUM POOL PRODUCTS <br /> 027032 MEM SQ LIFEGUARD UMB 06/21/01 07/O1/O1 06/21/01 ~ 208.86 - -.00 208.86 <br /> 027347 LIFEGUARD MEGAPHONES 06/27/01 07/07/01 06/27/01 96.04 .00 96.04 <br /> 027409 TRIATHI.,ON SWIMCAPS/R 06/27/01 07/07/01 06/27/01 173.88 .00 ~ 173.88 <br /> 027448 TRIATHLON SUPPLIES,K 06/28/01 07/08/01 06/28/01 553.26 .00 553..26 <br /> 028168 TRIATHLON SUPPLIES,K .07/13/01 07/23/01 07/13/01 319.80 .00 319.80 1,351 .84 <br />9971 STAN'S TIRE & AUTO SERVICE <br /> 21913 RECHARGE A/C #3260/S 07/12/01 07/22/01 07/12/01 138.80 .00 138.80 138 .80 <br />9701 STATE FORMS CENTER <br /> 071801 BEER &.LIQ CODE MANU 07/18/01' 07/28/01 07/18/01 58.00 ~ .00 58.00 58 .00 ' <br />4100 TERMINIX INTERNATIONAL <br /> JUNE024864 PEST CONTROL/REC 07/03/01 07/13/01 07/03/01 150.00 .00 150.00 150. 00 <br />10782 TETRA TECH EM INC. <br /> JiJNE2001 51155.001-0601 VACAT 07/20%01 07/20/01 07/10/01 962.50 .00 962.50 962 .50 <br />10644 THE BARNUM PUBLISHING COMPANY <br /> 00043161 FALL BROCHURE PRZNTI 07/25/01 08/04/01 07/25/01 5,472.84 .00 5,472.84 5,472. 84 <br />_ '243 THE RON MEEK BAND <br /> 090301 9/3 LABOR DAY PERFOR 07/30/01 08/09/01 07/30/01 550.00 .00 550.00 550. 00 <br />266 THERMO FLUIDS <br /> 314699 RECYCLE OIL FILTERS/ 07/18/01 07/28/01 07/18/01 103.93 .00 103.93 <br /> 314699 RECYCLE OIL FILTERS/ 07/18/01 07/28/01 07/18/01 16.87 .00 16.87 <br /> 314699 RECYCLE OIL FILTERS/ 07/18/01 07/28/01. 07/18/01 9.20 .00 9.20 130. 00 <br />1153 ..::SIN FORD <br /> O1 WEBSITE UPGRADES/CA 07/13/01 07/23/01 07/13/01 500.00 .00 500.00 500. 00 <br />