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08/03/01 13:07:28 BATCH: 8938 ~ - City of Louisville Paae ._ <br />ap215-15 ~ PERIOD:08/07/Oi CASH DISBURSEMENTS EDIT G~-i=.. <br /> FOR SANK ACCOUNT.: -2 NORWEST BANK 0188735104 General Acccu.^.t <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt C::ece :,..... <br />11096 WESTERN MOBILE DENVER/LAFARGE ~ ~ _ <br /> #2-2001ST PROGRESS PYMT#2-2001 07/31/01 08/10/01 07/31/01. 662 ,062 .97 .00 662,062 .57 6o2,Jcl .a' <br />10567 WIRELESS ADVANCED COMM INC <br /> 137730' BATTERIES/PD ~ 07/06/01 07/16/01 07/06/01 330 .00 .00 330. 00 33C .C0 <br />11101. .WORLD IN MOTION <br /> 071801 7/16 DJ SERVICES FOR 07/18/01 '07/28/01 07/18/01 200 .00 00 200. 00 <br /> 080801 ~8/8 DJ SERVICES FOR OB/OB/O1 08/18/01 08/08/01 200 .00 .00 200. 00 400 .00 <br />5130 WORTHINGTON-OLSON INC. <br /> 071701 JUNE COBRA HELP PREM 08/01/01 08/11/01 08/01/01 87 .57 :00 87. 57 S7 s' <br />4025 XPECT FIRST AID <br /> 0390072085 1ST AID CH RESTOCK/0 06/28/01 07/08/01 06/28/01 52 .75 .00 52. 75 <br /> 0390076110 RESTOCK 1ST AZD CH/0 07/26/01 . 08/05/01 07/26/01 35 .68 .00 35. 68 <br /> 0390076353 RESTOCK 1ST AID PRKS 07/26/01 08/05/01 07/26/01 35 .17 .00 35. 17 123 .60 <br /> <br />TOTAL PAYMENTS -------- <br />919,352 ---- -- <br />.00 ---------- - <br />.00 -------- <br />915,352. --- <br />00 -------- <br />919,352 ---- <br />.00 <br />