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06/11/99 13:28:49 BATCH: 4377 City of Louisville <br />ap215 -1s PERIOD:06 /15/99 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 General Account <br />Inv Amt Disc Amt Pay Amt <br />Inv No. Description Inv Dt Due Dt Disc Dt <br />Page 1 <br />GehleL <br />Check Amt <br />185 ACCU -LABS RESEARCH,'INC. <br />031415L LAB SERVICES WWP 06/02/99 07/10/99 06/02/99 315:00 .00 315.00 315.00 <br />4850 AIRTOUCH CELLULAR <br />1205704MAY 263 -9796 SVS /PD 05/15/99 06/10/99 05/15/99 9.74 .00 9.74 <br />220808MAY 877 -9974 SVC /PD 05/15/99 06/10/99 05/15/99 11.94 .00 11.94 <br />220810MAY 877 -9975 SVS /PD 05/15/99 06/10/99 05/15/99 37.11 .00 37.11 <br />3653654MAY 550 -9893 CELL PH /REC 05/25/99 06/10/99 05/25/99 50.20 .00 50.20 108.99 <br />7795 ALBERTSONS <br />100154 YTH SUMMER CAMP /REC 06/04/99 07/10/99 06/04/99 21.50 .00 21 <br />100155 YTH PROG SUPPLIES /RE 06/05/99 07/10/99 06/05/99 44.76 .00 44.76 <br />400934 FILM &PROCESSING -SR /R 05/19/99 06/10/99 05/19/99 15.18 .00 15.18 81.44 <br />10367 ALL PHASE CLEANING <br />CLVMAY99' ANNUAL CARPET CLEANI 06/01/99. 07/10/99 06/01/99 639.00 .00 639.00 639.00 <br />260 ALL -PHASE ELECTRIC SUPPL <br />SR CTR SR CTR CLEANING /REC 05/22/99 06/10/99 05/22/99 224.24 :00 224.24 224.24 <br />285 ALPINE LUMBER COMPANY <br />3- 0544930 LUMBER /PRK 05/13/99 06/10/99 05/13/99 7.47 .00 7.47 <br />3- 0546016 LUMBER /PRK 05/21/99 06/10/99 05/21/99 12.50 .00 12.50 19.97 <br />10769 AMERICAN CAMPING ASSOC. <br />005754001 GAMES- YTH /REC 05/25/99 06/10/99 05/25/99 204.60 .00 204.60 204.60 <br />355 AMERICAN WATER WORKS <br />032250SDCD SDWA UPDATES /PW 05/24/99 06/10/99 05/24/99 195.00 .00 195.00 195.00 <br />360 AMICH JENKS, INC. <br />42398 POLYGRAPHS /PD 05/28/99 06/10/99 05/28/99 225.00 .00 225.00 225.00 <br />7917 AQUEOUS SOLUTION <br />16903 GUARD WHISTLES /REC 05/18/99 06/10/99 05/18/99 90.00 .00 90.00 90.00 <br />10755 ARCADIS GERAGHTY MILLER <br />29678 RISK MANAGEMENT SERV 05/17/99 06/10/99 05/17/99 4,750.00 .00 4,750.00 4,750.00 <br />10251 ASKINAZY, PAUL <br />5279 UPHOLSTRY REPAIRS /RE 05/27/99 06/10/99. 05/27/99 135.00 .00 135.00 135.00 <br />5439 ASPHALT SPECIALTIES CO. INC <br />2- 99 CHERRY STREET IMPROV 04/02/99 05/10/99 04/02/99. 300,424.75 .00 300,424.75 <br />2 -99 CHERRY STREET IMPROV 04/02/99 05/10/99 04/02/99 50,000.00 .00 50,000.00 350,424.75 <br />480 AV -TECH ELECTRONICS, INC' <br />19913 MAPLIGHTS,BULBS /PD 05/26/99 06/10/99 05/26/99 136.49 .00 136.49 136.49 <br />7906 AVERT INC <br />1007342 -05 BACKGRD CHK /HR 04/30/99 05/10/99 04/30/99 28.50 .00 28.50 <br />1007342 -06 BKGRD CHECKS /HR 05/31/99 06/10/99 05/31/99 141.00 .00 141.00 169.50. <br />