Laserfiche WebLink
06/11/99 13:28:52 BATCH: 4377 City of Louisville <br />ap215 -1s PERIOD:b6 /15/99 CASH DISBURSEMENTS EDIT <br />Page 7 <br />GehleL <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 Amt Check Amt <br />6167 FLOWERS WITH FLAIR <br />1243 FLWRS BARGAS /REC 06/05/99 07/10/99 06/05/99 17.50 .00 17.50 17.50 <br />10096 FORD MOTOR COMPANY <br />92265 -1 YTH SPRTS SUPPLIES /R 05/27/99 06/10/99 05/27/99 481.00 .00 481.00 481.00 <br />10722 GALE GROUP <br />203183 REF BOOK /LIB 06/08/99 07/10/99 06/08/99 349.00 .00 349.00 349.00 <br />10589 GATEWAY <br />41855040 WORKSTATIONS 05/24/99 06/10/99 05/24/99 674.44 .00 674.44 <br />41855040 WORKSTATIONS 05/24/99 06/10/99 05/24/99 21,846.56 .00 21,846.56 22,521.00 <br />6847 GENERAL AIR SERVICES <br />9581740 -1 REFILLS OF GAS /FLT 04/30/99 05/10/99 04/30/99 49.95 .00 49.95 49.95 <br />2270 GOLDEN'S COMPANIES <br />370972 CONCRETE /WDIST 05/12/99. 06/10/99 05/12/99 127.50 .00 127.50 127.50 <br />10748 GRAFIK PAINTING <br />061199 MUSEUM PAINTING 09/23/98 10/10/98 09/23/98 798.50 .00 798.50 798.50 <br />2310 GRAINGER'S <br />9339577349 METAL ADAPTOR /WDIST 05/11/99 06/10/99 05/11/99 4.15 .00 4.15 4.15 <br />10484 GREAT WESTERN MFG <br />3547 ARROW SIGNS /STR 05/21/99 06/10/99 05/21/99 150.00 .00 150.00 150.00 <br />10195 HARD COPY RECYCLING <br />992443 PRINT CARTRIDGE /BLDG 05/26/99 06/10/99 05/26/99 16.19 .00 16.19 <br />992458 .HP8000 TONER /UB,FIN 05/28/99 06/10/99 05/28/99 66.13 .00 66.13 <br />992458 HP8000 TONER /UB,FIN 05/28/99 06/10/99 05/28/99 66.12 .00 66.12 <br />992536 TONER CARTRIDGE /LIB 06/02/99 07/10/99 06/02/99 58.88 .00 58.88 <br />992544 TONER /PRK 06/04/99 07/10/99 06/04/99 14.17 .00 14.17 221.49 <br />9559 HARPER, RICHARD <br />051399 REVISE DFAR DATABASE 05/13/99 06/10/99 05/13/99 105.00 .00 105.00 105.00 <br />2435 HAYES TREE SERVICE INC. <br />1878 SPRAY SAWFLIES /PRK 05/25/99 '06/10/99 05/25/99 140.00 .00 140.00 <br />1908 TREE FERTILIZATION 05/25/99 06/10/99 05/25/99 570.00 .00 570.00 <br />1933 LOCUST SPRAY /PRK 05/25/99 06/10/99 05/25/99 295.00 .00 295.00 <br />1985 LOCUST SPRAY /PRK 05/28/99 06/10/99 05/28/99 335.00 .00 335.00 1,340.00 <br />246 HIGH COUNTRY D'LITES, INC <br />14606 FRUITY BARS /REC 05/21/99 06/10/99 05/21/99 72.00 .00 72.00 72.00 <br />2475 .HILL PETROLEUM <br />148899 FUEL /ALL 05/25/99 06/10/99 05/.25/99,_ 3,968.38 .00 3,968:38 3,968.38 <br />9481 HOME DEPOT /GECF <br />4040102 PAINT MAT'LS /REC 06/03/99 07/10/99 06/03/99 48.77 .00 48.77 <br />4100697 PAINT MAT'LS /REC 06/03/99 07/10/99 06/03/99 16.40 .00 16.40 <br />5050043 SHELVING /REC 06/02/99 07/10/99 06/02/99 40.05 .00 40.05 105.22 <br />