Laserfiche WebLink
06/11/99 13:28:54 BATCH: 4377 City of Louisville <br />ap215 -1s PERIOD:06 /15/99 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 <br />Inv No. Description Inv Dt Due Dt Disc Dt <br />Inv Amt <br />General Account <br />Disc Amt Pay Amt <br />Page 12 <br />GehleL <br />Check Amt <br />3650 ONE HOUR PHOTO EXPRESS <br />5371 PHOTO PROCESSING /PD 05/26/99 06/10/99 05/26/99 13.89 .00 13.89 13.89 <br />10283 PAULINO GARDENS <br />72229 FLOWERS /PRK 05/21/99 06/10/99 05/21/99 159.92 .00 159.92 <br />72230 SR CTR FLOWERS /PRK 05/24/99 06/10/99 05/24/99 399.84 .00 399.84 559.76 <br />3725. PEPPER, WILLIAM H: <br />37514 PWR'SUPPLY VALVE /WWP 05/31/99 06/10/99 05/31/99 264.00 .00 264.00 264.00 <br />10289 PHONE EXCHANGE <br />6027 PH SVC LABOR /REC .06/03/99 07/10/99 06/03/99 64.00 .00 64.00. 64.00 <br />5898 PIONEER SAND COMPANY,INC, <br />B743347 ART CTR GARDEN /PKS 05/18/99 06/10/99 05/18/99 16.17 .00 16.17 16.17 <br />10518 PITCHFORD, SHARON <br />051599 PC MTG MINUTES /PL 05/15/99 06/10/99 05/15/99 250.00 .00 250.00 250.00 <br />3780 PITNEY BOWES INC <br />074934 MAINT. ON POSTAGE MA 06/04/99 07/10/99 06/04/99 130.00 .00 130.00 130.00 <br />3795 PLASTICS INC. <br />103751 FLANGE /WTP 05/25/99 06/10/99 05/25/99 59.56 .00 59.56 59.56 <br />6620 POLLOCK, VAN LEIGHANN <br />052799 REIMS YTH PRG SUPPLI 05/27/99 06/10/99 05/27/99 7.85 .00 7.85 7.85 <br />5199 PURFURST, CAROL <br />052699 REIMB MILEAGE /LIB 05/26/99 06/10/99 05/26/99 7.44 .00 7.44 7.44 <br />3975 RAUTENSTRAUS, JOSS AND <br />11208 MAY LEGAL FEES /CRTS 05/21/99 06/10/99 05/21/99 1,828.40 .00 1,828.40 1,828.40 <br />99 DAVID HARRINGTON <br />061099 REC CTR REFUND /REC 06/03/99 07/10/99 06/03/99 60.00 .00 60.00 60.00 <br />99 ERIN TANNER <br />061099 -1 REC CTR REFUND /REC 06/03/99 07/10/99 06103/99 110.00' .00 110.00 110.00 <br />99 SARA MICHAELIS <br />061099 -2 REC CTR REFUND /REC 06/07/99 07/10/99 06/07/99 112.00 .00 112.00 112.00 <br />99 SALLY DOLAN <br />061099 -3 REC CTR REFUND /REC 06/07/99 07/10/99 06/07/99 55.00 .00 55.00 55.00 <br />99 SUZANNE NIELSEN <br />061099 -4 REC CTR REFUND /REC 06/02/99 07/10/99 06/02/99 57.70 .00 57.70 57.70 <br />99 WARREN ROCHE <br />061099 -5 REC CTR REFUND /REC 06/01/99 07/10/99 06/01/99 38.75 .00 38.75 38.75 <br />