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06/11/99 13:28:54 BATCH: 4377 City of Louisville Page 13 <br />ap215 -1s PERIOD:06 /15/99 CASH DISBURSEMENTS EDIT 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 />99 BOB PRANTHER <br />061099 -6 REC CTR REFUND /REC 05/28/99 06/10/99 05/28/99 68.00 .00' 68.00 68.00 <br />99 DEBBIE BURTON <br />061099 -7 REC CTR REFUND /REC 05/26/99 06/10/99 05/26/99 68.00 .00 68.00 68.00 <br />99 LISA RATHER <br />061099 -8 REC CTR REFUND /REC 05/26/99 06/10/99 05/26/99 82.00 .00 82.00 82.00 <br />99 JAN BACHMAN <br />061099 -9 REC CTR REFUND /REC 06/02/99 07/10/99 06/02/99 20.00 .00 20.00 20.00 <br />99 SLUGGERS /RALEEN <br />MAY99 REC CTR REFUND /REC 06/10/99 07/10/99 06/10/99 600.00 .00 600.00 600.00 <br />6500 RECORDED BOOKS <br />860046 ADULT AUDIOBOOKS L 05/19/99 06/10/99 05/19/99 744.00 .00 744.00 <br />868367 AUDIOBOOKS LIB 05/21/99 06/10/99 05/21/99 11.90 .00 11.90 755.90 <br />10362 RECYCLED MATERIALS COMPANY <br />028555 RECYCLING DUMP /STR 05/15/99 06/10/99 05/15/99 36.00 .00 36.00 36.00 <br />9375 RED WING SHOES <br />11675 BOOTS COPELAND /WTP 06/01/99 07/10/99 06/01/99 168.28 .00 168.28 168.28 <br />4010 RENTX <br />070021034 PROPANE /STR 05/18/99 06/10/99 05/18/99 9.07 .00 9.07 <br />070021347 LEAF BLWR RENT /STR 05/21/99 06/10/99 05/21/99 44.80 .00 44.80 <br />070021826 LEAF BLWR RENT /STR 05/24/99 06/10/99 05/24/99 44.80 .00 44.80 <br />070022005 LEAF BLWER /STR 05/26/99 06/10/99 05/26/99 44.80 .00 44.80 <br />070022093 LEAF BLWER /STR 05/27/99 06/10/99 05/27/99 44.80 .00 44.80 188.27 <br />8201 RESCUE ROOTER <br />260- 055919 CLEAN DRAINS /PRK 05/18/99 06/10/99 05/18/99 495.00 .00 495.00 495.00 <br />4025 RESPOND 1ST AID SYSTEMS <br />2165218 -1 1ST AID REST0CK /WTP 05/24/99 06/10/99 05/24/99 109.05 .00 109.05 <br />1167446 -1 1ST AID SUPPLIES /REC 05/25/99 06/10/99 05/25/99 90.81 .00 90.81 <br />2167447 -1 1ST AID -CH /CUST 05/24/99 06/10/99 05/24/99 101.88 .00 101.88 <br />2167448 -1 1ST AID LIB /CUST 05/24/09 06/10/09 05/24/09 27.60 .00 27.60 <br />I167598 1ST AID RESTOCK /PD 05/24/99 06/10/99 05/24/99 58.93 .00 58.93 <br />2169562 -1 SAFETY GLASSES /PRK 05/14/99 06/10/99 05/14/99 120.75 .00 120!75 509.02 <br />9034 RICHMOND, SANDRA <br />052199 REIMB MILEAGE /LIB 05/21/99 06/10/99 05/21/99 7.44 .00 7.44 7.44 <br />7804 RIO GRANDE <br />433410 -00 LINE MARKER /PRK <br />10798 ROBERT SERVICES, INC. <br />35 -S -9 WTP FILTERS /WTP <br />6375 ROCKY MOUNTAIN NEWS <br />461043001 REC CASHIER /HR 05/23/99 06/10/99 05/23/99 <br />461043003 WTR TRMT PLANT OP /HR 05/23/99 06/10/99 05/23/99 <br />05/21/99 06/10/99 05/21/99 105.00 .00 105.00 105.00 <br />02/28/99 03/10/99 02/28/99 233.00 .00 233.00 233.00 <br />55.30 <br />97.16 <br />.00 55.30 <br />.00 97.16 <br />