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07/16/99 16:24:38 BATCH: 4537 <br />ap215 -1s PERIOD:07 /20/99 <br />Inv No. <br />10807 A &B BOWLING SUPPLY CO <br />28137 TREE ID PLATES /PRK <br />28138 TREE ID PLATES /PRK <br />6912 Al ORGANICS <br />1622 <br />FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 <br />Description Inv Dt Due Dt Disc Dt <br />SCREENER RENTAL <br />10775 ACCURATE CONSULTANTS, ICN. <br />14957 PROFESSIONAL SERVICE 06/23/99 07/10/99 06/23/99 <br />2330 AIRGAS INTERMOUNTAIN INC <br />908964 CYLINDER RENTALS /WWP <br />7795 ALBERTSONS <br />005724 <br />005764 <br />005766 <br />005773 <br />100161 -ADJ <br />933671 <br />285 ALPINE LUMBER <br />003 542339 <br />003 547793 <br />003 548476 <br />003- 548647 <br />003 549328 <br />340 <br />AMERICAN RED <br />9816930 -IN <br />9821693 -IN <br />9822417 -IN <br />9822420 -IN <br />SR STAFFCOOKS /REC <br />MTING SUPPLIES /REC <br />CAMP CRAFT SUPP /REC <br />CAMP CKING PROJ /REC <br />BALANCE DUE /SR <br />CAMP CRAFT SUPP /REC <br />COMPANY <br />PAINT /PRK <br />SURVEY STAKES /PRKS <br />BRUSH SET /PRKS <br />HAMMER,ADHESIVE /PRK <br />CONCRETE MIX /PRK <br />290 ALTA MILLA ELECTRIC CORP <br />990258 LIGHTING REPAIRS P <br />990310 REPLACE CIRCUIT BRK/ <br />10786 ALTAMIRA PRESS <br />3314388 SOFTWARE ADMINISTR <br />9319 AMERICAN DATA GROUP INC <br />4262 -0 ADG SOFTWARE MAINT/F <br />4273 -0 COURT MANAGEMENT SOF <br />300 AMERICAN LIBRARY ASSOC. <br />8349788 REF MAT'LS /LIB <br />CROSS <br />BABYSITTER TRAIN /REC <br />CPR CARDS /HR <br />CPR, FA CARDS /HR <br />CPR, FA CARDS /HR <br />05/10/99 06/10/99 05/10/99 <br />05/07/99 06/10/99 05/07/99 <br />05/31/99 06/10/99 05/31/99 <br />06/30/99 07/10/99 06/30/99 <br />06/28/99 <br />06/28/99 <br />06/28/99 <br />06/26/99 <br />06/09/99 <br />06/27/99 <br />04/19/99 <br />06/08/99 <br />06/15/99 <br />06/16/99 <br />06/23/99 <br />02/17/99 <br />06/08/99 <br />06/22/99 <br />06/22/99 <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br />07/10/99 <br />07/10/99 <br />07/10/99 <br />07/10/99 <br />07/10/99 <br />07/10/99 <br />05/10/99 <br />07/10/99 <br />07/10/99 <br />07/10/99 <br />07/10/99 <br />06/28/99 <br />06/28/99 <br />06/28/99 <br />06/26/99 <br />06/09/99 <br />06/27/99 <br />04/19/99 <br />06/08/99 <br />06/15/99 <br />06/16/99 <br />06/23/99 <br />05/20/99 06/10/99 05/20/99 1,772.33 <br />06/11/99 07/10/99 06/11/99 <br />06/26/99 07/10/99 06/26/99 <br />05/31/99 06/10/99 05/31/99 2,465.00 <br />06/30/99 07/10/99 06/30/99 160.00 <br />8145 AMERICAN INSTITUTE OF CPA <br />99- 2000DUE RAY 1304712 -1 DUES /F 06/14/99 07/10/99 06/14/99 <br />06/28/99 07/10/99 06/28/99 <br />03/10/99 02/17/99 <br />07/10/99 06/08/99 <br />07/10/99 06/22/99 <br />07/10/99 06/22/99 <br />355 AMERICAN WATER WORKS <br />118052 -AR TRAINING MANUAL /WTP 06/24/99 07/10/99 06/24/99 <br />Inv Amt <br />420.00 <br />420.00 <br />850.00 <br />4,229.00 <br />4.99 <br />55.31 <br />9.56 <br />25.75 <br />.30 <br />22.32 <br />10.80 <br />18.00 <br />3.25 <br />8.38 <br />7.90 <br />295.54 <br />839.00 <br />220.00 <br />24..00 <br />42.00 <br />48.00 <br />102.00 <br />General Account <br />Disc Amt Pay Amt <br />.00 <br />.00 <br />:00 <br />.00 <br />:00 <br />.00 <br />.00 420.00 <br />.00 420.00 <br />.00 850.00 <br />4.99 <br />55.31 <br />9.56 <br />25.75 <br />.30 <br />22.32 <br />.00 10.80 <br />.00 18.00 <br />.00 3.25 <br />.00 8.38 <br />.00 7.90 <br />.00 24.00 <br />.00 42.00 <br />.00 48.00 <br />.00 102.00 <br />Page 1 <br />gehlel <br />Check Amt <br />840.00 <br />850.00 <br />.00 4,229.00 4,229.00 <br />23.87 .00 23.87 23.87 <br />118.23 <br />48.33 <br />.00 1,772.33 <br />.00 295.54 2,067.87 <br />.00 839.00 839.00 <br />.00 2,465.00 <br />.00 160.00 2,625.00 <br />.00 220.00 220.00 <br />63.00 .00 63.00 63.00 <br />216.00 <br />84.75 .00 84.75 84.75 <br />