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10/15/99 16:10:53 BATCH: 4993 City of Louisville Page 1 <br />ap215 -1s PERIOD:10 /19/99 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 />7281 AARON FIRE SAFETY INC <br />90662 4 EXT :NQUISHERS /PD 09/15/99 09/25/99 ,09/15/99 137.94 .00 137.94 137.94 <br />4100 ABASH <br />24285L PEST CTRL- PRXS /CUST 09/30/99 10/10/99 09/30/99 40.00 .00 40.00 <br />24934L PEST CTRL -CH /CUST 09/30/99 10/10/99 09/30/99 42.90 .00 42.90 82.90 <br />185 ACCU -LABS RESEARCH, INC. <br />034204L LAB SERVICES WWP 09/20/99 09/30/99 09/20/99 315.00 .00 315.00 315.00 <br />8240 ACKERMANN PAINTING INC <br />7926 INTERIOR. PAINTING /RE 09/30/99 10/10/99 09/30/99 290.00 .00 290.00 290.00 <br />4850 AIRTOUCH CELLULAR <br />101999, CELLULAR SRV /ALL 10/19/99 10/29/99 10/19/99 63.24 .00 63.24 <br />101999 CELLULAR SRV /ALL 10/19/99 10/29/99 10/19/99 415.41 .00 415.41 478.65 <br />9849 ALBERS, DREXEL, AND POHLY INC <br />77 -2 -1 77 -2 SURVEYING SRVS- 07/30/99 08/09/99 07/30/99 1,299.71 .00 1,299.71 1,299.71 <br />7795 ALBERTSONS <br />005605 FALLFEST SUPPLIES /CA 09/06/99 09/16/99 09/06/99 52.55 .00 52.55 <br />005610 STAFF COOKS /SR REC 09/08/99 09/18/99 09/08/99 27.45 .00 27.45 <br />005619 CARA SUPPLIES /REC 09/14/99 09/24/99 09/14/99 78.37 .00 78.37 <br />261412 REC CTR PROG SUPP /RE 09/08/99 09/18/99 09/08/99 311.42 .00 311.42 <br />261416 CHARCOAL /REC 09/09/99 09/19/99 09/09/99 25.46 .00 25.46 <br />261431 STEPPING STONES SUPP 09/10/99 09/20/99 09/10/99 24.83 .00 24.83 <br />261452 SPEC YTH PROG SUPPLI 09/12/99 09/22/99 09/12/99 30.52 .00 30.52 <br />336663 SR PROGRAM /REC 09/25/99 10/05/99 09/25/99 51.13 .00 51.13 <br />336743 HALLOWEEN SUPPLIES /R 10/01/99 10/11/99 10/01/99 70.00 .00 70.00 <br />336764 HALLOWEEN DECOR /REC 09/19/99 09/29/99 09/19/99 5.67 .00 5.67 <br />336766 CLASSRM SUPPLIES /REC 09/19/99 09/29/99 09/19/99 18.12 .00 18.12 <br />336771 CLASSRM SUPPLIES /REC. 09/25/99 10/05/99 09/25/99 5.88 .00 5.88 <br />701.40 <br />285 ALPINE LUMBER COMPANY <br />003 557393 SUPP FIREARMS QUAL /P 08/31/99. 09/10/99 08/31/99 7.90 .00 7.90 <br />003- 558424 CONCRETE /PRKS 09/10/99 09/20/99 09/10/99 7.90 .00 7.90 15.80 <br />340 AMERICAN RED CROSS <br />9826378 -IN CPR CLASSES /REC 09/15/99 09/25/99 09/15/99 36.00 .00 36.00 36.00 <br />7497 ANDERSON, ROLLIN <br />3416 -99 SR. REBATES 09/29/99 10/09/99 09/29/99 85.49 .00 85.49 85.49 <br />7917 AQUEOUS'SOLUTION <br />17764 CO2,POOL CHEMS /REC 09/14/99 09/24/99 09/14/99 345.00 .00 345.00 <br />17833 POOL CHEMS /REC 09/30/99 10/10/99 09/30/99 213.85 .00 213.85 558.85 <br />455 ASSOCIATED SUPPLY COMPANY INC <br />009133 DIVEBRD PAINTKIT,FIT 09/15/99 09/25/99 09/15/99 121.74 .00 123.74 123.74 <br />10261 AT &T WIRELESS SERVICES <br />092499 WIRELESS MODEM /PD 09/24/99 10/04/99 09/24/99 147.00 .00 147.00 147.00 <br />