Laserfiche WebLink
10/15/99 16:10:54 BATCH: 4993 City of Louisville <br />ap215 -1s PERIOD:10 /19/99 <br />CASH DISBURSEMENTS EDIT <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 Am: <br />8813 AT &T WIRELESS -PHONE <br />091699 810 -9974 CELL SRV /HR 09/16/99 09/26/99 09/16/99 1.85 .00 1.85 <br />100399 324 -2107 SRV,NEW PH/ 10/03/99 10/13/99 10/03/99 257.55 .00 257.55 259.40 <br />10497 ATWELL, CHAD <br />093099 EXCEL CUSTOM PROGRAM 09/30/99 10/10/99 09/30/99 600.00 .00 600.00 600.00 <br />480 AV -TECH ELECTRONICS, INC <br />20881 ROOF LIGHT /WDIST 09/22/99 10/02/99 09/22/99 133.97 .00 133.97 <br />20951 VEHICLE EQUIPMENT 09/30/99 10/10/99 09/30/99 2,145.59 .00 2,145 ..59 <br />20952 VEHICLE EQUIPMENT 09/30/99 10/10/99' 09/30/99 2,145.59 .00 2,145.59 4,425.15 <br />7906 AVERT INC <br />1007342 -09 BKGRD CHECKS/HR 09/30/99 10/10/99 09/30/99 88.75 .00 88.75 88.75 <br />9576 B.O.B.S. SANDWICH SHOP <br />100699 EMP SEMINAR SUPPLIES 10/06/99 10/16/99 10/06/99 168.75 .00 168.75 168.75 <br />500 BAKER TAYLOR <br />4001366922 CHILDREN'S BOOKS /LIB 09/23/99 10/03/99 09/23/99 115.56 .00 115.56 <br />4001367774 ADULT 900KS /LIB .08/22/99 09/01/99 08/22/99 94.70 .00 94.70 <br />4001372529 CHILDREN'S BOOKS /LIB 08/26/99 09/05/99 08/26/99 37.84 ..00 37.84 <br />4001377260 CHILDREN'S BOOKS /LIB 08/31/99 09/10/99 08/31/99 17.65 .00 17.65 <br />4001389117 CHILDREN'S BOOKS /LIB 09/10/99 09/20/99 09/10/99 5.94 .00 5.94 <br />4001393649 ADULT 300KS /LI3 09/14/99 09/24/99 09/14/99 29.95 .00 29.95 <br />4001396282 CHILDREN'S BOOKS /LIB 09/19/99 09/29/99 09/19/99 2.97 .00 2'.97 304.61 <br />505 BAKER TAYLOR VIDEOS <br />e26928650 CD's, VIDEOS, CD -ROM 09/09/99 09/19/99 09/09/99 <br />Z39996000 CD's, VIDEOS, CD -ROM 09/20/99 09/30/99 Q9/20/99 <br />26.59 <br />15.04 <br />.00 26.59 <br />.00 15.04 <br />Page 2 <br />gehlel <br />41.63 <br />7636 BAKER TAYLOR -CONT ACCT <br />3002905635 1999 CONTINUATIONS 0 08/23/99 09/02/99 08/23/99 254.78 .00 254.78 <br />3002923877 1999 CONTINUATIONS 0 09/03/99 09/13/99 09/03/99 38.95 .00 38.95 <br />3002941044 1999 CONTINUATIONS 0 09/05/99 09/15/99 09/05/99 38.27 .00 38.27 <br />3002956603 1999 CONTINUATIONS 0 09/16/99 09/26/99 09/16/99 22.21 .00 22.21 354.21 <br />7817 BANKCARD CENTER <br />SEPT99 VISA CHARGES /PD 09/27/99 10/07/99 09/27/99 192.85 .00 192.85 192:85 <br />9076 BETTER BUSINESS CLEANING INC <br />382 CUSTODIAL SERVICE 09/01/99 09/11/99 09/01/99 6,393.50 .00 6,393.50 <br />394 CUSTODIAL SERVICES 10/10/99 10/20/99 10/10/99 530.00 .00 530.00 6,923.50 <br />5899 BIG -O TIRES <br />139275 ALIGNMENT #2117 /PD 09/14/99. 09/24/99 09/14/99 29.95 .00 29.95 <br />68216 FRONT ALIGN #2108 /PD 09/28/99 10/08/99 09/28/99 34.95 .00 34.95 64.90 <br />10830 BLACKJACK PIZZA <br />100299 POKEMAN EVENT LUNCH/ 10/02/99 10/12/99 10/02/99 57.00 .00 57.00. 57.00 <br />615 BONDI CO. <br />11236 W2,401A CONSULTS /FIN 09/17/99 09/27/99 09/17/99 123.75 .00 123.75 <br />11236 W2,401A CONSULTS /FIN 09/17/99 09/27/99 09/17/99 82.50 .00 82.50 <br />11236 W2,401A CONSULTS /FIN 09/17/99 09/27/99 09/17/99 288.75 .00 288.75 <br />11236 W2,401A CONSULTS /FIN 09/17/99 '09/27/99 09/17/99 330.00 .00 330.00 825.00 <br />