Laserfiche WebLink
10/15/99 16:10:55 BATCH: 4993 City of Louisville <br />ap215 -1s PERIOD:10 /19/99 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 <br />General Account <br />Page 6 <br />gehlel <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />10930 DULTMEIER SALES LLC <br />555228 EQUIPMENT MAINTENANC 09/21/99 10/01/99 09/21/99 1,423.50 .00 .1,423.50 1,423.50 <br />10860 DYNAMIX <br />930125642 TRIATHLON EQUI /REC 09/30/99 10/10/99 09/30/99 101.46 .00 101.46 101.46 <br />1785 ECO- CYCLE, INC <br />125148 QTRLY RECYCLING /GUST 09/23/99 10/03/99 09/23/99 78.00 .00 72.00 78.00 <br />9838 ENVIRONMENTAL CARE, INC. <br />545432 MOWING SERVICES PA 09/15/99 09/25/99 09/15/99 6,176.00 .00 6,176.00 <br />546241 MOWING SERVICES PA 10/15/99 10/25/99 •10/15/99 351.43 .00 351.43 <br />546242 MOWING SERVICES PA 10/15/99 10/25/99 10/15/99 17,950.00 .00 17,950.00 <br />546243 SPRINKLER SYSTEM MAI 10/15/99 10/25/99 .10/15/99 1,971.43 .00 1,971.43 26,448.86 <br />6258 ENVIROTECH SERVICES INC. <br />111738 ANNUAL CHEMICAL PURC 09/29/99 10/09/99 09/29/99 1,710.00 .00 1,710.00 1,710.00 <br />1915 EXQUISITE ENTERPRISE INC <br />34268 NAME PLATE- FERRERA /F 09/30/99 10/10/99 09/30/99 25.00 .00 25.00 <br />34271 PLAQUE HUGHES /P&R 10/01/99 10/11/99 10/01/99 60.00. .00 60.00 <br />34275 TROPHIES /REC 10/05/99 10/15/99 10/05/99 150.00 .00 150.00 235.00 <br />8076 EXTREME CARE <br />7543 EQUIPMENT MAINTENANC 09/30/99 10/10/99 09/30/99 306.00 .00 306.00 <br />7544 FACILITY REPAIRS 09/30/99 10/10/99 09/30/99 1,200.00 .00 1,200.00 <br />7545 REPLASTERING PROJECT 09/30/99 10/10/99 09/30/99 3,450.00 .00 3,450.00 4,956.00 <br />10216 FINKEL, REBECCA <br />99075 ,?RCGRAM BROCHURES 07/27/99 08/10/99 07/27/99 1,563.08 .00 1,563.08 1,563.08 <br />8124 FIRST USA BANK, NA <br />STMT10 /6 VISA C2GS /BLDG,P&R 10/06/99 10/16/99 10/06/99 1,783.10 .00 1,783.10 1,783.10 <br />10859 FITNESS WEST LLC <br />111399 WKSHOP- PARKER /REC 11/13/99 11/23/99 11/13/99 90.00 ..00 90.00 90.00 <br />10722 GALE GROUP <br />8901946 ADULT BOOK /LIB 04/22/99 05/02/99 04/22/99 116.94 .00 116.94 116.94 <br />2220 GENERAL CHEMICAL CORP. <br />90904860 CHEMICAL SUPPLIES 09/20/99 09/30/99 09/20/99 2,052.78 .00 2,052.78 2,052.78 <br />2270 GOLDEN'S COMPANIES <br />386292 CONCRETE /WDIST 09/13/99 09/23/99 09/13/99 57.75 .00 57.75 57.75 <br />2310 GRAINGER'S <br />216 815365 ADHES,RESPIRATOR /STR 09/28/99 10/08/99 09/28/99 99.20 .00 99.20 <br />217- 116884 ELEC MOTER W /PUMP /WW 09/17/99 09/27/99 09/17/99 181.86 .00 181.86 <br />218- 048708 STEEL FLANGES /WWP 09/17/99 09/27/99 09/17/99 11.50 .00 11.50 292.56 <br />2360 GRIFFITHS, TANOUE LIGHT, PC <br />SEPT99 8/26- 9 /25/99 LEGAL S 09/30/99 10/10/99 09/30/99 6,026.90 <br />.00 6,026.90 6,026.90 <br />