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10/15/99 16:10:57 BATCH: 4993 City of Louisville <br />ap215 -1s PERIOD:10 /19/99 <br />CASH DISBURSEMENTS EDIT <br />Page 15 <br />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 />10848 SHOWCASES <br />990773 CASSETTE CASES /LIB 10/01/99 10/11/99 10/01/99 141.86 .00 141.26 141.86 <br />10853 SMITH, SUE MARIE <br />92499 ADA INTERPRETER /REC 09/24/99 10/04/99 09/24/99 90.00 .00 90.00 90.00 <br />7766 SNAP ON TOOLS <br />18129 SOLE SOURCE -PRESS 3E 09/28/99 10/08/99 09/28/99 195.95 .00 195.95 195.95 <br />44 DAMELIA, ALPHONESE <br />3173 -99 SR. REBATES 10/01/99 10/11/99 10/01/99 25.92 .00 25.92 25.92 <br />44 SEGURA, RAMONA <br />4158 -99 SR. REBATES 10/01/99 10/11/99 10/01/99 6.90 .00 6.90 <br />4158 -99 SR. REBATES_ 10/01/99 10/11/99 10/01/99 30.00 .00 30.00 36.90 <br />6073 STEINBAUGH, HERBERT <br />7699 -99 SR. REBATES 10/08/99 10/18/99 10/08/99 72.43 .00 72.43 72.43 <br />9836 SUMMIT TREE LANDSCAPE INC <br />494435 EXTERIOR LANDSCAPE M 10/04/99 10/14/99 10/04/99 87.50 .00 87.50 87.50 <br />7404 SUN BADGE COMPANY <br />110830 3ADGES /PD 09/20/99 '09/30/99 09/20/99 459.00 .00 459.00 459.00 <br />4525 SUNTRONICS <br />030362 EMERGENCY LIGHTS /REC 09/21/99 10/01/99 09/21/99 208.80 .00 208.80 <br />030363 FLUORESCENT LIGH?'S /R 09/21/99 10/01/99 09/21/99 93.90 .00 93.90 302.70 <br />10871 SWEETS TRADING CO <br />101199 PRIZES FOR HALLOWEEN 10/11/99 10/21/99 10/11/99 440.00 .00 440.00 440.00 <br />4590 TELEPHONE EXPRESS <br />100199 LONG DISTANCE SRV /AL 10/01/99 10/11/99 10/01/99 9.35 .00 9.35 <br />100199 LONG DISTANCE SRV /AL 10/01/99 10/11/99 10/01/99 12.81 .00 12.81 <br />100199 LONG DISTANCE SRV /AL 10/01/99 10/11/99 10/01/99 369.90 .00 369.90 392.06 <br />815 THE BUSINESS.SHOP <br />2506 SHIPPING EXP /WDIST 09/29/99 10/09/99 09/29/99 46.59 .00 46.59 46.59 <br />9679 THE TAPE PLACE <br />113064 TAPES -CC PLANNING 09/28/99 10/08/99 09/28/99 49.95 .00 49.95 49.95 <br />10872 THE WOODFIELD GROUP <br />342673 COMPUTER -LOAN PATTEN 09/29/99 10/09/99 09/29/99 1,405.00 .00 1,405.00 <br />.342674 COMPUTER -LOAN M. MIL 09/29/99 10/09/99 09/29/99 2,227.00 .00 2,227.00 3,632.00 <br />10081 THOMPSON, GARFIELD <br />5184 -99 SR. REBATES 09/29/99 10/09/99 09/29/99 66.31 .00 66.31 66.31 <br />7481 TOTAL INSTRUMENT SERVICE <br />442275 CALIBRATION SENSORS/ 10/01/99 10/11/99 10/01/99 205.00 .00 205.00 205.00 <br />