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10/15/99 16:10:58 BATCH: 4993 City of Louisville Page 17 <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 />10567 WIRELESS ADVANCED COMM INC <br />122897 REPAIR BERG'S RADIO/ 09/08/99 09/18/99 09/08/99 42.50 .00 42 -.50 42.50 <br />10934 WIZARD'S CHEST <br />116437 SUPPLIES FOR HALLOWE 10/14/99 10/24/99 10/14/99 687.26 .00 687.26 687.26 <br />10698' WORLD CLASS ATHLETICSURFACES I <br />3486 MARKING. PAINT ?RK 09/30/99 10/10/99 09/30/99 236.30 .00 236.30 236.30 <br />7322 XEROX CORPORATION <br />070589323 AUG COPIER CHRGS /CA 09/15/99 09/25/99 09/15/99 843.59 .00 843.59 <br />071110688 COPIER USAGE /CA 10/04/99 10/14/99 10/04/99 756.16 .00 756.16 1,599.75 <br />TOTAL PAYMENTS <br />193,664.61 <br />00 193,664.61 193,664.61 <br />