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06/29/00 14:29:00 BATCH: 6515 City of Louisville Page 1 <br />ap215-1s PERIOD:06/29/00 CASH DISBURSEMENTS EDIT gehlel <br /> FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 General Account <br /> <br />------ Inv No. Description <br />---------------------------------'---- Inv Dt <br />---------- Due Dt Disc Dt <br />---- - --------- -------- Inv Amt <br />----------- Disc Amt <br />--- Pay Amt '~ Check Amt <br /> <br />845 <br />C.P.R.A. ------------ - - --------- ------------ <br /> 062900 LIFEGUARD GAMES FEE/ 06/29/00 07/09/00 06/29/00 35.00 .00 35.00 35.00 <br />3070 L.L. JOHNSON DIST. CO. <br /> 1190712-00 INFIELD MIX/PRKS 03/29/00 04/08/00 03/29/00. 842.40 .00 842.40 <br /> 1195331-00 HEX BELT/PRKS 04/28/00 05/08/00 04/28/00 56.80 .00 56.80 899.20 <br />11 LACE <br />CONF9/24 CO COURT CONF-LEBECK 09/24/00 10/04/00 09/24/00 158.00 <br />00 158.00 158.00 <br />10 CHARLES P. HEPP <br />4SH/FRICO 4 SHARES FRICO WTR R 06/30/00 07/10/00 06/30/00 50,000.00 .00 50,000.00 50,000.00 <br />3815 POSTMASTER <br />STAMPS-063 POSTAGE FOR POSTAGE 06/29/00 06/29/00 06/29/00 1,640.00 .00 1,640.00 <br />STAMPS-063 POSTAGE FOR POSTAGE 06/29/00 06/29/00 06/29/00 120.00 .00 120.00 <br />STAMPS-063 POSTAGE FOR POSTAGE 06/29/00 06/29/00 06/29/00 240.00 .00 240.00 2,000.00 <br />7490 SUGIANTO, IMAM <br />FEES REIMB STUDENT FEES/W 01/31/00 02/10/00 01/31/00 148.20 .00. 148.20 148.20 <br />TOTAL PAYMENTS 53,240.40 .00 53,240.40 53,240.40 <br />