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<br />03/30/00 <br />ap215-ls <br /> <br />13:57:35 BATCH: 5960 <br />PERIOD: 04/04/00 <br /> <br />Inv No. <br /> <br />FOR BANK ~:COUNT: 2 <br />Description Inv Dt <br /> <br />1635 DEMCO <br />791028 <br /> <br />DISPLAY UNIT,BOOK CL <br /> <br />8791 DENVER BOILER INC. <br />3439 HVAC MAINT & REPAIR <br /> <br />6806 DESIGN TECHNOLOGIES <br />20813 OFFICE SUPPLIES/HR <br /> <br />10932 DHM DESIGN CORP. <br />0002781 CH STRT MEDIAN LANDS <br />0002782 DESIGN SERVICES/P&R <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />NORWEST BANK 0188735104 <br />Due Dt Disc Dt <br /> <br />03/06/00 03/16/00 03/06/00 <br /> <br />02/29/00 03/10/00 02/29/00 <br /> <br />03/15/00 03/25/00 03/15/00 <br /> <br />03/09/00 <br />03/09/00 <br /> <br />03/19/00 <br />03/19/00 <br /> <br />03/09/00 <br />03/09/00 <br /> <br />Inv Arnt <br /> <br />209.32 <br /> <br />1,132.00 <br /> <br />174.79 <br /> <br />2,572.80 <br />1,194.65 <br /> <br />9893 DILLEY, ALEXANDRA <br />621-BAL BAL LABOR DAY ENT/CA 02/23/00 03/04/00 02/23/00 650.00 <br /> <br />10641 DOGAN CONSTRUCTION CO. <br />14-3232000 PYMT #14 PLANT EXPAN 03/23/00 04/02/00 03/23/00 119,510.57 <br /> <br />7760 DOWNTOWN BUSINESS ASSOC. <br />2000-002 2ND INSTALLMENTGRJl.NT 03/20/00 03/30/00 03/20/00 15,000.00 <br /> <br />9782 DREXEL BARRELL & CO. INC <br />60071 FEB ENG SRVS-FISHING 03/0B/00 03/18/00 03/08/00 2,713.75 <br /> <br />6856 DRY CREEK NO. 2 DITCH CO. <br />031000 DRY CRK #2 ASSESSMEN 03/10/00 03/20/00 03/10/00 838.13 <br /> <br />9443 DUPONT FLOORING SYSTEMS INC <br />19217 MARCH CARPET CLEMlIN 03/07/00 03/17/00 03/07/00 500.00 <br /> <br />8093 <br /> <br />SHOP <br />SHARPEN CHAINS/STR <br />PICCO CHAINS, MICRO/ <br />BAR NUTS, WRENCH/STR <br /> <br />EARL'S SAW <br />100442 <br />94684 <br />97734 <br /> <br />1785 ECO-CYCLE, INC <br />126717 1ST QTR RECYCLE-LIB/ <br />126903 1ST QTR RECYCLING/RE <br /> <br />10715 ELECTRIC CITY PRINTING CO <br />531405-01 PARADE #'S-LABOR DAY <br /> <br />9241 FINELINE <br />23844 <br /> <br />SOCCER JERSEY'S - RE <br /> <br />2090 FORD OFFICE SUPPLY <br />98154-0 TASK CHAIRS/REC <br />99093-0 DESKS,WRKSTATION/HR, <br /> <br />5698 GASB <br />2000 SUB <br /> <br />SUBSCRIPTION RENEWAL <br /> <br />03/07/00 <br />06/2:2/99 <br />08/19/99 <br /> <br />03/15/00 <br />03/15/00 <br /> <br />03/22/00 <br /> <br />03/17/00 <br />07/02/99 <br />08/29/99 <br /> <br />03/25/00 <br />03/25/00 <br /> <br />04/01/00 <br /> <br />03/07/00 <br />06/22/99 <br />08/19/99 <br /> <br />03/15/00 <br />03/15/00 <br /> <br />03/22/00 <br /> <br />03/13/00 03/23/00 03/13/00 <br /> <br />03/06/00 <br />03/23/00 <br /> <br />03/16/00 <br />04/02/00 <br /> <br />03/06/00 <br />03/23/00 <br /> <br />05/01/00 05/11/00 05/01/00 <br /> <br />24.00 <br />76.24 <br />9.49 <br /> <br />78.00 <br />39.00 <br /> <br />139.71 <br /> <br />3,431.25 <br /> <br />345.00 <br />824.00 <br /> <br />150.00 <br /> <br />General Account <br />Disc Arnt Pay Arnt <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />209.32 <br /> <br />1,132.00 <br /> <br />174.79, <br /> <br />2,572.80 <br />1,194.65 <br /> <br />Page <br />gehlel <br /> <br />4 <br /> <br />''^ Check Arnt <br /> <br />209.32 <br /> <br />1,132.00 <br /> <br />174.79 <br /> <br />3,767.45 <br /> <br />650.00 650.00 <br /> <br />119,510.57 119,510.57 <br /> <br />15,000.00 15,000.00 <br /> <br />2,713.75 2,713.75 <br /> <br />838.13 838.13 <br /> <br />500.00 500.00 <br /> <br />24.00 <br />76.24 <br />9.49 <br /> <br />139.71 <br /> <br />3,431.25 <br /> <br />345.00 <br />824.00 <br /> <br />150.00 <br /> <br />78.00 <br />39.00 <br /> <br />109.73 <br /> <br />117.00 <br /> <br />139.71 <br /> <br />3,431.25 <br /> <br />1,169.00 <br /> <br />150.00 <br />