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01/12/01 13:43:46 BATCH: 7694 City of Louisville Page <br />ap215 -ls PERIOD:01 /16/01 CASH DISBURSEMENTS EDIT gehlel <br />FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 General Accoiunt <br />Inv No. Description Inv Dt' Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />316 AARDVARK IMAGING <br />8536 SLIDE IMAGING /P&R 12/28/00 01/07/01 12/28/00 40.00 .00 40.00 40.00 <br />185 ACCU -LABS RESEARCH, INC. <br />043394L LAB ANALYSIS FEES /WW 12/26/00 01/05/01 12/26/00 26.10 ..00 26,.10 <br />043400L LAB ANALYSIS-FEES /WW 12/26/00 01/05/01 12/26/00 270.00 .00 270. <br />0 <br />043422L PHOSPHORUS TOC ANA 12/27/00 01/06/01 12/27/00 150.00 .00 150.00 <br />043532L LAB ANALYSIS FEE /WWP 01/05/01 01/15/01 01/05/01 9.90 .00 9.90 456.00 <br />313 ADAMS ENVIRONMENTAL <br />121400 ASBESTOS REMOVAL /PW 12/14/00 12/24/00 12/14/00 100.00 .00 100.00 100.00 <br />312 ADVANCED EXERCISE EQUIPMENT <br />123100 WEIGHT BARS /REC 12/31/00 01 /10 /01 12/31/00 73.97 .00 73.97 73.97 <br />2330 AIRGAS INTERMOUNTAIN INC <br />104554647 GAS CYLINDER RENTALS 12/31/00 01 /10 /01 12/31/00 25.11 .00 25.11 25.11 <br />7795 ALBERTSONS <br />1570755 YTH ACTIVITIES SUPPL 12/19/00 12/29/00 12/19/00 5.08 .00 5.08 <br />1658474 STEPPING STONES SUPP 12/06/00 12/16/00 12/06/00 17.26 .00 17.26. 22.34 <br />290 ALTA MILLA•ELECTRIC CORP <br />200460 TENNIS COURT LIGHT R 08/25/00 09/04/00 08/25/00 120.00 .00 120.00 120.00 <br />9319 AMERICAN DATA GROUP INC <br />4833 -0 ANNUAL MAINT CONTRAC 01/04/01 01/14/01 01/04/01 3,125.00 .00 3,125.00 <br />4833 -0 ANNUAL MAINT'CONTRAC 01/04/01 01/14/01 01/04/01 650.00 .00 650.00 <br />4833 -0 ANNUAL MAINT CONTRAC 01/04/01 01/14/01 01/04/01 650.00 .00 650.00 4,425.00 <br />7917 AQUEOUS SOLUTION <br />20310 POOL CHEMICALS /REC 12/29/00 01/08/01 12/29/00 36.00 .00 36.00. 36.00 <br />315 BAR CODE DISCOUNT WAREHOUSE <br />24852 SCANNER STANDS /LIB 12/27/00 01/06/01 12/27/00 221.83 .00 221.83 221.83 <br />11029 BARRINGER LABORATORIES INC. <br />5006 TESTING WTP 12/27/00 01/06/01 12/27/00 1,575.00 .00 1,575.00 1,575.00 <br />10486 BERKELHAMMER TREE EXPERTS, INC <br />3384 TREE PRUNING PARKS 12/22/00 01 /01 /01 12/22/00 1,120.00 .00 1,120.00 <br />3385 TREE PRUNING PARKS 12/22/00 .01 /01 /01 12/22/00 245.00 .00 245.00 1;365.00 <br />9076 BETTER BUSINESS CLEANING INC <br />671 NOV 2000 WTP CLEANIN 11/30/00 12/10/00 11/30/00 560.00 .00 560.00 <br />675 1 /1- 1/15/01 CUSTODIA 01/31/01 02/10/01 01/31/01 7,184.00 .00 7,184.00 <br />693 1/1 -1/15 CH,LIB CUST 01/31/01 02/10/01 01/31/01 2,449.00 .00. 2,449.00 <br />795 DEC CUSTODIAL /WTP 12/29/00 01/08/01 12/29/00 '560.00 .00 560.00 <br />822 ADD'L DEC CLEANING /R 12/29/00 01/08/01 12/29/00 3,405.80 .00 3,405.80 14,158.80 <br />570 BIBLIOGRAPHICAL CENTER <br />63164 CHILDREN'S CDS /LIB 12/31/00 01 /10 /01 12/31/00 281.00 .00 281.00 281.00 <br />