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02/02/01 135036 BATCH: 7851 <br />ap215-ls PERIOD:02/06/01 <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 2 NORWEST BANK 0188735104 General Account <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt <br />10 LAND TITLE GUARANTEE CO <br />MONTGO-CBT .ESCROW MONTGOMERY CB 01/30/01 02/09/01 01/30/01 10,000.00 <br />6 MELISSA L. PROFFITT <br />012201 INSTRUCTOR FEE/REC 01/22/01 02/01/01 01/22/01 30.00 <br />9891 MONTGOMERY, SHERI RENEE <br />7997 JAN PLANT MAINT/REC 01/10/01 01/20/01 01/10/01 130.00 <br />3420 MOTOROLA <br />50037470 'RADIO HEADSETS HIGHR 12/31/00 01/10/01 12/31/00 2,101.62 <br />10408 NUPREMIS, INC. <br />02931 RESTORE INTERNET/IS 12/31/00 01/10/01 12/31/00 500.00 <br />9831 OJA, PHILIP <br />011101 REPAIR SAUNA BENCHES 01/11/01 01/21/01 01/11/01 73.76 <br />5468 OLD STYLE SAUSAGE <br />350157 RESALE FOOD/CCGC 01/05/01 01/15/01 01/05/01 43.00 <br />Disc Amt Pay Am: <br />Pate <br />aehle: <br />Check Am: <br />.00 10,000.00 10,000.'.20 <br />30.00 30.00 <br />.00 130.00 130.00 <br />.00 2,101.62 2,101.62 <br />3450 MTN STATES PIPE SUPPLY <br />561397 FULL CIRCLE CLAmp/WD 01/09/01 01/19/01 01/09/01 239.44 .00 239.44 <br />561398 3/4" METER W/REMOTE/ 01/09/01 01/19/01 01/09/01 964.08 .00 964.08 <br />561653 REPAIR CLAMPS/WDIST 01/11/01 01/21/01 01/11/01 355.32 .00 355.32 <br />561854 MJ ADAPTOR/WDIST 01/12/01 01/22/01 01/12/01 105.74 .00 105.74 1,664.58 <br />10727 MUDPUPPIES STUDIO <br />146 INSTRUCTOR FEE-TUES 01/16/01 01/26/01 01/16/01 273.60 .00 273.60 273.60 <br />9668 MUNICIPAL CODE CORP. <br />35825 SUPP 5 MUNI CODE/CLK 01/04/01 01/14/01 01/04/01 1,716.57 .00 1,716.57 1,716.57 <br />329 NATIONAL DISTRIBUTING CO. <br />16795 BEVERAGES FOR RESALE 01/09/01 01/19/01 01/09/01 82.80 .00 82.80 82.80 <br />9803 NESHEIM'S CARPET CARE <br />86987 FOAM MAT CLEANING/RE 01/05/01 01/15/01 01/05/01 125.00 .00 125.00 125.00 <br />324 NIKE USA, INC. <br />37947591 RESALE MERCHANDISE/C 01/16/01 01/26/01 01/16/01 1,008.48 .00 1,008.48 <br />37970333 RESALE MERCHANDISE/C 01/17/01. 01/27/01 01/17/01 468.16 .00 468.16 1,476.64 <br />10721 NOBEL/SYSCO FOOD SERVICES CO <br />101112270 RESALE F000/ccGc 01/11/01 01/21/01 01/11/01 458.14 .00 458.14 <br />101190781 FOOD SUPPLIES/CCGC 01/19/01 01/29/01 01/19/01 374.42 .00 374.42 832.56 <br />.00 500.00 500.00 <br />.00 73.76 73.76 <br />.00 43.00 43.00 <br />3650 ONE HOUR PHOTO EXPRESS <br />020517-CR CR: TAX CHRGED ON IN 08/23/00 09/02/00 08/23/00 .82- .00 .82- <br />023119 FILM PROCESSING/P&R 11/16/00 11/26/00 11/16/00 9.94 .00 9.94 <br />023257 PHOTO PROCESSING/PD 11/21/00 12/01/00 11/21/00 25.00 .00 25.00 <br />024464 PHOTO PROCESSING/PD 12/28/00 01/07/01 12/28/00 6.27 .00 6.27 <br />024742 PHOTO PROCESSING/PD 01/08/01 01/18/01 01/08/01 9.83 .00 9.83 <br />024788 PHOTO PROCESSING/PD 01/09/01 01/19/01 01/09/01 4.43 .00 4.43 <br />025122 PHOTO PROCESSING/PD 01/22/01 02/01/01 01/22/01 8.42 .00 8.42 <br />63.07 <br />