Laserfiche WebLink
04/13/01 11:20:52 BATCH: 8285 <br />ap215 -1s PERIOD:04 /17/01 <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 Disc Amt Pay Amt Chez., A..... <br />185 .ACCU -LABS RESEARCH, INC. <br />044816L LAB ANALYSIS FEES /WW 03/26/01 04/05/01 03/26/01 26.10 .00 26.10 <br />8240 ACKERMANN PAINTING INC <br />0804 PAINTING BMEM SQ/REC 04/10/01 04/20/01 04/10/01 575.00 .00 575.00 <br />250 AIR SYSTEMS ENG., INC. <br />4407 HVAC MAINTENANCE R 03/26/01 04/05/01 03/26/01 866.29 .00 866.29 <br />4409 HVAC MAINTENANCE R 03/26/01 04/05/01 03/26/01 276.60 .00 276.60 <br />4410 HVAC MAINTENANCE R 03/26/01 04/05/01 03/26/01 583.94 .00 583.94 1,726.93 <br />7795 ALBERTSONS <br />1760628 YTH ACTIVITIES SUPPL 02/13/01 02/23/01 02/13/01 16.13 .00 16.13 <br />1760630 YTH ACTIVITIES SUPPL 02/13/01 02/23/01 02/13/01 41.39 .00 41.39 <br />1775592 YTH ACTIVITIES SUPPL 02/03/01 02/13/01 02/03/01 8.52 .00 8.52 <br />1829638 YTH ACTIVITIES SUPPL 02/06/01 02/16/01 02/06/01 10.27 .00 10.27 <br />1829694 YTH ACTIVITIES SUPPL 03/10/01 03/20/01 03/10/01 20.53 .00 20.53 <br />1829698 YTH ACTIVITIES SUPPL 03/14/01 03/24/01 03/14/01 11.56 '.00 11.56 <br />1940241 YTH ACTIVITIES SUPPL 03/30/01 04/09/01 03/30/01 12.23 .00 12.23 <br />1940263 YTH ACTIVITIES SUPPL 03/01/01 03/11/01 03/01/01 25.88 .00 25.88 <br />1940273 YTH ACTIVITIES SUPPL 03/14/01 03/24/01 03/14/01 8.77 .00 8.77 <br />1940274 YTH.ACTIVITIES SUPPL 03/14/01 03/24/01 03/14/01 13.95 .00 13.95 <br />1984925 YTH ACTIVITIES SUPPL 03/22/01 04/01/01 03/22/01 6.20 .00 6.20 <br />1984977 YTH ACTIVITIES SUPPL 03/22/01 04/01/01 03/22/01 14.27 .00 14.27 <br />Pacts <br />aecle: <br />575.00 <br />189.70 <br />10367 ALL PHASE CLEANING, INC. <br />CLVMAR +i MATS,CARPET,UPHOLSTR 03/17/01 03/27/01 03/17/01 336.09 .00 336.09 <br />LRCAPRO1 APR CARPET CLEANING/ 04/01/01 04/11/01 04/01/01 853.79 .00 853.79 1,189.88 <br />9319 AMERICAN DATA GROUP INC <br />4913 -0 UTB TRAINING -S ROBIN 03/31/01 04/10/01 03/31/01 390.00 .00 390.00 <br />4913 -0 UTB TRAINING -S ROBIN 03/31/01 04/10/01 03/31/01 260.00 .00 260.00 650.00 <br />376 AMERICAN TREE SERVICE <br />040501 TREE PLANTING BPIRAT 04/05/01 04/15/01 04/05/01 840.00 .00 840.00 840.00 <br />355 AMERICAN WATER WORKS <br />6000202373 2001 AWWA STDS REVIS 03/27/01 04/06/01 03/27/01 335.00 .00 335.00 335.00 <br />7917 AQUEOUS SOLUTION <br />20637 POOL CHEMICALS /REC 03/16/01 03/26/01 03/16/01 214.65 .00 214.65 <br />20683 POOL CHEMICALS/REC 03/26/01 04/05/01. 03/26/01 97.93 .00 97.93 312.58 <br />480 AV -TECH ELECTRONICS, INC <br />26267 MAPLIGHT 82121 /PD 04/03/01 04/13/01 04/03/01 36.75 .00 36.75 36.75 <br />7906 AVERT INC <br />1007342/03 MAR BKGROUND CHKS /HR 04/02/01 04/12/01 04/02/01 148.00 .00 148.00 <br />500 BAKER TAYLOR <br />4002029756 ADULT BOOKS /LIB 03/01/01 03/11/01 03/01/01 30.95 .00 30.95 <br />4002029757 ADULT BOOKS /LIB 03/01/01 03/11/01 03/01/01 14.25 .00 14.25 <br />4002029758 ADULT BOOKS /LIB 03/01/01 03/11/01 03/01/01 8.97 .00 8.97 <br />4002029759 ADULT BOOKS /LIB 03/01/01 03/11/01 03/01/01 25.00 .00 25.00 <br />4002029760 ADULT BOOKS /LIB 03/01/01 03/11/01 03/01/01 99.78 .00 99.78 <br />4002034055 CHILDREN'S BOOKS /LIB 03/05/01 03/15/01 03/05/01 44.04 .00 44.04 <br />4002050495 ADULT BOOKS /LIB 03/16/01 03/26/01 03/16/01 199.29 .00 199.29 <br />4002057556 CHILDREN'S BOOKS /LIB 03/21/01 03/31/01 03/21/01 50.77 .00 50.77 <br />148.00 <br />