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06/30/99 18:19:19 BATCH: 4472 City of Louisville Page 1 <br />ap215 -1s PERIOD:07 /06/99 CASH DISBURSEMENTS EDIT gehlel <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 Check Amt <br />9738 1- 800 COURIER <br />10227 -1658 DEL CAFR TO BONDI /AL 06/01/99 07/10/99 06/01/99 57.75 .00 57.75 57.75 <br />185 ACCU -LABS RESEARCH, INC. <br />031759L LAB SERVICES WWP 06/17/99 07/10/99 06/17/99 315.00 .00 315.00 <br />031789L LAB ANALYSIS FEE /WWP 06/18/99 07/10/99 06/18/99 243.00 .00 243.00 558.00 <br />190 ACE EQUIPMENT SUPPLY <br />116421 SWPER GUTTER BROOM /S 05/28/99 06/10/99 05/28/99 468.00 .00 468.00 468.00 <br />8240 ACKERMANN PAINTING INC <br />7921 EPDXY MEM SQ /REC 06/16/99 07/10/99 06/16/99 86.95 .00 86.95 86.95 <br />10168 AFFINITY MARKETING GROUP INC <br />AF207 STAFF TSHIRTS /REC 06/10/99 07/10/99 06/10/99 192.00 .00 192.00 192.00 <br />2330 AIRGAS INTERMOUNTAIN INC <br />871688 TANK RENTALS /WWP 05/30/99 06/10/99 05/30/99 23.10 .00 23.10 <br />23.10 <br />4850 AIRTOUCH CELLULAR <br />063099 16 POLICE CELL PH 06/15/99 07/10/99 06/15/99 924.01 .00 924.01 <br />063099 -1 550 -9155 CELL /REC 06/10/99 07/10/99 06/10/99 2.71 .00 2.71 <br />063099 -10 880 -2315 CELL /PD 06/05/99 07/10/99 06/05/99 62.55 .00 62.55 <br />063099 -11 907 -4140 CELL /PD 06/05/99 07/10/99 06/05/99 6.54 .00 6.54 <br />063099 -12 579 -6118 CELL /REC 06/10/99 07/10/99 06/10/99 55.86 .00 55.86 <br />063099 -13 579 -9439 CELL /PD 06/10/99 07/10/99 06/10/99 76.87 .00 76.87 <br />063099 -14 579 -3258 CELL /PD 06/10/99 07/10/99 06/10/99 6.73 .00. 6.73 <br />063099 -15 503 -8556 CELL /PD 06/10/99 07/10/99 06/10/99 99.58 .00 99.58 <br />063099 -16 818 -0610 CELL /BLDG 06/10/99 07/10/99 06/10/99 6.30 .00 6.30 <br />063099 -17 263 -9796 CELL /PD 06/15/99 07/10/99 06/15/99 5.34 .00 5.34 <br />063099 -18 877 -9974 CELL /PD 06/15/99 07/10/99 06/15/99 7.45 .00 7.45 <br />063099 -19 877 -9975 CELL /PD 06/15/99 07/10/99 06/15/99 38.06 .00 38.06 <br />063099 -2 818 -1228 CELL /REC 06/03/99 07/10/99 06/03/99 3.44 .00 3.44 <br />063099 -20 489 -5751 CELL /WTP 05/25/99 06/10/99 05/25/99 19.09 .00 19.09 <br />063099 -21 489 -2301 CELL /WDIST 05/25/99 06/10/99 05/25/99 52.75 .00 52.75 <br />063099 -22 908 -0166 CELL /PRK 06/05/99 07/10/99 06/05/99 32.47 .00 32.47 <br />063099 -23 908 -0169 CELL /PRK 06/05/99 07/10/99 06/05/99 112.09 .00 112.09 <br />063099 -24 941 -2126 CELL /PRK 06/05/99 07/10/99 06/05/99 59.01 .00 59.01 <br />063099 -3 941 -1919 CELL /REC 06/05/99 07/10/99 06/05/99 14.28 .00 14.28 <br />063099 -4 550 -3435 CELL /REC 06/05/99 07/10/99 06/05/99 19.78 .00 19.78 <br />063099 -5 548 -8934 CELL /SR REC 06/05/99 07/10/99 06/05/99 27.69 .00 27.69 <br />063099 -6 489 -5750 CELL /PW 05/25/99 06/10/99 05/25/99 188.47 .00 188.47 <br />063099 -7 489 2300,2305 /SHOPS 05/25/99 06/10/99 05/25/99 138.71 .00 138.71 <br />063099 -8 941 -5897 CELL /PRK 05/25/99 06/10/99 05/25/99 160.26 .00 160.26 <br />063099 -9 818 -0647 CELL /PW 06/05/99 07/10/99 06/05/99 8.14 .00 8.14 2,128.18 <br />7795 ALBERTSONS <br />100122 STAFF COOKS /SR REC 06/15/99 07/10/99 06/15/99. 6.01 .00 6.01 <br />100127 YTH PROG.SUPPLIES /RE 05/18/99 06/10/99 05/18/99 29.66 .00 29.66 <br />100161 STAFF COOKS /SR -REC 06/09/99 07/10/99 06/09/99 21.25 .00 21.25 <br />100174 GYM MEET SUPPLIES /RE 06/11/99 07/10/99 06/11/99 63.50 .00 63.50 <br />100215 YTH PROG SUPPLIES /RE 05/27/99 06/10/99 05/27/99 3.97 .00 3.97 <br />100279 YTH PROG SUPPLIES /RE 05/26/99 06/10/99 05/26/99 27.66 .00 27.66 <br />933663 YTH PROG REFRESH /REC 06/17/99 07/10/99 06/17/99 19.28 .00 19.28 171.33 <br />f <br />10367 ALL PHASE CLEANING <br />CLVJUNE99 ANNUAL CARPET CLEANI 06/30/99 07/10/99 06/30/99 639.00 .00 639.00 <br />CLVMAYADD9 ANNUAL CARPET CLEANI '05/29/99 06/10/99 05/29/99 103.50. .00 103.50 742.50 <br />