Laserfiche WebLink
<br />12/08/98 10:46:17 BATCH: 3473 City of Louisville Page 1 <br />ap215-ls PERIOD:12/15/98 CASH DISBURSEMENTS EDIT AMYJ <br /> FOR BANK ACCOUNT: 1 BANK ONE 107000194 Bank for Fund 010 <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Arnt Disc Arnt Pay Arnt Check Arnt <br />------------------------------------------------------------------------------------------------------------------------------------ <br /> 88 DREAM ON ENTERPRISES <br /> 12/07/98 REF SALES TAX LIC/CC 12/07/98 01/10/99 12/07/98 8.00 .00 8.00 8.00 <br /> 99 HALO SCARPELLA <br /> 102898D.9 REC CENTER REFUND 12/03/98 01/10/99 12/03/98 5.25 .00 5.25 5.25 <br /> 99 MELANIE FRANCIS <br /> 12/07/98 REC CENTER REFUND 12/07/98 01/10/99 12/07/98 40.00 .00 40.00 40.00 <br /> 99 KAHTY WILHELM <br /> 12/07/98-1 REC CENTER REFUND 12/07/98 01/10/99 12/07/98 35.00 .00 35.00 35.00 <br /> 99 JEFF WILSON <br /> 12/07/98-2 REC CENTER REFUND 12/07/98 01/10/99 12/07/98 35.00 .00 35.00 35.00 <br /> 99 CATHERINE STEIN <br /> 12/07/98-3 REC CENTER REFUND 12/07/98 01/10/99 12/07/98 50.00 .00 50.00 50.00 <br />185 ACCU-LABS RESEARCH, INC. <br /> 027618L LAB ANALYSIS/WWP 11/24/98 12/10/98 11/24/98 315.00 .00 315.00 315.00 <br />190 ACE EQUIPMENT & SUPPLY <br /> 145300 GUTTER BROOMS/STR 11/24/98 12/10/98 11/24/98 450.00 .00 450.00 450.00 <br />250 AIR SYSTEMS ENG. , INC. <br /> 003499 HVAC MAINT & REPAIR 12/07/98 01/10/99 12/07/98 120.00 .00 120.00 <br /> 003501 HVAC MAINT & REPAIR 12/07/98 01/10/99 12/07/98 390.00 .00 390.00 <br /> 003502 HVAC MAINT & REPAIR 12/07/98 01/10/99 12/07/98 168.00 .00 168.00 <br /> 003506 EMERGENCY REPAIRS - 12/07/98 01/10/99 12/07/98 247.25 .00 247.25 925.25 <br />285 ALPINE LUMBER COMPANY <br /> 003-524311 TRACTION SAND/REC 10/;!9/98 11/10/98 10/29/98 43.00 .00 43.00 <br /> 003-526443 FENCE SUPPLIES/PRK 11/:~9/98 12/10/98 11/19/98 44.92 .00 44.92 <br /> 003-526444 HANGER/PRK 11/19/98 12/10/98 11/19/98 .56 .00 .56 88.48 <br /> <br />290 ALTA MILLA ELECTRIC CORP <br />980629 ELECTRICAL REPAIR/RE <br />980630 ELECTRICAL REPAIR/RE <br /> <br />11/19/98 <br />11/19/98 <br /> <br />12/10/98 <br />12/10/98 <br /> <br />11/19/98 <br />11/19/98 <br /> <br />145.81 <br />256.89 <br /> <br />.00 <br />.00 <br /> <br />145.81 <br />256.89 <br /> <br />402.70 <br />