Laserfiche WebLink
<br />1/25/98 <br /> <br />p215-1s <br /> <br />10:41:57 BATCH: 3390 <br />PERIOD: 12/01/518 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 1 BANK ONE <br />Description Inv Dt Due Dt <br /> <br />417347 <br /> <br />LIAB/COMM/AUTO FINAL <br /> <br />------------------------------------------------------ <br /> <br />--------------------------------------------------- <br /> <br />8,529.00 <br /> <br />2080 FOLIAGE DESIGN SYSTE~\S, I <br />8606 OCT PIJINT MAINT/CUST <br /> <br />2095 FORDYCE, GORDON <br />0003312 REPAIRS TO UNIT 2119 <br /> <br />2132 MUTH, MEREDYTH <br />110698 TRAVEL REIMB/ADMIN <br /> <br />2220 GENERAL CHEMICAL CORP. <br />81102155 CHEMICJIL SUPPLIES - <br /> <br />2270 GOLDEN'S COMPANIES <br />355086 ASPHALT/STR <br /> <br />2310 <br /> <br />GRAINGER'S <br />2174549911 <br /> <br />LIGHT BULBS/WWP <br /> <br />2405 <br /> <br />HACH COMPANY <br />419957 <br />422990 <br /> <br />TURBIDITY METERS - W <br />LAB SUPPLIES/WTP <br /> <br />2430 HAWTHORNE MAINTENANCE SU <br />290015 MAINT SUPPLIES/REC <br /> <br />2600 INDUSTRIAL LABORATORIES INC <br />072146 LABRATORY SERVICES - <br />072235 LABRATORY SERVICES - <br /> <br />2615 <br /> <br />INGRAM <br />11/01/98 <br />11/01/98-1 <br /> <br />BOOKS .. LIB <br />CHILDREN & YOUNG ADU <br /> <br />2640 AT & T WIRELESS <br />0723671 PAGER SVS/BUILD <br />0724432 PAGER SVS/REC <br /> <br />107000194 <br />Disc Dt <br /> <br />11/05/98 12/10/98 11/05/98 <br /> <br />11/01/98 12/10/98 11/01/98 <br /> <br />10/14/98 11/10/98 10/14/98 <br /> <br />11/06/98 12/10/98 11/06/98 <br /> <br />11/10/98 12/10/98 11/10/98 <br /> <br />11/10/98 12/10/98 11/10/98 <br /> <br />11/18/98 <br /> <br />11/17/98 <br />11/19/98 <br /> <br />11/05/98 <br /> <br />11/06/98 <br />11/13/98 <br /> <br />11/01/98 <br />11/01/98 <br /> <br />11/07/98 <br /> <br />11/07/98 <br /> <br />12/10/98 <br /> <br />12/10/98 <br />12/10/98 <br /> <br />12/10/98 <br /> <br />12/10/98 <br />12/10/98 <br /> <br />12/10/98 <br />12/10/98 <br /> <br />12/10/98 <br /> <br />12/10/98 <br /> <br />11/18/98 <br /> <br />11/17/98 <br />11/19/98 <br /> <br />11/05/98 <br /> <br />11/06/98 <br />11/13/98 <br /> <br />11/01/98 <br />11/01/98 <br /> <br />11/07/98 <br />11/07/98 <br /> <br />Inv Arnt <br /> <br />8,529.00 <br /> <br />124.00 <br /> <br />360.38 <br /> <br />9.95 <br /> <br />2,159.74 <br /> <br />103.75 <br /> <br />233.62 <br /> <br />4,002.00 <br />337.15 <br /> <br />85.90 <br /> <br />133.00 <br />58.00 <br /> <br />817.66 <br />856.65 <br /> <br />6.10 <br />27.56 <br /> <br />Bank for Fund 010 <br />Disc Arnt Pay Arnt <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />124.00 <br /> <br />360.38 <br /> <br />9.95 <br /> <br />2,159.74 <br /> <br />103.75 <br /> <br />233.62 <br /> <br />4,002.00 <br />337.15 <br /> <br />85.90 <br /> <br />133.00 <br />58.00 <br /> <br />817.66 <br />856.65 <br /> <br />6.10 <br />27.56 <br /> <br />Page <br />AMYJ <br /> <br />5 <br /> <br />Check Amt <br /> <br />23,655.00 <br /> <br />124.00 <br /> <br />360.38 <br /> <br />9.95 <br /> <br />2,159.74 <br /> <br />103.75 <br /> <br />233.62 <br /> <br />4,339.15 <br /> <br />85.90 <br /> <br />191 . 00 <br /> <br />1,674.31 <br /> <br />33.66 <br />