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<br />/25/98 10:41:59 BATCH: 3390 City of Louisville Page 7 <br />2l5-ls PERIOD:12/01/9E: CASH DISBURSEMENTS EDIT AMYJ <br /> FOR BANK ACCOUNT: 1 BANK ONE 107000194 Bank for Fund 010 <br /> Inv No. Description Inv Ot Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />--------------------------~,-------------------------------------------------------------------------------------------------- <br />3205 MACDONALD EQUIPMENT CO. <br /> C17371 DEFLECTOR SPRING/STR 11/12/98 12/10/98 11/12/98 94.90 .00 94.90 <br /> C17428 CORE/STR 11/12/98 12/10/98 11/12/98 273.59 .00 273.59 368.49 <br />3220 MCGUCKIN HARDWARE <br /> 2687252 GLOVES I, FLAGS/CUST 11/18/98 12/10/98 11/18/98 115.95 .00 115 .95 115.95 <br />3295 MICHAELS STORES INC. <br /> 0555 SENIOR PROGRAM SUPPL 11/10/98 12/10/98 11/10/98 52.86 .00 52.86 52.86 <br />3420 MOTOROLA <br /> 02647738 PORTABLE RADIOS - PD 09/29/98 10/10/98 09/29/98 2,008.00 .00 2,008.00 <br /> 02647739 PORTABLE RADIOS - PD 09/29/98 10/10/98 09/29/98 4,016.00 .00 4,016.00 <br /> 02650308 PORTABL:, RADIOS - PD 10/05/98 11/10/98 10/05/98 134.00 .00 ;'134.00 <br /> 02650309 PORTABLE RAD IOS - PO 10/05/98 11/10/98 10/05/98 493.00 .00 493.00 <br /> 02652978 PORTABLE RAD IOS - PO 10/12/98 11/10/98 10/12/98 332.00 .00 332.00 <br /> 02652979 PORTABLE RAD IOS - PD 10/12/98 11/10/98 10/12/98 364.00 .00 364.00 <br /> 02655311 PORTABLE RADIOS - PO 10/16/% 11/10/98 10/16/98 3,201.00 .00 3,201.00 10,548.00 <br />3450 MTN STATES PIPE & SUPPLY <br /> 477845 VALVE BOXES/WOIST 11/09/98 12/10/98 11/09/98 147.22 .00 14 7.22 147.22 <br />3505 NALCO CHEMICAL CO. <br /> KD061 FILTER AID POLYMER/W 11/04/9B 12/10/98 11/04/98 207.46 .00 207.46 207.46 <br />3650 ONE HOUR PHOTO EXPRESS <br /> 4335 PHOTO PROCESS ING / PO 10/28/9B 11/10/98 10/28/98 7.54 .00 7.54 <br /> 4349 PHOTO PROCESSING/PO 10/30/9B 11/10/98 10/30/98 15.70 .00 15.70 <br /> 4418 PHOTO PROCESSING/PO 11/12/9B 12/10/98 11/12/98 10.27 .00 10.27 33.51 <br />3685 PAPER PROCESSING SOL(~IO <br /> 18350 SHREDDER REPAIR/ALL 11/17/98 12/10/98 11/17/98 110.00 .00 110.00 110.00 <br /> <br />3725 PEPPER, WILLIAM H. <br /> 108489 BACKWASH REPAIR/WTP 11/08/98 12/10/98 11/08/98 389.49 .00 389.49 <br /> 108494 LIGHTSlFLT 11/08/98 12/10/98 11/08/98 433.00 .00 433.00 <br /> 108495 ELECTRICAL SVS/WTP 11/08/98 12/10/98 11/08/98 211.50 .00 211.50 1,033.99 <br /> <br />3810 <br /> <br />POSTMASTER <br />POSTAG-022 <br />POSTAG-022 <br /> <br />UTILITY BILLING POST <br />UTILITY BILLING POST <br /> <br />11/18/98 <br />11/18/98 <br /> <br />11/18/98 <br />11/18/98 <br /> <br />11/18/98 <br />11/18/98 <br /> <br />1,000.00 <br />1,000.00 <br /> <br />.00 <br />.00 <br /> <br />1,000.00 <br />1,000.00 <br /> <br />2,000.00 <br />