Laserfiche WebLink
<br />1/25/98 <br />p215-ls <br /> <br />10:42:04 BATCH: 3390 <br />PERIOD: 12/01/98 <br /> <br />Inv No. <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />FOR BANK ACCOUNT: BANK ONE 107000194 <br />Description Inv [It Due Dt Disc Dt <br /> <br />5800 KELLY, KATHY <br />11/06/98 TRAVEL REIMB/LIB <br /> <br />5828 RTD <br />11/25/98 SENIOR DAY TRIP/REC <br /> <br />5899 BIG-O TIRES <br />064851 <br />065619 <br />066383 <br /> <br />5938 TAGUE, ABBIE <br />11/16/98 <br />11/16/98 <br /> <br />ALIGNMENT UNIT 4110/ <br />ALIGNMENT UNIT 2117/ <br />ALIGNMENT UNIT 3408/ <br /> <br />PROPERTY/WATER REBAT <br />PROPERTY/WATER REBAT <br /> <br />11/06/98 12/10/98 11/06/98 <br /> <br />11/25/98 12/10/98 11/25/98 <br /> <br />10/20/98 <br />11/03/518 <br />11/13/98 <br /> <br />11/20/98 <br />11/20/518 <br /> <br />11/10/98 <br />12/10/98 <br />12/10/98 <br /> <br />12/10/98 <br />12/10/98 <br /> <br />10/20/98 <br />11/03/98 <br />11/13/98 <br /> <br />11/20/98 <br />11/20/98 <br /> <br />6083 SLUMAN, CONNIE <br />084520 THANKSGIVING/HOLIDAY 11/18/518 12/10/98 11/18/98 <br /> <br />6119 LC.B.O. <br />99641149 <br /> <br />CODE BOOKS/BUILD <br /> <br />6168 MCCOY SALES CORP <br />1-45268-0 HYD FITTINGS/WOIST <br />1-45415-0 NIPPLE/STR <br /> <br />6188 NATL COUNCIL ON AGING <br />11/25/98 SENIOR CENTER DUES/R <br /> <br />6258 ENVIROTECH SERVICES INC. <br />105712 ICE SLICER/ENG <br /> <br />6375 ROCKY MOUNTAIN NEWS <br />11/15/98 SUBSCRIPTION/LIB <br /> <br />6494 COMPUSA, INC. <br />167050070 UPGRADE COMPUTER/ENG <br /> <br />10/13/98 11/10/98 10/13/98 <br /> <br />11/10/98 <br />11/10/98 <br /> <br />11/25/98 <br /> <br />11/12/98 <br /> <br />11/15/98 <br /> <br />12/10/98 <br />12/10/98 <br /> <br />12/10/98 <br /> <br />12/10/98 <br /> <br />12/10/98 <br /> <br />11/10/98 <br />11/10/98 <br /> <br />11/25/98 <br /> <br />11/12/98 <br /> <br />11/15/98 <br /> <br />11/04/98 12/10/98 11/04/98 <br /> <br />Inv Amt <br /> <br />20.48 <br /> <br />64.00 <br /> <br />44.95 <br />29.95 <br />29.95 <br /> <br />85.97 <br />30.00 <br /> <br />560.00 <br /> <br />86.05 <br /> <br />122.09 <br />19.20 <br /> <br />150.00 <br /> <br />330.00 <br /> <br />64.00 <br /> <br />248.92 <br /> <br />Bank for Fund 010 <br />Disc Amt Pay Amt <br /> <br />.00 <br /> <br />20.48 <br /> <br />.00 <br /> <br />64.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />44.95 <br />29.95 <br />29.95 <br /> <br />.00 <br />.00 <br /> <br />85.97 <br />30.00 <br /> <br />.00 <br /> <br />560.00 <br /> <br />.00 <br /> <br />86.05 <br /> <br />.00 <br />.00 <br /> <br />122 . 09 <br />19.20 <br /> <br />.00 <br /> <br />150.00 <br /> <br />.00 <br /> <br />330.00 <br /> <br />.00 <br /> <br />64.00 <br /> <br />.00 <br /> <br />248 . 92 <br /> <br />Page 12 <br />AMYJ <br /> <br />Check Amt <br /> <br />20.48 <br /> <br />64.00 <br /> <br />104.85 <br /> <br />115.97 <br /> <br />560.00 <br /> <br />86.05 <br /> <br />141. 29 <br /> <br />150.00 <br /> <br />330.00 <br /> <br />64.00 <br /> <br />248.92 <br />