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<br />1/25/98 <br /> <br />p2l5-ls <br /> <br />10:42:07 BATCH: 3390 <br />PERIOD: 12/01/98 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 1 BANK ONE 107000194 <br />Description Inv Dt Due Dt Disc Dt <br /> <br />Inv Amt <br /> <br />Bank for Fund 010 <br />Disc Amt Pay Amt <br /> <br />Page 15 <br />AMYJ <br /> <br />----------------------------.--------------------------------------------------------------------------------------------------- <br /> <br />Check Amt <br /> <br />7911 CENTAURUS HIGH SCHOOl, <br />11/20/98 XMAS W:~THS/ADMIN <br /> <br />8093 EARL'S SAW SHOP <br />90446 BUSHINGS & WHEEL ASS <br /> <br />8218 METRO ASSOC OF CHIEFS POLICE <br />11/16/98 98-99 DUES/PD <br /> <br />8371 BOULDER VALLEY SCHOOLS <br />98-194 FIELD TRIP FEES/REC <br /> <br />8427 <br /> <br />LASER CYCLE <br />038366 <br />038506 <br />038628 <br />038738 <br /> <br />REPAIR PRINTER/ADMIN <br />TONER/FIN <br />TONER/FIN <br />TONER/PW <br /> <br />8451 KNOTT, MADELINE <br />08/25/98 PROPERTY/WATER REBAT <br /> <br />8513 SAFETY & CONSTRUCTION SUP <br />25142 GLOVES/WTP <br /> <br />8585 BRISTOL BABCOCK INC. <br />23268RI PRESS~~E TRANSMITTER <br /> <br />11/20/98 12/10/98 11/20/98 <br /> <br />10/28/98 11/10/98 10/28/98 <br /> <br />11/16/98 12/10/98 11/16/98 <br /> <br />10/27/98 11/10/98 10/27/98 <br /> <br />11/03/98 <br /> <br />11/06/98 <br /> <br />11/11/98 <br />11/16/98 <br /> <br />11/20/98 <br /> <br />11/09/98 <br /> <br />11/12/98 <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 /> <br />12/10/98 <br /> <br />12/10/98 <br /> <br />11/03/98 <br /> <br />11/06/98 <br />11/11/98 <br /> <br />11/16/98 <br /> <br />11/20/98 <br /> <br />11/09/98 <br /> <br />11/12/98 <br /> <br />157.00 <br /> <br />.00 <br /> <br />157.00 <br /> <br />157.00 <br /> <br />97.95 <br /> <br />50.00 <br /> <br />38.10 <br /> <br />653.35 <br /> <br />61. 07 <br /> <br />91. 08 <br /> <br />2,354.28 <br /> <br />8681 WASTE MANAGEMENT OF COLOR <br /> 10835 PORT-O-LET SERVICE / 10/31/98 11/10/98 10/31/98 17.60 .00 17.60 <br /> 10836 PORT-O-LET SERVICE / 10/31/98 11/10/98 10/31/98 214.67 .00 214.67 <br /> 10838 PORT-O-LET SERVICE / 10/31/,18 11/10/98 10/31/98 121. 20 .00 121. 20 <br /> 10839 PORT-O-LET SERVICE / 10/31/,18 11/10/98 10/31/98 20.20 .00 20.20 373.67 <br /> <br />.8791 DENVER BOILER INC. <br />55019 HVAC MhINTENANCE <br />55021 HEATING & A/C FOR 19 <br /> <br />8813 AT&T WIRELESS-PHONE <br />11/03/98 SVS 324-2107/CA <br /> <br />10/15/98 <br />10/22/98 <br /> <br />11/03/98 <br /> <br />11/10/98 <br />11/10/98 <br /> <br />12/10/98 <br /> <br />10/15/98 <br />10/22/98 <br /> <br />11/03/98 <br /> <br />97.95 <br /> <br />.00 <br /> <br />97.95 <br /> <br />50.00 <br /> <br />.00 <br /> <br />50.00 <br /> <br />38.10 <br /> <br />.00 <br /> <br />38.10 <br /> <br />392.25 <br />99.95 <br />61. 20 <br />99.95 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />392.25 <br />99.95 <br />61. 20 <br />99.95 <br /> <br />61.07 <br /> <br />.00 <br /> <br />61. 07 <br /> <br />91. 08 <br /> <br />.00 <br /> <br />91. 08 <br /> <br />2,354.28 <br /> <br />.00 <br /> <br />2,354.28 <br /> <br />935.69 <br />422.00 <br /> <br />.00 <br />.00 <br /> <br />935.69 <br />422.00 <br /> <br />7.83 <br /> <br />.00 <br /> <br />7.83 <br /> <br />1,357.69 <br /> <br />7.83 <br />