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<br />07/17/98 09:18:24 BATCH: 2800 <br />ap215-ls PERIOD:07/21/98 <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 />2116 ZANOTTI, NICOLE <br />6823 REIMB FOR EXPENSES/R <br /> <br />2220 GENERAL CHEMICAL CORP. <br />80606817 CHEMICAL SUPPLIES - <br />80606818 CHEMICAL SUPPLIES - <br /> <br />2310 GRAINGER'S <br />2173929452 FUSES/WWP <br /> <br />2330 GREAT WESTERN AIRGAS <br />856748 CYLINDER RENTAL/WWP <br /> <br />2340 GREEN SPOT, INC. <br />06/30/98 TREE PLANING PROJECT <br /> <br />2405 <br /> <br />HACH COMPANY <br />300944 <br />301100 <br />301364 <br /> <br />EQUIPMENT MAINTENANC <br />SERVICE AGREEMENT - <br />LAB SUPPLIES/WTP <br /> <br />2430 HAWTHORNE MAINTENANCE SU <br />282709 INTERIOR MATTING - R <br />282710 INTERIOR MATTING - R <br />283389 INTERIOR MATTING - R <br /> <br />2460 HIGH COUNTRY D'LITES, INC <br />11887 FRUITY BARS/REC <br />12037 FRUITY BARS/REC <br /> <br />2510 GECC/HUGH M WOODS <br />719578 FENCE/WTP <br /> <br />2615 INGRAM <br />07/01/98 <br /> <br />BOOKS - LIB <br /> <br />07/08/98 <br /> <br />06/25/98 <br />06/25/98 <br /> <br />08/10/98 <br /> <br />07/10/98 <br />07/10/98 <br /> <br />Disc Dt <br /> <br />07/08/98 <br /> <br />06/25/98 <br />06/25/98 <br /> <br />06/30/98 07/10/98 06/30/98 <br /> <br />06/30/98 07/10/98 06/30/98 <br /> <br />06/30/98 07/10/98 06/30/98 <br /> <br />06/30/98 <br />06/30/98 <br />07/01/98 <br /> <br />06/22/98 <br />06/23/98 <br />07/07/98 <br /> <br />06/25/98 <br />07/09/98 <br /> <br />06/30/98 <br /> <br />07/10/98 <br />07/10/98 <br />08/10/98 <br /> <br />07/10/98 <br />07/10/98 <br /> <br />08/10/98 <br /> <br />07/10/98 <br />08/10/98 <br /> <br />07/10/98 <br /> <br />06/30/98 <br />06/30/98 <br />07/01/98 <br /> <br />06/22/98 <br /> <br />06/23/98 <br />07/07/98 <br /> <br />06/25/98 <br />07/09/98 <br /> <br />06/30/98 <br /> <br />07/01/98 08/10/98 07/01/98 <br /> <br />Inv Amt <br /> <br />Bank for Fund 010 <br />Disc Amt Pay Amt <br /> <br />Page 7 <br />AMYJ <br /> <br />Check Amt <br /> <br />19.10 <br /> <br />4,069.92 <br /> <br />28.91 <br /> <br />23.10 <br /> <br />11,026.00 <br /> <br />2,573.00 <br /> <br />811.02 <br /> <br />86.40 <br /> <br />22.52 <br /> <br />1,168.75 <br /> <br />2640 AT & T WIRELESS <br /> 5194313 PAGER SVS/REC 06/27/98 07/10/98 06/27/98 12.53 .00 12.53 <br /> 6196090 PAGER FEE/REC 06/27/98 07/10/98 06/27/98 7.11 .00 7.11 <br /> 6203943 PAGER SVS/wwP 06/27/98 07/10/98 06/27/98 9.65 .00 9.65 <br /> 6528183 PAGER SVS/REC 07/04/98 08/10/98 07/04/98 7.12 .00 7.12 36.41 <br /> <br />19.10 <br /> <br />.00 <br /> <br />19.10 <br /> <br />2,092.19 <br />1,977.73 <br /> <br />.00 <br />.00 <br /> <br />2,092.19 <br />1,977.73 <br /> <br />28.91 <br /> <br />.00 <br /> <br />28.91 <br /> <br />23.10 <br /> <br />.00 <br /> <br />23.10 <br /> <br />11,026.00 <br /> <br />.00 <br /> <br />11,026.00 <br /> <br />1,037.50 <br />1,260.00 <br />275.50 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />1,037.50 <br />1,260.00 <br />275.50 <br /> <br />393.60 <br />393.60 <br />23.82 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />393.60 <br />393.60 <br />23.82 <br /> <br />57.60 <br />28.80 <br /> <br />.00 <br />.00 <br /> <br />57.60 <br />28.80 <br /> <br />22.52 <br /> <br />.00 <br /> <br />22.52 <br /> <br />1,168.75 <br /> <br />.00 <br /> <br />1,168.75 <br />