Laserfiche WebLink
<br />07/17/98 09:18:30 BATCH : 2800 City of Louisville Page 11 <br />ap215-1s PERIOD:07/21/98 CASH DISBURSEMENTS EDIT AMYJ <br /> FOR BANK ACCOUNT: :I. Bank One Bank for Fund 0:1.0 <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />---------------------------------------------------------------------------------------------- --------------------------------- <br />4765 UNCC <br /> 9806230 UTILITY NOTIFICATION 06/30/98 07/10/98 06/30/98 298.35 .00 298.35 298.35 <br />4785 UNITOG RENTAL SERVICES INC <br /> 520:1.51623 UNIFORM RENTAL - WTP OS/26/98 06/10/98 OS/26/98 54.70 .00 54.70 <br /> 520160037 UNIFORM RENTAL - WTP 07/07/98 08/10/98 07/07/98 56.20 .00 56.20 <br /> 520161448 UNIFORM RENTAL - WTP 07/14/98 08/10/98 07/14/98 57.02 .00 57.02 167.92 <br />4840 THYSSEN ELEVATOR CORP <br /> 324317 ELEVATOR INSPECTION/ 06/0:1./98 07/10/98 06/01/98 :1.66.00 .00 :1.66.00 166.00 <br />4845 UNITED STATES WELDING <br /> R291428 CYLINDER RENTAL/PRK 06/30/98 07/10/98 06/30/98 8.70 .00 8.70 8.70 <br />4850 AIRTOUCH CELLULAR <br /> 06/25/98 SVS 489-5750/ENG 06/25/98 07/10/98 06/25/98 :1.83.84 .00 183.84 <br /> 06/25/98-1 SVS 489-5751/WTP 06/25/98 07/10/98 06/25/98 6.30 .00 6.30 <br /> 07/05/98 SVS 880-23:1.5/PD 07/05/98 08/10/98 07/05/98 52.84 .00 52.84 <br /> 07/05/98-1 SVS 907-4l40/PD 07/05/98 08/10/98 07/05/98 87.79 .00 87.79 <br /> 07/05/98-2 SVS 550-9893/REC 07/05/98 08/:1.0/98 07/05/98 65.20 .00 65.20 <br /> 07/05/98-3 SVS 550-3435/REC 07/05/98 08/:1.0/98 07/05/98 33.96 .00 33.96 429.93 <br />4855 US WEST COMMUNICATIONS <br /> 06-22-98 SVS 666-3529/TRAFFIC 06/22/98 07/:1.0/98 06/22/98 69.:1.0 .00 69.10 <br /> 06-22-98-1 SVS 666-3695/LIB T-:I. 06/22/98 07/:1.0/98 06/22/98 250.00 .00 250.00 <br /> 06-22-98-2 SVS 444-4349/WTP 06/22/98 07/10/98 06/22/98 27.82 .00 27.82 <br /> 06-22-98-3 SVS 666-3498/HARPER 06/22/98 07/:1.0/98 06/22/98 22.76 .00 22.76 <br /> 06/28/98 SVS 66:1.-0351/PD SUBS 06/28/98 07/:1.0/98 06/28/98 47.75 .00 47.75 <br /> 07/04/98 SVS 666-5972/MINER'S 07/04/98 08/10/98 07/04/98 48.57 .00 48.57 <br /> 07/04/98-1 SVS 666-4361/ART CEN 07/04/98 08/10/98 07/04/98 1:1.8.51 .00 118.51 <br /> 07/04/98-2 SVS 666-7909/MEM SQU 07/04/98 08/10/98 07/04/98 51.:1.5 .00 51.15 <br /> 07/04/98-3 SVS 666-0510/TRAFFIC 07/04/98 08/:1.0/98 07/04/98 52.46 .00 52.46 688.12 <br />4900 VRANESH & RAISCH, LLC <br /> 6 JUNE WATER LEGAL FEE 07/0:1./98 08/10/98 07/01/98 164.00 .00 164 . 00 164.00 <br /> <br />4965 WATER ENVIRONMENT FEDER. <br />1484969 DUES-BREMSER/WWP <br /> <br />07/13/98 08/:1.0/98 07/:1.3/98 <br /> <br />51. 00 <br /> <br />.00 <br /> <br />5:1..00 <br /> <br />51. 00 <br /> <br />5025 WESTERN MOBILE BOULDER INC <br /> 37088 ASPHALT/STR 06/08/98 07/10/98 06/08/98 50.14 .00 50.14 <br /> 37089 ASPHALT/STR 06/09/98 07/10/98 06/09/98 45.77 .00 45.77 <br /> 37090 ASPHALT/STR 06/10/98 07/10/98 06/10/98 47.84 .00 47.84 <br />