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<br />07/17/98 <br />ap215-ls <br /> <br />09:18:37 BATCH: 2800 <br />PERIOD:07/2l/98 <br /> <br />Inv No. <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />FOR BANK ACCOUNT: 1 Bank One <br />Description Inv Dt Due Dt <br /> <br />6835 OFFICEMAX CREDIT PLAN <br />50898713 DESK DRAWERS/WTP <br />67304 TONER FOR FAX/PD <br /> <br />6847 GENERAL AIR SERVICES <br />9383955-1 CYLINDER RENTALS/FLT <br /> <br />6859 DECALS, INC. <br />65800 <br />65800 <br />65800 <br /> <br />DECALS/ALL DEPTS <br />DECALS/ALL DEPTS <br />DECALS/ALL DEPTS <br /> <br />6866 COLORADO MACHINERY <br />137702 EQUIPMENT REPAIRS/PR <br />138163 EQUIPMENT MAINTENANC <br /> <br />6929 <br /> <br />KAR PRODUCTS <br />853724 <br />853724 <br />853724 <br /> <br />MISC PARTS/ALL DEPTS <br />MISC PARTS/ALL DEPTS <br />MISC PARTS/ALL DEPTS <br /> <br />6948 MO~Z, RONALD L. <br />8084 RESTRIPE UNIT 2115 & <br /> <br />7025 COMPUTER CITY #29-5260 <br />573715 REPLACE NETWORK CARD <br /> <br />7062 MOJO, ANNE <br />06/28/98 <br /> <br />TRAVEL REIMB/LIB <br /> <br />7322 XEROX CORPORATION <br />165588613 REPLACE DEVELOPER/CI <br /> <br />7400 COLORADO DIVISION OF WILD <br />98-18 RANGE FEES/PO <br /> <br />7475 BRENTON BUSINESS FORMS <br />025074 ENVELOPES - ADMIN <br /> <br />OS/29/98 <br />06/25/98 <br /> <br />06/30/98 <br /> <br />06/17/98 <br />06/17/98 <br />06/17/98 <br /> <br />06/16/98 <br />06/30/98 <br /> <br />06/23/98 <br /> <br />06/23/98 <br />06/23/98 <br /> <br />06/10/98 <br />07/10/98 <br /> <br />07/10/98 <br /> <br />07/10/98 <br />07/10/98 <br />07/10/98 <br /> <br />07/10/98 <br />07/10/98 <br /> <br />07/10/98 <br />07/10/98 <br /> <br />07/10/98 <br /> <br />Disc Dt <br /> <br />OS/29/98 <br />06/25/98 <br /> <br />06/30/98 <br /> <br />06/17/98 <br /> <br />06/17/98 <br />06/17/98 <br /> <br />06/16/98 <br />06/30/98 <br /> <br />06/23/98 <br /> <br />06/23/98 <br />06/23/98 <br /> <br />06/29/98 07/10/98 06/29/98 <br /> <br />07/09/98 08/10/98 07/09/98 <br /> <br />06/28/98 07/10/98 06/28/98 <br /> <br />06/30/98 07/10/98 06/30/98 <br /> <br />06/25/98 07/10/98 06/25/98 <br /> <br />07/10/98 08/10/98 07/10/98 <br /> <br />Inv Arnt <br /> <br />154.98 <br />53.98 <br /> <br />66.60 <br /> <br />141. 41 <br />32.94 <br />19.37 <br /> <br />13 .53 <br />689.87 <br /> <br />291.57 <br />67.90 <br />39.94 <br /> <br />50.00 <br /> <br />129.00 <br /> <br />16.58 <br /> <br />255.00 <br /> <br />80.00 <br /> <br />312.50 <br /> <br />Bank for Fund 010 <br />Disc Arnt Pay Arnt <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />154.98 <br />53.98 <br /> <br />66.60 <br /> <br />141. 41 <br />32.94 <br />19.37 <br /> <br />13 .53 <br />689.87 <br /> <br />291.57 <br />67.90 <br />39.94 <br /> <br />50.00 <br /> <br />129.00 <br /> <br />16.58 <br /> <br />255.00 <br /> <br />80.00 <br /> <br />312.50 <br /> <br />Page 14 <br /> <br />AMYJ <br /> <br />Check Arnt <br /> <br />208.96 <br /> <br />66.60 <br /> <br />193.72 <br /> <br />703.40 <br /> <br />399.41 <br /> <br />50.00 <br /> <br />129.00 <br /> <br />16.58 <br /> <br />255.00 <br /> <br />80.00 <br /> <br />312.50 <br />