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<br />0~; %98 <br />18:03:11 BATCH: 2182 <br />City of <br />Louisville - - - _-- <br /> <br />ap215-1s <br />PERZOD:03/31/98 <br />C.~1SH DISBURSEMENTS EDIT Page 3 <br /> AMYJ <br /> FOR BANK ACCOUNT: 1 Bank One <br /> Bank for Fund 010 <br /> Inv No. Description Inv Dt Due Dt <br />------ Disc Dt <br />------------ Znv Amt Disc Amt Pay Amt Check Amt <br /> <br />765 <br />BRODART COMPANY --- ----------- --------------- ------------- ----------- <br /> 765764 PERIODICAL BINDERS/L 03/02/98 04/10/98 03/02/98 42.97 00 <br /> . 42.97 42.97 <br />815 BUSINESS ANSWERS <br /> <br /> 1299 COLOR PAPER WARD I M 03/06/98 04/10/98 03/06/98 126.75 ,00 126.75 <br /> 1323 MESSAGING SVS/PW 03/16/98 04/10/98 03/16/98 45 <br />00 <br /> . .00 45.00 <br /> 1351 SHIPPING & PRINTING 03/20/98 04/10/98 03/20/98 68.18 .00 68.18 239.93 <br />890 CAREER TRACK <br /> 007765546 WRITING SEMINAR/LIB 02/27/98 03/10/98 02/27/98 149.00 .00 149.00 149.00 <br />920 C.E.M. SALES & SERVICE IN <br /> 802018 POOL CHEMICALS/REC 02/15/98 03/10/98 02/15/98 429.00 .00 429.00 <br /> 802051 POOL CHEMICALS/REC 02/28/98 03/10/98 02/28/98 429.00 ,_,. 429.00 859.00 <br />935 CENTENNIAL PRINTING <br /> 24272 LETTERHEAD/FIN 03/06/98 04/10/98 03/06/98 134.00 .00 134.00 <br /> 24273 ENVELOPES & BUS CARD 03/06/98 04/10/98 03/06/98 156.00 .00 156.00 <br /> 24298 INSPECTION REPORT/BU 03/09/98 04/10/98 03/09/98 62.00 .00 62.00 <br /> 24301 ENVELOPES & BINDING 03/03/98 04/10/98 03/03/98 2.50 .00 2.50 <br />-- 24311 UTILITY BILLING ENVE 02/28/98 03/10/98 02/28/98 513.00 .00 513.00 <br /> 24311 UTILITY BILLING ENVE 02;28j9 03/10/98 02/28/98 468.00 .00 468.00 <br /> 24340 ENVELOPES/P&R 03/18/98 04/10/98 03/18/98 251.00 .00 251.00 <br /> 24370 HUS CARDS-WILLIAMS/R 03/18/'98 04/10/98 03/18/98 75.00 .00 75.00 1,661.50 <br />965 CENTRAL COLO. LIBRARY <br />03/24/98 CONF-WILLIAMS/LIB 03/24/98 04/10/98 03/24/98 55.00 .00 55.00 <br />980 CENTURY CHEVROLET <br />171023 CORE-UNIT 2116/PD 02/24/98 03/10/98 02/24/98 <br />171092 CORE EXCHANGE-UNIT 2 02/25/98 03/10/98 02/25/98 <br />171462 IGN SWITCH-UNIT 2116 03/02/98 04/10/98 03/02/98 <br />171484 PARTS-UNIT 2114/PD 03/03/38 04/10/98 03/03/98 <br />171638 PARTS-UNIT 2115/PD 03/04/98 04/10/98 03/04/98 <br />171727 MOTOR ASM-UNIT 2116/ 03/05/98 04/10/98 03/05/98 <br />171736 BREAKER-UNIT 2116/PD 03/05/'98 04/10/98 03/05/98 <br />171737 BREAKER-UNIT 2116/PD 03/09/98 04/10/98 03/09/98 <br />171854 RIVET-UNIT 2116/PD 03/06/98 04/10/98 03/06/98 <br />172165 AUTO PARTS/WTP 03/11/38 04/10/98 03/11/98 <br />172263 HARNESS-UNIT 2113/PD 03/12/98 04/10/98 03/12/98 <br />172298 SPARK PLUG-UNIT 2114 03/12/98 04/10/98 03/12/98 <br />CM171023 RETURNED PARTS/PD 02/25/'98 03/10/98 02/25/98 <br />CM171092 CREDIT FOR CORE/PD 02/25/'98 03/10/98 02/25/98 <br />186.58 .00 186.58 <br />192.84 .00 192.84 <br />11.57 .00 11.57 <br />32.09 .00 32.09 <br />65.90 .00 65.90 <br />61.35 .00 61.35 <br />2.35 .00 2.35 <br />2.35 .00 2.35 <br />3.00 .00 3.00 <br />47.09 .00 47.09 <br />58.27 .00 58.27 <br />46.00 .00 46.00 <br />186.58- .00 186.58- <br />45.00- .00 45.00- <br />55.00 <br />477.81 <br />