Laserfiche WebLink
<br />02/26/98 12:59:58 BATCH: 2030 City of Louisville Page 6 <br />ap215-1s PERIOD:03/03/98 CASH DISBURSEMENTS EDIT AMYJ <br /> FOR BANK ACCOUNT: 1 Bank One Bank for Fund 010 <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt .'"Check Arnt <br /> -------------------- ----------------------------..------------------------------------------------------------------------------ <br /> 2360 GRIFFITHS &. 1'ANOUE, P.C. <br /> 1 JAN LEGAL FEES/ADMIN 02/19/98 03/10/98 02/19/98 6,588.53 .00 6,588.53 6 588.53 <br /> 2405 HACH COMPANY <br /> 186910 LAB CHEMICALS/WWP 02/16/98 03/10/98 02/16/98 292.50 .00 292.50 292.50 <br /> 2430 HAWTHORNE MAINTENANCE SU <br /> 274734 MAT'l'ING/REC 01/29/98 02/10/98 01/29/98 393.60 .00 393.60 <br /> 275840 PAPER TOWELS/WTP 02/12/98 03/10/98 02/12/98 80.19 .00 80.19 <br /> 275916 REPLACE PAD HOLDER/R 02/09/98 03/10/98 02/09/98 14 .00 .00 14 .00 487.79 <br /> 2435 HAYES TREE SERVICE INC. <br /> 0017990-IN PRUNING - PARKS 02/10/98 03/10/98 02/10/98 4,660.00 .00 4,,660.00 4,660.00 <br /> 2460 HIGH COUNTRY D'LITES, INC <br /> 110n FRUITY BARS/REC 01/10/98 02/10/98 01/10/98 100.80 .00 100.80 <br /> 11173 RESALE ICE CREAM/REC 02/12/98 03/10/98 02/12/98 72.00 .00 72.00 <br /> 11215 RESALE ICE CREAM/REC 02/23/98 03/10/98 02/23/98 100.80 .00 100.80 273.60 <br /> 2475 HILL PETROLEUM <br />( 13 03 75 WINDSHIELD WASHER FL 02/19/98 03!'-'~f ;":" 0:/1.9/98 4 .13 .00 4 .13 <br />\'" 130375 WINDSHIELD WASHER FL 02/19/98 03/10/98 02/19/98 7.01 .00 7.01 <br /> 130375 WINDSHIELD WASHER FL 02/19/98 03/10/98 02/19/98 30.11 .00 30.11 41. 25 <br /> 2580 1.1'.S. INC <br /> 13133 PHONE TRAINING/HR 02/05/98 03/10/98 02/05/9B 210.00 .00 210.00 <br /> 13136 SWITCH PHONE LINES/R 02/05/98 03/10/9S 02/05/98 90.00 .00 90.00 <br /> 13137 PHONE LINE INPUT/REC 02/05/98 03/10/98 02/05/98 46.00 .00 46.00 346.00 <br /> 2600 INDUSTRIAL LABORATORIES <br /> 067939 LABRATORY SERVICES - 02/06/'38 03/10/98 02/06/98 133.00 .00 133.00 <br /> 068043 LABRATORY SERVICES - 02/13/98 03/10/98 02/13/98 133.00 .00 133.00 <br /> 068064 LABRATORY SERVICES - 02/16/98 03/10/98 02/16/98 58.00 .00 58.00 324.00 <br /> <br />2615 INGRAM <br />02019B <br /> <br />BOOKS - LIB <br /> <br />02/06/98 03/10/98 02/06/98 <br /> <br />2,694.88 <br /> <br />.00 <br /> <br />2,694.88 <br /> <br />2,694.88 <br /> <br />2630 INSIDE EDGE <br /> 1795 POUCHES/REC 02/02/98 03/10/98 02/02/98 <br /> 6236 LAMINATING SHEETS/RE 01/31/98 02/10/98 01/31/98 <br /> 6244 PHOTO SUPPLIES/REC 02/06/98 03/10/98 02/06/98 <br /> <br />80.00 <br />50.00 <br />80.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />80.00 <br /> <br />50.00 <br />80.00 <br /> <br />210.00 <br /> <br />',.." <br />