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<br />02/26/98 <br />ap21S-ls <br /> <br />13:00:08 BATCH: 2030 <br />PERIOD: 03/03/98 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Page 15 <br />AMYJ <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 1 Bank One <br />Description Inv Dt Due Dt Disc Dt <br /> <br />Inv Arnt <br /> <br />Bank for Fund 010 <br />Disc Arnt Pay Arnt <br /> <br />Check Arnt <br /> <br />------------------------------------------------------------------------------------------------ <br /> <br />7848 CABBAGE, ELLE <br />02/23/98 SALARY/EVENTS <br /> <br />------------------------------- <br /> <br />02/23/98 03/10/98 02/23/98 <br /> <br />1,280.00 <br /> <br />.00 <br /> <br />1,280.00 <br /> <br />1,280.00 <br /> <br />7920 OLSTEN STAFFING SERVICES <br />44393 TEMP HELP/CA <br /> <br />02/08/98 <br /> <br />03/10/98 <br /> <br />02/08/98 <br /> <br />392.00 <br /> <br />.00 <br /> <br />392.00 <br /> <br />392.00 <br /> <br />8267 SUTTON/WELLER INC. <br />213 GRAVE DIGGING-COMMAN <br />214 GRAVE DIGGING-KEOUGH <br />215 GRAVE DIGGING-SCHMID <br />216 REPAIR STEAM ROOM/RE <br /> <br />02/18/98 <br />02/18/98 <br />02/18/98 <br />02/18/98 <br /> <br />03/10/98 <br />03/10/98 <br />03/10/98 <br />03/10/98 <br /> <br />02/18/98 <br />02/18/98 <br />02/18/98 <br />02/18/98 <br /> <br />600.00 <br />850.00 <br />725.00 <br />150.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />600.00 <br />850.0n <br />725.00 <br />150.00 <br /> <br />2,325.00 <br /> <br />8286 RMWEA <br />1 WORKSHOP-LIEURANCE/W <br /> <br />02/20/98 03/10/98 02/20/98 <br /> <br />75.00 <br /> <br />.00 <br /> <br />75.00 <br /> <br />75.00 <br /> <br />8400 KINKO'S INC <br />4140432799 POSTER FOR GUIDELINE <br /> <br />01/30/98 02/10/98 01/30/98 <br /> <br />35.98 <br /> <br />.00 <br /> <br />35.98 <br /> <br />35.98 <br /> <br />8782 EVERGREEN ALLIANCE GOLF L <br />3 GOLF Mk~GT AGREE/P&R 01/31/98 02/10/98 01/31/98 70,452.00 <br /> <br />.00 <br /> <br />70,452.00 <br /> <br />70,452.00 <br /> <br />8880 INGRAM BOOK COMPANY <br />02/01/98 REFERENCE BOOKS/LIB 02/01/98 03/10/98 02/01/98 198.83 <br /> <br />.00 <br /> <br />198.83 <br /> <br />198.83 <br /> <br />8881 INGRAM BOOK COMPANY <br /> <br />02/01/98 ADULT BOOKS - LIB 02/01/98 03/10/98 02/01/98 1,369.39 <br /> <br />.00 <br /> <br />1,369.39 <br /> <br />l,369.39 <br /> <br />8937 PHILLIPS SEEDING & RECLAM <br />260 REF BULK WTR #260/WD 02/09/98 03/10/98 02/09/98 663.07 <br /> <br />.00 <br /> <br />663.07 <br /> <br />663.07 <br /> <br />9076 BETTER BUSINESS CLEANING INC <br /> 103 CUSTODIAL SERVICES 01/20/98 02/10/98 01/20/98 2,055.00 .00 2,055.00 <br /> 104 CUSTODIAL SERVICES - 01/15/98 02/10/98 01/15/98 5,975.00 .00 5,975.00 <br /> 115 ART CENTER CLEANING/ 02/23/98 03/10/98 02/23/98 300.00 .00 300.00 <br /> 117 SHOPS CLEANING-JAN & 02/23/98 03/10/98 02/23/98 395.28 .00 395.28 8,725.28 <br /> <br />9105 US POSTMASTER <br />02/23/98 STAMPS/EVENTS <br /> <br />02/23/98 03/10/98 02/23/98 <br /> <br />64.00 <br /> <br />.00 <br /> <br />64.00 <br /> <br />64.00 <br />