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<br />Jl/30/98 08:06:08 BATCH: 1826 City of Louisville <br /> Page 15 <br />~p215 -Is PERIOD: 02/03/98 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 Amt <br />------------------------------------------------------------------------------------------------------------------------------- <br />9246 VOLVO TRUCKS OF COLORADO, <br /> 224758 NOZZLES & CLIPS/STR 01/02/98 02/10/98 01/02/98 38.02 .00 38.02 38.02 <br />9481 HOME DEPOT #1506 <br /> 140672 MISC SUPPLIES/PRK 11/25/97 12/10/97 11/25/97 10.60 .00 10.60 <br /> 021054 SHOP REPAIRS/PRK 12/31/97 01/10/98 12/31/97 29.72 .00 29.72 <br /> 0214 72 GLOVES/SHOPS 01/08/98 02/10/98 01/08/98 36.51 .00 36.51 <br /> 021536 BASIN REPAIR SUPPLIE 01/09/98 02/10/98 01/09/98 17B . 04 .00 17B . 04 <br /> 031740 DRILL BITS/CUST 01/16/98 02/10/98 01/16/98 12.85 .00 12.85 <br /> 140186 GLOVES/SHOPS 01/12/98 02/10/98 01/12/98 116.04 .00 116.04 <br /> 140876 BROOMS/STR 01/22/98 02/10/98 01/22/98 83.88 .00 83.88 <br /> 182082 WRENCH SET/PRK 01/14/98 02/10/98 01/14/98 43.77 .00 43.77 511.41 <br />9498 LOUISVILLE TIRE & AUTO CA <br /> 49059R TIRE REPAIR-#3223/ST 01/08/98 02/10/98 01/08/98 19.00 .00 19.00 <br /> 49123R BATTERY-#3497/WDIST 01/13/98 02/10/98 01/13/98 78.90 .00 78.90 97.90 <br />9577 PEPPERDlNE'S <br /> 50898 GUIDE/PRK 01/08/98 02/10/98 01/08/98 6.40 .00 6.40 6.40 <br />9595 IKON OFFICE SOLUTIONS INC <br /> 394811 MAINT AGREE-COPIER/P 01/07/98 02/10/98 01/07/98 130.83 .00 130.83 <br /> 394811 MAINT AGREE-COPIER/S 01/07/98 02/10/98 01/07/98 284.00 .00 284.00 <br /> 394811 MAINT AGREE-COPIER/P 01/07/98 02/10/98 01/07/98 551.43 .00 551.43 <br /> 394811 MAINT AGREE-COPIER/F 01/07/98 02/10/98 01/07/98 718.53 .00 718.53 1,684.79 <br />9612 HE.:;LTH STYLES FITNESS <br /> 1 HAND WEIGHTS/REC 01./24/98 02/10/98 01/24/98 52.00 .00 52.00 52.00 <br />9650 ADVANCED CABLING & <br /> 0013412-IN CABLING/REC 12/31/97 01/10/98 12/31/97 174.87 .00 174.87 174.87 <br /> <br />9663 U.S. FILTER DISTRIBUTION <br /> 875947 TRAC VAC VALVES/WTP 01./29/08 02/10/08 01/29/08 9.12 .00 9.12 9.12 <br />9710 INDUSTRIAL CHEMICAL CORP <br /> 161974 CHEMICALS/WTP 0:J23/98 02/10/98 01/23/98 270.20 .00 270.20 270.20 <br />9743 BENEFICIAL MAT BANK 007579 <br /> 1400 HEAT TAPE CABLE/WWP 01/14/98 02/10/98 01/14/98 35.94 .00 35.94 <br /> 1842 DOOR SUPPLIES/REC 01/16/98 02/10/98 01/16/98 52.58 .00 52.58 <br /> 3915 BUCKETS & BRUSHES/WD 01/21/98 02/10/98 01/21/98 18.84 .00 18.84 <br />