Laserfiche WebLink
<br />01/30/98 08:06:14 BATCH: 1826 <br />ap215-ls PERIOD:02/03/98 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Page 19 <br />AMYJ <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUN1:: 1 Bank One <br />Description Inv Dt Due Dt <br /> <br />Disc Dt <br /> <br />Inv Amt <br /> <br />Bank for Fund 010 <br />Disc Amt Pay Amt <br /> <br />Check Amt <br /> <br />--------------------------------------------..---..------------------------------------------------------------------------------ <br /> <br />10192 DURO-TEST CORPORATION <br /> 1470828 LIGHTS/REC 01/0B/98 02/10/98 01/08/98 207.34 .00 207.34 <br /> 1474810 LIGHTS/REC 01/16/98 02/10/98 01/16/98 433.34 .00 433.34 <br /> 1474811 LIGHTS/CUST 01/16/98 02/10/98 01/16/98 201. 30 .00 201. 30 841. 98 <br />10193 HENRY R LOPEZ ASSOCIATES <br /> L971 73 SITE OBSERVATION/REC 1l1/1S/98 02/10/98 01/15/98 312.50 .00 312.50 312.50 <br /> <br />10194 SIGNAGE INC <br />12278 VINYL BORDER/REC <br /> <br />01/lS/98 02/10/98 01/15/98 <br /> <br />83.00 <br /> <br />.00 <br /> <br />83.00 <br /> <br />83.00 <br /> <br />10195 HARD COPY RECYCLING <br />980270 TONER/WTP <br /> <br />01/27/98 02/10/98 01/27/98 <br /> <br />29.49 <br /> <br />.00 <br /> <br />29.49 <br /> <br />29.49 <br /> <br />10196 NATIONAL SURVEYING EQUIPMENT <br />042975 LEVER ARM & SPRING/S <br /> <br />01/22/98 02/10/98 01/22/98 <br /> <br />19.29 <br /> <br />.00 <br /> <br />19.29 <br /> <br />19.29 <br /> <br />TOTAL PAYMENTS <br /> <br />121,065.80 <br /> <br />.00 <br /> <br />121,065.80 <br /> <br />121,065.80 <br />