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<br />01/30/98 08:05:54 BATCH : 1826 City of Louisville Page 2 <br />ap215-ls 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 /> 460 ASTRAL COMMUNICATIONS INC <br /> 71146 BATTERIES & SWIVELS/ 12/08/97 01/10/98 12/08/97 125.00 .00 125.00 <br /> 71183 REPLACEMENT PHONE/PD 12/12/97 01/10/98 12/12/97 165.00 .00 165.00 290.00 <br /> 575 BILLS AUTO SUPPLY <br /> 146926 MISC AUTO PARTS/PD 12/31/97 01/10/98 12/31/97 305.18 .00 305.18 <br /> 14 7 04 0 MISC AUTO PARTS/ENG 12/31/97 01/10/98 12/31/97 48.56 .00 48.56 <br /> 147232 SHOP EQUIPMENT/FLT 12/31/97 01/10/98 12/31/97 30.82 .00 30.82 <br /> 147286 AIR FILTER/FLT 12:/31/97 01/10/98 12/31/97 25.25- .00 25.25- <br /> 147466 SHOP SUPPLIES/FLT 1:<:/31/97 01/10/98 12/31/97 5.44 .00 5.44 <br /> 147867 MISC AUTO PARTS/PO 12/31/97 01/10/98 12/31/97 39.20 .00 39.20 <br /> 148010 REPLACE GREASE GUN/F 12/31/97 01/10/98 12/31/97 156.02 .00 156.02 <br /> 148567 MISC AUTO PARTS/STR 12/31/97 01/10/98 12/31/97 331. 74 .00 331. 74 891.71 <br /> 645 HUMANE SOCIETY <br /> 129704 DEC IMPOUNDS/PD 12/31/97 01/10/98 12/31/97 170.00 .00 170.00 170.00 <br /> 845 C.P.R.A. <br /> 010198 DUES - CAJ.'lG ILLA/RE C 01/26/98 02/10/98 01/26/98 65.00 .00 65.00 <br /> 040198 DUES - CASS /REC 01/15/98 02/10/98 01/15/98 65.00 .00 65.00 130.00 <br />, 890 CAREER TRACK <br />, <br /> ''007698425 SEMINAR-HINES/WOIST 01/15/98 02/10/98 01/15/98 79.00 .00 79.00 79.00 <br /> 920 C.E.M. SALES & SERVICE IN <br /> 801016 POOL CHEMI~~S/REC 01/15/98 02/10/98 01/15/98 454.75 .00 454.75 454.75 <br /> 935 CENTENNIAL PRINTING <br /> 23980 BUS CARDS-KING/HR 01/06/98 02/10/98 01/06/98 46.00 .00 46.00 <br /> 23995 PHONE LOG/REC 01/08/98 02/10/98 01/08/98 16.00 .00 16.00 <br /> 24024 COLOR COPIES/FLT 01/08/98 02/10/98 01/08/98 65.90 .00 65.90 <br /> 24048 WORK REQUEST FORMS/F 01/16/98 02/10/98 01/16/98 135.00 .00 135.00 <br /> 24050 SWIMMING REPORT CARD 01/16/98 02/10/98 01/16/98 47.00 .00 47.00 309.90 <br /> <br />980 CENTURY CHEVROLET <br /> <br />167681 <br /> <br />OIL SEAL/STR <br /> <br />01/15/98 02/10/98 01/15/98 <br /> <br />14.09 <br /> <br />.00 <br /> <br />14.09 <br /> <br />14.09 <br /> <br />1020 CHEMSEARCH <br />FO-205680 <br /> <br />HAND CLEANER/WTP <br /> <br />01/09/98 02/10/98 01/09/98 <br /> <br />267.45 <br /> <br />.00 <br /> <br />267.45 <br /> <br />267.45 <br />