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<br />01/30/98 <br />ap215-1s <br /> <br />08:05:56 BATCH: 1826 <br />PERIOD:02/03/98 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 1. Bank One <br />Description Inv Dt Due Dt Disc Dt <br /> <br />1700 CORPORATE EXPRESS <br />12/31/97 OFFICE SUPPLIES/ALL <br />12/31/97 OFFICE SUPPLIES/ALL <br />12/31/97 OFFICE SUPPLIES/ALL <br /> <br />1800 EIGHT DAYS A WEEK MEDIA <br />84698 BUDGET COVERS/FIN <br /> <br />1830 ELWOOD POWER EQUIPMENT IN <br />22540 EQUIPMENT PAINT/PRK <br />22547 GAS CAP/STR <br />22583 CABLE FOR EQUIPMENT/ <br />22646 BACK PACK BLOWER/PRK <br />7437 EQUIPMENT SUPPLIES/P <br />7438 EQUIPMENT REPAIRS/PR <br /> <br />1915 EXQUISITE ENTERPRISE INC <br />32814 PLAQUES/WWP <br /> <br />1945 FALCON SUPPLY COMPANY <br />98783 REPAIR CHLORINE SYS/ <br /> <br />2015 FISCHER CONSTRUCTION INC <br />12/31/97 REF BULK WTR #261/WD <br /> <br />2020 FISHER SCIENTIFIC CO. <br />0413047 COLIFORM AMPULS/WWP <br />0454135 PETI DISH PADS/WWP <br /> <br />12/31/97 <br />12/31/97 <br />12/31/97 <br /> <br />01/21/98 <br /> <br />01/10/98 <br />01/10/98 <br />01/13/98 <br />01/22/98 <br />01/23/98 <br />01/23/98 <br /> <br />01/16/98 <br /> <br />01./15/98 <br /> <br />12/31/97 <br /> <br />01/13/98 <br />01/15/98 <br /> <br />01/10/98 <br />01/10/98 <br />01/10/98 <br /> <br />02/10/98 <br /> <br />02/10/98 <br /> <br />02/10/98 <br />02/10/98 <br /> <br />02/10/98 <br /> <br />02/10/98 <br />02/10/98 <br /> <br />02/10/98 <br /> <br />02/10/98 <br /> <br />01/10/98 <br /> <br />02/10/98 <br />02/10/98 <br /> <br />12/31/97 <br />12/31/97 <br />12/31/97 <br /> <br />01/21/98 <br /> <br />01/10/98 <br />01/10/98 <br />01/13/98 <br />01/22/98 <br />01/23/98 <br />01/23/98 <br /> <br />01/16/98 <br /> <br />01/15/98 <br /> <br />12/31/97 <br /> <br />01/13/98 <br />01/15/98 <br /> <br />Inv Amt <br /> <br />Bank for Fund 010 <br />Disc Amt Pay Amt <br /> <br />Page <br />AMYJ <br /> <br />4 <br /> <br />1,722.83 <br />81.11 <br />75.30 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />1,722.83 <br />81.11 <br />75.30 <br /> <br />. Check Amt <br /> <br />1,879.24 <br /> <br />100.20 <br /> <br />611.39 <br /> <br />153.80 <br /> <br />90.00 <br /> <br />666.00 <br /> <br />912.32 <br /> <br />2035 FLATIRON LINEN, INC. <br /> 9858 TOWEL SVS/REC 01/13/98 02/10/98 01/13/98 35.00 .00 35.00 <br /> 9970 TOWEL SVS/REC 01/20/98 02/10/98 01/20/98 35.00 .00 35.00 70.00 <br />2080 FOLIAGE DESIGN SYSTEMS, I <br /> 6936 PLANT MAINT/CUST 01/01/98 02/10/98 01/01/98 11.4.00 .00 114.00 114.00 <br /> <br />2310 GRAINGER'S <br />2169151889 <br />2169236128 <br /> <br />PRESSURE GAUGES/WWP <br />FUSES/WWP <br /> <br />01/12/98 <br />01/21/98 <br /> <br />02/10/98 <br />02/10/98 <br /> <br />01/12/98 <br />01/21/98 <br /> <br />100.20 <br /> <br />.00 <br /> <br />100.20 <br /> <br />5.25 <br />6.75 <br />9.62 <br />404.95 <br />151.11 <br />33.71 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />5.25 <br />6.75 <br />9.62 <br />404.95 <br />,151.11 <br />33.71 <br /> <br />153.80 <br /> <br />.00 <br /> <br />153.80 <br /> <br />90.00 <br /> <br />90.00 <br /> <br />.00 <br /> <br />666.00 <br /> <br />.00 <br /> <br />666.00 <br /> <br />437.22 <br />475.10 <br /> <br />.00 <br />.00 <br /> <br />437.22 <br />475.10 <br /> <br />58.81 <br />24.60 <br /> <br />.00 <br />.00 <br /> <br />58.81 <br />24.60 <br /> <br />83.41 <br />