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01/29/99 08:54:23 BATCH: 3686 City of Louisville <br />ap215 -ls PERIOD:02 /02/99 <br />FOR BANK ACCOUNT: 1 BANK ONE 107000194 <br />Inv No. Description Inv Dt Due Dt Disc Dt <br />5202 MARGOLIS, PETE <br />CASH DISBURSEMENTS EDIT <br />Inv Amt <br />Page 9 <br />JohnsoA' <br />Bank for Fund 010 <br />Disc Amt Pay Amt Check Amt <br />012099 TRAVEL REIMS /REC 01/20/99 02/10/99 01/20/99 19.50 .00 19.50 19.50 <br />9704 MARTIN, KATHY <br />011999 TRAVEL REIMS /REC 01/19/99 02/10/99 01/19/99 15.60 .00 15.60 <br />123198 TRAVEL REIMS /REC 12/31/98 01/10/99 12/31/98 16.25 .00 16.25 31.85 <br />6168 MCCOY SALES CORP <br />1- 52801 -0 MISC PARTS /STR 01/14/99 02/10/99 01/14/99 7.26 .00 7.26 <br />I- 52942 -0 PARKER PARTS /STR 01/15/99 02/10/99 01/15/99 22.51 .00 22.51 29.77 <br />10649 MCDERMOTT CORP <br />16643 EMGERGENCY MENTAL IL 01/16/99 02/10/99 01/16/99 85.00 .00 85.00 85.00 <br />9299 MCQUADE, PHILLIP <br />012099 REIMS FOR EXPENSES /P 01/20/99 02/10/99 01/20/99 26.04 .00 26.04 26.04 <br />10653 MET -VEST <br />78 SAFETY VEST /PD 11/16/98 12/10/98 11/16/98 90.00 .00 90.00 90.00 <br />2640 METROCALL <br />2511190 PAGER SVS /SHOPS 01/01/99 02/10/99 01/01/99 418.14 .00 418.14 <br />2854111 PAGER SVS /REC 01/02/99 02/10/99 01/02/99 3.52 .00 3.52 421.66 <br />10297 MGPEC <br />010199 DUES /PW 01/25/99 02/10/99 01/25/99 50.00 .00 50.00 50.00 <br />10640 MW WEST SPRING CHASSIS SVS <br />224976 REPAIRS UNIT 5398/PR 01/11/99 02/10/99 01/11/99 434.12 .00 434.12 434.12 <br />10659 MIDWEST SHEMICAL SUPPLY... <br />300898 POLAR MELT /GUST 12/29/98 01/10/99 12/29/98 59.45 .00 59.45 59.45 <br />10657 MILE HI- DRAULICS INC <br />018723 CONTROL GUN SWIVEL 01/20/99 02/10/99 01/20/99 487.75 .00 487.75 487.75 <br />88 CRIS STEINKE THORNTON REC CNTR <br />011299 REIMS FOREXPENSES/R 01/12/99 02/10/99. 01/12/99 10.35 .00 10.35 10.35 <br />88 AMERICAN MANAGEMENT ASSOC <br />04434872 REFERENCE BOOK /WTP 01/15/99 02/10/99 01/15/99 72.93 .00 72.93 72.93 <br />88 BE CLEAN <br />5740 REF SALES TAX LIC /CC 01/25/99 02/10/99 01/25/99 8.00 .00 8.00 8.00 <br />9891 MONTGOMERY, SHERI RENEE <br />7554 PLANT MAINT /REC 01/10/99 02/10/99 01/10/99 130.00 .00 130.00 130.00 <br />3450 MTN STATES PIPE SUPPLY <br />484594 BATTERY WDIST 01/14/99 02/10/99 01/14/99 128.95 .00 128.95 <br />84083 METER PARTS /WDIST 01/11/99 02/10/99 01/11/99 450.00 .00 450.00 578.95 <br />