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01/29/99 08:54:24 BATCH: 3686 City of Louisville <br />ap215 -ls PERIOD:02 /02/99 <br />Inv No. <br />CASH DISBURSEMENTS EDIT' <br />FOR BANK ACCOUNT: 1 BANK ONE 107000194 <br />Description Inv Dt Due Dt Disc Dt <br />Inv., Amt <br />Bank for Fund 010 <br />Disc Amt Pay Amt <br />Page 11 <br />JohnsoA <br />Check Amt <br />9915 PUDGE BROTHERS <br />108836 MEETING SUPPLIES /P&R 01/19/99 02/10/99 01/19/99 35.00 .00 35.00 35.00 <br />5199 PURFURST, CAROL <br />011599 TRAVEL REIMS /LIB 01/15/99 02/10/99 01/15/99 81.62 .00 81.62 81.62 <br />3975 RAUTENSTRAUS, JOSS' AND <br />10664 DEC LEGAL :FEES /COURT 12/31/98 01/10/99 12/31/98 841.00 .00 841.00 841.00 <br />3995 READY MIXED CONCRETE <br />113768 SAND SALT PW OPS 12/21/98 01/10/99 12/21/98 2,538.44 .00 2,538.44 <br />114066 SAND &.SALT MIX PW 12/30/98 01/10/99 12/30/98 3,464.23 .00 3,464.23 <br />114077 SAND SALT PW OPS 12/31/98 01/10/99 ,12/31/98 123.77 .00 123.77 6,126.44 <br />99 SUE HRNICEK <br />01259 -1 REC CENTER REFUND 01/25/99 02/10/99 01/25/99 90.00 .00 90.00 90.00 <br />99 ANN WAKELY <br />01259 -2 REC CENTER REFUND 01/25/99 02/10/99 01/25/99 28.00 .00 28.00 28.00 <br />99 AYSE BERGH <br />01259 -3 REC CENTER REFUND 01/25/99 02/10/99 01/25/99 40.00 .00 40.00 40.00 <br />99 JULIE MALLARD <br />01259 -4 REC CENTER REFUND 01/25/99 02/10/99 01/25/99 70.00 .00 70.00 70.00 <br />99 SHERRI WAND <br />012599 REC CENTER REFUND 01/25/99 02/10/99 01/25/99 33.00 .00 33.00 33.00 <br />4015 RENTAL CITY INC <br />84260 CORE DRILL RENTAL /ST 01/12/99 02/10/99 01/12/99 33.00 .00 33.00 33.00 <br />4010 RENTX <br />068007785 SOD CUTTER RENTAL /PR 01/19/99 02/10/99 01/19/99 41.80 .00 41.80 <br />070011820 HAMMER DRILL RENTAL/ 01/13/99 02/10/99 01/13/99 34.65 .00 34.65 <br />070011882 PIPE BENDER RENTAL /F 01/14/99 02/10/99 01/14/99 20.35 .00 20.35 <br />070012427 HAMMER DRILL RENTAL/ 01/25/99 02/10/99 01/25/99 14.30 .00 14.30 <br />070012532 BEAM-JACKS RENTAL /WT 01/27/99 02/10/99 01/27/99 17.60 .00 17.60 <br />128.70 <br />8286 RMWEA <br />012599 BIOSOLIDS CONF -MASON 01/25/99 02/10/99 01/25/99 110.00 .00 110.00 110.00 <br />4085 ROCKY MOUNTAIN BLUEPRINT <br />00090908 MYLAR COPY /P &R 01/12/99 02/10/99 01/12/99 129.88 .00 129.88 129.88 <br />4100 ROCKY MTN PEST CONTROL INC <br />15882 PEST CONTROL /P &R 01/07/99 02/10/99 01/07/99 40.00 ..00 40.00 40.00 <br />8883 RTW, INC. <br />16230 ENGINEERING SERVICES 01/14/99 02/10/99 01/14/99 3,318.50 .00 3,318.50 3,318.50 <br />5281 SAFELITE AUTOGLASS CORP <br />524- 084234 WINDSHIELD UNIT 3298 01/07/99 02/10/99 01/07/99 110.00 .00 110.00 <br />524- 084235 WINDSHIELD UNIT 3298 01/07/99 02/10/99 01/07/99 110.00 .00 110.00 <br />