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01/31/97 09:33:36 BATCH: 124 City of Louisville <br />ap215 -1s PERIOD:01 /28/97 <br />.FOR.BANK ACCOUNT: 1 Bank One <br />Inv No. Description Inv Dt Due Dt Disc Dt <br />8758 CRIS TRAINING FACILITY -CR <br />01/15/97 CRIS TRAINING -BOCK 01/13/97 02/10/97 '01/13/97 700.00 .00 700.00 700.00 <br />8782 EVERGREEN ALLIANCE GOLF L <br />02 GOLF MANGT AGREEMENT 01/10/97 02/10/97 01/10/97 61,465.42 .00 61,465.42 61,465.42 <br />8810 MAC TOOLS <br />10809 IMPACT WRENCH /WWTP .01/20/97 02/10/97 01/20/97 100.00 .00 100.00 <br />6951 GOGGLES /WWTP 12/31/96 01/10/97 12/31/96. 15.95 .00 15.95 115.95 <br />8812 FOOD EMPORIUM <br />010697 CUPS /REC <br />8813 AT &T WIRELESS -PHONE <br />123196 SVS 324 2107 /CA <br />CASH DISBURSEMENTS EDIT <br />01/06/97 02/10/97 01/06/97 <br />12/31/96 01/10/97 12/31/96 <br />Inv Amt <br />Page 15 <br />AM'i J <br />Bank for Fund 010 <br />Disc Amt Pay Amt Check Amt <br />25.00 .00 25.00 25.00 <br />9.11 .00 9.11 9.11. <br />8847 GENICOM CORPORATION <br />1508884 DEVELOPER TONER /PW 01/15/97 02/10/97 01/15/97 351.45 .00 351.45 351.45 <br />8882 ALL MAX PROFESSIONAL SOLU <br />001721 SOFTWARE MANUAL /WWTP 01/08/97 02/10/97 01/08/97 100.00 .00 100.00 100.00 <br />8883 RTW, INC. <br />14520 ENGINEERING FEES /WWT 12/31/96 01/10/97 12/31/96 4,943.22 .00 4,943.22 4,943.22 <br />8922 JOHNSTONE, KENNETH <br />°01/03/97 4TH QTR WELLNESS REI 01/19/97 02/10/97 01/19/97 50.00 .00 50.00 50.00 <br />8970 FLAGSTAFF SURVEYING INC. <br />11886 BOUNDRY SURVEY /ADMIN 12/31/96 01/10/97 12/31/96 1,794.00 .00 1,794.00 1,794.00 <br />9012 CHRONICLE GUIDANCE PUBLIC <br />X85680027 REFERENCE MAT'LS /LI3 01/02/97 02/10/97 01/02/97 120.45 .00 120.45 120.45 <br />9030 GORDANIER, CRISTI <br />UNIFOR -001 POLICE UNIFORM 01/28/97 01/28/97 01/28/97 115.00 .00 115.00 115.00 <br />9035 KINGSTON, WILLIAM. <br />UNIFOR -001 POLICE UNIFORM 01/28/97 01/28/97 01/28/97 115.00 .00 115.00 115.00 <br />9070 NEWMAN TRAFFIC SIGNS <br />2060589 SIGNS /STR 01/14/97 02/10/97 01/14/97 76.50 .00 76.50 76.50 <br />9076 BETTER BUSINESS CLEANING <br />13 CUSTODIAL SVCS /CITY 01/16/97 02/10/97 01/16/97 1,957.50 .00 1,957.50 <br />15 CUSTODIAN SVCS -REC C 01/16/97 02/10/97 01/16/97 5;165.50 .00 5,165.50 7,123.00 <br />9173 BOULDER AUTO INTERIORS <br />4998 SEAT REPAIR FOR UNIT 01/17/97 02/10/97 01/17/97 45.00 .00 45.00 45.00 <br />