Laserfiche WebLink
01/31/97 09:33:24 BATCH: 124 City of Louisville <br />ap215 -1s PERIOD:01 /28/97 <br />4855 US WEST COMMUNICATIONS <br />01 -19 -97 <br />01/07/97 <br />01/07/97 -1 <br />01/07/97 -2 <br />01/07/97 -3 <br />01/07/97 -4 <br />01/07/97 -5 <br />01/07/97 -6 <br />01/07/97 -7 <br />01/07/97 -8 <br />01/10•/97 <br />01/10/97 -1 <br />4870 VWR CORPORATION <br />4905 WEAR PARTS <br />29242 <br />5178 PETTY CASH <br />Inv No. Description <br />SVS <br />SVS <br />SVS <br />SVS <br />SVS <br />SVS <br />SVS <br />SVS <br />SVS <br />SVS <br />SVS <br />SVS <br />5257 KAPAK CORPORATION <br />13345240 LAB SUPPLIES /WTP <br />5202 MARGOLIS, PETE <br />FOR BANK ACCOUNT: 1 Bank One <br />442 1977 /LIB BOR <br />665- 9048 /MUSEUM <br />ON 4 PHONES /BUIL <br />665- 6820 /WWTP AL <br />673- 9043 /CITY HA <br />665-3199/WTP <br />665- 9947/PAY PHO <br />665- 9912 /PAY PHO <br />665-9920/PAY PHO <br />665-4398/PRK <br />444- 4349/WTP <br />499-3775/WTP. <br />SNOWPLOW BLADE /STR <br />5115 W.L. CONTRACTORS, INC. <br />970119 TRAFFIC SIGNAL UPGRA <br />9792 -6409 SIGNAL TIMING Q S BL <br />5164 THATCHER CO. <br />201296 SULFUR DIOXIDE CYLIN <br />5166 AAA STEAM SAUNA INC <br />2206 STEAM BOILER ELEMENT <br />012897' REIMBURSE PETTY CASH <br />01/03/97 4TH QTR WELLNESS REI <br />5249 WILLIAMS, KEITH <br />01/03/97 4TH QTR WELLNESS REI <br />5259 MIRACLE RECREATION EQUIP <br />419399 REPAIR SUPPLIES -PLAY <br />Inv Dt Due D[ <br />01/16/97 <br />01/21/97 <br />01/21/97 <br />01/21/97 <br />01/21/97 <br />01/21/97 <br />01/21/97 <br />01/21/97 <br />01/21/97 <br />01/21/97 <br />01/21/97 <br />01/21/97 <br />CASH DISBURSEMENTS EDIT <br />02/10/97 <br />02/10/97 <br />02/10/97 <br />02/10/97 <br />02/10/97 <br />02/10/97 <br />02/10/97 <br />02/10/97 <br />02/10/97 <br />02/10/97 <br />02/10/97 <br />02/10/97 <br />Disc Dt <br />01/16/97 <br />01/21/97 <br />01/21/97 <br />01/21/97 <br />01/21/97 <br />01/21/97 <br />01/21/97 <br />01/21/97 <br />01/21/97 <br />01/21/97 <br />01/21/97 <br />01/21/97 <br />01/03/97 02/10/97 01/03/97 <br />01/08/97 02/10/97 01/08/97 <br />12/31/96 01/10/97 12/31/96 <br />12/31/96 01/10/97 12/31/96 <br />5199 PURFURST, CAROL <br />01/03/97 4TH QTR WELLNESS REI. 01/19/97 02/10/97 01/19/97 <br />01/19/97 02/10/97 01/19/97 <br />01/19/97 02/10/97 01/19/97 <br />85195 TUBULAR ROLLSTOCK /PD 01/10/97 02/10/97 01/10/97 <br />Inv Amt <br />01/28/97. 02/10/97 01/28/97 120.81 <br />Page <br />AMYJ <br />Bank for Fund 010 <br />Disc Amt Pay Amt Check Amt <br />45.00 .00 45.00 <br />49.25 .00 49.25 <br />48.00 .00 48.00 <br />46.90 .00 46.90 <br />49.29 .00 49.29 <br />218.63 .00 .218.63 <br />50.76 .00 50.76 <br />49.51 .00 49.51 <br />2.77 .00 2.77 <br />353.22 .00 353.22 <br />29.52 .00 29.52. <br />26.38 .00 26.38 969.23 <br />160.04 .00 160.04 160.04 <br />410.52 .00', 410.52 410.52 <br />8,025.00 .00 8,025.00 <br />3,465.00 .00 3,465.00 11,490.00 <br />12/31/96 01/10/97 12/31/96 1,034.00 .00 1,034.00 1,034.00 <br />01/08/97 02/10/97 01/08/97 353.85 .00 "353.85 353.85 <br />50.00 <br />217.57 <br />.00 120.81 120.81 <br />50.00 .00 50.00 50.00 <br />50.00 .00 50.00 50.00 <br />.00 50.00 50.00 <br />.00 217.57 .217.57 <br />01/15/97 02/10/97 01/15/97 33.80 .00 33.80 33.80 <br />