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.01/31/97 09:33:16 BATCH: 124 City of Louisville <br />ap215 -1s PERIOD:01 /29/97 <br />CASH DISBURSEMENTS EDIT <br />Page 6 <br />AMYJ <br />FOR BANK ACCOUNT: 1 Bank One Bank for Fund 010 <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt a Check Amt <br />3125 LOUISVILLE TIMES <br />A002197 RENEW SUBSCRIPTION /L 01/01/97 02/10/97 01/01/97 50.00 .00 50.00 50.00 <br />3205 MACDONALD EQUIPMENT CO. <br />C12260 SWITCH /STR 01/13/97 02/10/97 01/13/97 21.74 .00 21.74 21.74 <br />3230 MCLEMORE PUMP INC. <br />MO2120 IMPELLARS /AERATION P 01/12/97 02/10/97 01/12/97 2,747.08 ,00 2,747:08 <br />W02422 PUMP REPAIR /WWTP 12/31/96 01/10/97 12/31/96 3,566.51 .00 3,566.51 6,313.59 <br />3245 MCMILLAN, MARK <br />UNIFOR -001 POLICE UNIFORM 01/28/97 01/28/97 01/28/97 115:00 .00 115.00 115.00 <br />3295 MICHAELS STORES INC. <br />0671 FF FACTORY SUPPLIES/ 01/09/97 02/10/97 01/09/97. 1.61 .00 1.61 <br />0690 MISC SUPPLIES /REC 01/19/97 02/10/97 01/19/97 73.26 .00 73.26 74.87 <br />3340 MILE HIGH ENGINEERING <br />548257 PLAN HOLD STRIPS /PW 01/21/97 02/10/97 01/21/97 145.00 .00'. 145.00 145.00 <br />3375 MONTGOMERY ELEVATOR CO. <br />395888 ELEVATOR SERVICE C 01/01/97 02/10/97 01/01/97 1,348.38 .00 1,348.38 1,348.38 <br />3450 MTN STATES PIPE SUPPLY <br />404073 BALL PARK REUSE LINE 12/31/96' 01/10/97 12/31/96 856.40 .00 856.40 856.40 <br />3490 MUZIPAPA, CIlRISTINE <br />UNIFOR -001 POLICE UNIFORM- 01/28/97 01/28/97 01/28/97 115.00 .00 115.00 115.00 <br />3605 NEWSBANK <br />105448 RENEW NEWSBANK SUBSC 07/10/96. 08/10/96 07/10/96 4,300.50 .00 4,300.50 4,300.50 <br />3615 NORDIC TRACK <br />12206550 MISC PARTS /REC 01/09%97 02/10/97 01/09/97 15.00 .00 15.00 15.00 <br />3655 OLIN, ROBERT <br />UNIFOR -001 POLICE UNIFORM 01/28/97 01/28/97 01/28/97 115.00 .00 115.00 115.00 <br />3725 PEPPER, WILLIAM H. <br />83480 ELECTRICAL WORK /FLT 01/08/97 02/10/97 01/08/97 105.00 .00 105.00 <br />83481 LIGHT REPAIR.WTP 01/03/97 02/10/97 01/03/97 231.88 .00 231.88 <br />83482 BALLAST REPLACEMENT/ 01/06/97 02/10/97 01/06/97 275:25 .00 275.25 <br />83483 ELECTRICAL WORK /FLT 01/14/97 02/10/97 01/14/97 114.97 .00 114.97 <br />83485 ELECTRICAL REPAIRS /W 01/16/97 02/10/97 01/16/97 106.50 .00 106.50 833.60 <br />3810 POSTMASTER <br />POSTAG -001 UTILITY BILLING POST 01/29/97 01/28/97 01/28/97 1,000.00 .00 1,000.00 <br />POSTAG -001 UTILITY BILLING POST 01/28/97 01/28/97 01/28/97 1,000.00 .00 1,000.00 2,000.00 <br />