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04/11/97 09:37:35 BATCH: 495 City of Louisville <br />ap215 -1s PERIOD:04 /15/97 <br />CASH DISBURSEMENTS EDIT <br />Page 6 <br />AHYJ <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 f, Check Amt <br />2250 GILSABIND CONVIDAR, INC. <br />13306 HEAT LANCE HOSE 03/25/97 04/10/97 03/25/97 1,772.00 .00 1,772.00 1,772.00 <br />2330 GREAT WESTERN AIRGAS <br />820327 CYLINDER RENTAL /WWTP 03/31/97 04/10/97 03/31/97 22.48 .00 22.48 22.48 <br />2360 GRIFFITHS TANOUE, P.C. <br />02/28/97 FEB LEGAL FEES /ADMIN 02/28/97 03/10/97 02/28/97 7,485.85 .00 7,485.85 7,485.85 <br />2405 HACH COMPANY <br />664448 RREAGENT /WTP 03/25/97 04/10/97 03/25/97 21.95 .00 21.95 21.95 <br />2415 HARCROS CHEMICALS <br />100017567 SODIUM SILICOFLUORID 03/31/97 04/10/97 03/31/97 572.00 .00 572.00 <br />100017644 CAUSTIC SODA DIAPHRA 03/04/97 04/10/97 03/04/97 338.00 .00 338.00 910.00 <br />2430 HAWTHORNE MAINTENANCE SU <br />259174 JANITORIAL SUPPLIES 03/27/97 04710/97 03/27/97 263.35 .00 263.35 263.35 <br />2435 HAYES TREE SERVICE INC. <br />0014093 -IN PRUNE TREES SHRUBS 04/03/97 05/10/97 04/03/97 4,750.00 .00 4,750.00 4,750.00 <br />2460 HIGH COUNTRY D'LITES, INC. <br />09632 FRUITY BARS /REC 04/03/97 05/10/97 04/03/97 158.40 .00 158.40 158.40 <br />2580 I.T.S. <br />911.019 INSTALL LINE /P &R 01/24/97 02/10/97 01/24/97 72.00 .00 72.00 72.00 <br />2615 INGRAM <br />04/04/97 CHILDREN'S BOOKS 04/01/97 05/10/97 04/0i%97 329.66 .00 329.66 329.66 <br />2640 AT T WIRELESS <br />1458888 PAGER SVS /PLAN 03/22/97 04/10/97 03/22/97 3.50 .00 3.50 <br />1472638 PAGER SVS /REC 03/22/97 04/10/97 03/22/97 14.00 .00 14.00 <br />1474381 PAGER SVS /REC 03/22/97 94/10/97 03/22/97 14.00 .00 14.00 <br />1483110 PAGER SVS /WWTP 03/22/97 04/10/97 03/22/97 9.50 .00 9.50 <br />1483651 PAGER SVS /WTPN 03/22/97 04/10/97 03/22/97 9.50 .00 9.50 50.50 <br />2675 ITRON, INC. <br />69923 ITRON SYSTEM SUPPORT 03/21/97 04/10/97 03/21/97 302.19 .00 302.19 <br />69923 ITRON SYSTEM SUPPORT 03/21/97 04/10/97 03/21/97 302.19 .00 302.19 604.38 <br />2730 JERICHO SALES, INC. <br />018800 MISC BATHROOM SUPPLI 03/21/97 04/10/97 03/21/97 173.50 .00 173.50 173.50 <br />2780 KAISER, KEVIN JANET <br />39187 DOOR LOCK REPAIR /WTP 02/26/97 03/10/97 02/26/97 65.00 .00 65.00 <br />39657' KEYS /REC 03/17/97 04/10/97 03/17/97 4.35 .00 4.35 <br />39661 KEYS FOR TRUCK /PRK 03/19/97 04/10/97 03/19/97 3.00 .00 3.00 <br />39662 KEYS /PRK 03/21/97 04/10/97 03/21/97 27.50 .00 27.50 <br />39663 KEYS /GUST 03/24/97 04/10/97 03/24/97 2.50 .00 2.50 <br />