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04/11/97 09:38:02 BATCH: 495 City of Louisville <br />ap215 -1s PERIOD:04 /15/97 <br />8457 DAY ASSOCIATES <br />FOR BANK ACCOUNT: 1 Bank One <br />CASH DISBURSEMENTS EDIT <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />97 -0090 TREE INSPECTION EVAL 04/01/97 05/10/97 04/01/97 146.90 .00 .146.90 146.90 <br />8501 GREENWALD, CHRISTOPHER <br />04/02/97 TRAVEL REIMS /BUILD 04/02/97 05/10/97 04/02/97 15.33 .00 15.33 15.33 <br />8513 SAFETY CONSTRUCTION SUP <br />13475 WORK GLOVES /WTP 03/25/97 04/10/97 03/25/97 66.60 .00 66.60 66.60 <br />8535 CONOCO, INC. STORE #06442 <br />414423 FEB CAR'WASHES /P0 04/01/97 05/10/97 04/01/97 272.00 .00 272.00 <br />414424 CAR WASHES /BUILD 04/01/97 05/10/97 04/01/97 16.00 .00 16.00 288.00 <br />8681 WASTE MANAGEMENT OF COLOR <br />844 376539 1997 PORT -O -LET SERV 04/01/97 05/10/97 04/01/97 38.33 .00 38.33 <br />844 378061 1997 P0RT -O -LET SERV 04/01/97 05/10/97 04/01/97 68.33 .00 68.33 106.66 <br />8813 AT &T WIRELESS -PHONE <br />04/06/97 SVS ON 2 PHONES /HR -I 04/06/97 05/10/97 04/06/97 30.99 .00 30.99 30.99 <br />8880 INGRAM BOOK COMPANY <br />04/01/97 REFERENCE MATERIALS 04/01/97 05/10/97 04/01/97 103.46 <br />8881 INGRAM BOOK COMPANY <br />04/01/97 ADULT BOOKS LIB 04/01/97 05/10/97 04/01/97 1,788.89 <br />8883 RTW, INC. <br />14742 PLANT EVALUATION W 04/04/97 05/10/97 04/04/97 497.50 <br />14743 DIGESTER SLUDGE PU 04/04/97 05/10/97 04/04/97 3,070.94 <br />.00 103.46 103.46 <br />.00 <br />00 <br />.00 <br />Bank for Fund 010 <br />1,788.89 1,788.89 <br />497.50 <br />3,070.94 <br />Page 19 <br />AMYJ <br />3,568.44 <br />8896 G G EQUIPMENT <br />97 -32 EQUIPMENT REPAIRS /PR 03/20/97 .04/10/97 03/20/97 105.40 .00 105.40 105.40 <br />8901 KUPFNER, GEORGE D. <br />7004 HAUL ASPHALT TAILING 03/31/97 04/10/97 03/31/97 180.00 .00 180.00 180.00 <br />8933 ARKANSAS VALLEY SEED CO. <br />354524 SEED FOR GRAVE REPAI 04/03/97 05/10/97 04/03/97 199.00 .00 199.00 199.00 <br />8939 MAYER, TOM <br />04/04/97 TRAVEL REIMS /COUNCIL 04/04/97 05/10/97 04/04/97 48.98 .00 48.98 48.98 <br />8964 CALABRESE, TROY <br />61902 JAN -MAR DUI BL000 DR 03/30/97 04/10/97 03/30/97 70.00 •.00 70.00 70.00 <br />8970 FLAGSTAFF SURVEYING INC. <br />11886A DAUGHENBAUGH SURVEY/ 04/04/97 05/10/97 04/04/97' 399.50 .,00 399.50 399.50 <br />