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04/11/97 09:38:14 BATCH: 495 City of Louisville <br />ap215 -ls PERIOD:04 /15/97 <br />FOR BANK ACCOUNT: 1 Bank One <br />Inv No. Description Inv Dt Due Dt <br />9724 ANALYTICA ENVIRONMENTAL LAB <br />110238 LAB TESTING <br />110241 LAB TESTING <br />9738 1- 800 COURIER <br />3239718111 DELIVERY CHARGE /PW <br />3309718111 DELIVERY CHARGE /PLAN <br />9742 MIDTOWN MATERIALS STORAGE <br />9743 BENEFICIAL <br />3172 <br />2510 <br />3067 <br />3276 <br />3360 <br />3361 <br />6625 <br />7546 <br />9585 <br />3 LOWER DRAINAGE WAY D <br />9750 PRE PAID LEGAL <br />03/25/97 MARCH PREMIUM /ALL DE <br />9754 SILVER SONG STUDIO <br />NATIONAL BANK <br />SURGE OUTLET /PRK <br />SURGE OUTLET /PRK <br />POLISH RAGS /REC <br />QUICK LINK /PRK <br />BULK HARDWARE RETURN <br />BULK HARDWARE /STR <br />PLYWOOD /CUST <br />MISC HARDWARE /STR <br />SHOVELS /PRK <br />p -25 VAC MOUNT /REC <br />9777 COLORADO GENERAL EQUIPMENT <br />MSS28692 ..BANNERMAN DIAMOND MA <br />9791 SELECT -A -MIX INC <br />10892 ASPHALT /STR <br />10988 ASPHALT /STR <br />9793_ STODDARD SILENCERS INC <br />94168 AIR FILTERS FOR BLOW <br />9795 BRIDGE SYSTEMS, INC. <br />9066 SUPER STRETCH CRACK <br />9796 CHEM DRY <br />11377 <br />11379 <br />9805 LASERALL CORPORATION <br />CASH DISBURSEMENTS EDIT <br />Disc Dt <br />03/20/97 04/10/97 03/20797 <br />03/21/97 04/10/97 03/21/97 <br />03/23/97 04/10/97 03/23/97 <br />03/30/97 04/10/97 03/30/97 <br />04/04/97 05/10/97 04/04/97 14,817.61 <br />04/03/97 <br />04/02/97 <br />04/02/97 <br />04/03/97 <br />02/26/97 <br />02/26/97 <br />03/27/97 <br />04/01/97 <br />03/26/97 <br />05/10/97 <br />05/10/97 <br />05/10/97 <br />05/10/97 <br />03/10/97 <br />03/10/97 <br />04/10/97 <br />05/10/97 <br />04/10/97 <br />04/03/97 <br />04/02/97 <br />04/02/97 <br />04/03/97 <br />02/25/97 <br />02/26/97 <br />03/27/97 <br />04/01/97 <br />03/26/97 <br />Inv Amt <br />15.28 <br />6.49 <br />13.46 <br />7.64 <br />160.77- <br />43.49 <br />19.98 <br />18.74 <br />167.76 <br />03/25/97 04/10/97 03/25/97 612.95 <br />03/18/97 .04/10/97 03/18/97 30.00 <br />04/02/97 05/10/97 04/02/97 5,900.00 <br />03/05/97 04/10/97 03/05/97 71.88 <br />03/07/97 04/10/97 03/07/97 148.71 <br />03/28/97 04/10/97 03/28/97 <br />406.06 <br />03/17/97 04/10/97 03/17/97 1,800.00 <br />CARPET CLEANING LI 03/29/97 04/10/97 03/29/97 <br />CARPET CLEANING c®-CI 03/29/97 04/10/97 03/29/97 <br />805.00 .00 805.00 <br />194.00 .00 194.00 999.00 <br />32.00 .00 32.00 <br />12.00 .00 12.00 44.00 <br />913.00 <br />73.37 <br />5507 TONER /CUST 03/13/97 04/10/97 03/13/97 37.50 <br />Page '17 <br />AMYJ <br />Bank for Fund 010 <br />Disc Amt Pay Amt Check Amt <br />.00 14,817.61 14,817.61 <br />.00 15.28 <br />.00 6.49 <br />.00 13.46 <br />.00 7.64 <br />.00 160.77- <br />.00 43.49 <br />.00 19.98 <br />.00 18.74 <br />.00 167.76 <br />.00 612.95 612.95 <br />132.07 <br />.00 30.00 :.'30':.00 <br />.00 5,900.00 <br />.00 71.88 <br />.00 148.71 220.59 <br />.00 406.06 406.06 <br />.00 1,800.00 1,800.00 <br />.00 913.00 <br />.00 73.37 986.37 <br />.00 37.50 37.50 <br />