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05/15/97 13:57:09 BATCH: 675 <br />ap215 -1s PERIOD:05 /20/97 <br />6871 GREEN ACRES NURSERY <br />72666 ARBO DONATED TREE /P& <br />73035 REED PLANTS /WWTP <br />7009 WRC ENGINEERING INC. <br />1859 -20 1997 DEVELOPMENT DRA <br />7025 COMPUTER CITY #29 -5260 <br />385113 PRINTSHOP DLX SUPP <br />7281 AARON FIRE SAFETY <br />73407 SERVICE CALL /WDIST <br />7314 WATERPRO SUPPLIES CORP <br />838446 WATER PIPING SUPPLIE <br />7400 COLORADO DIVISION OF WILD <br />97 -13 <br />7475 BRENTON BUSINESS FORMS <br />022464 <br />22570 <br />7498 GOVERNMENT FINANCE OFFICE <br />05/12/97 ANNUAL CAFR REVIEW /F <br />7594 BOCK, TOM <br />05/02/97 TRAVEL ADVANCE /PD <br />7705 BRW, INC <br />270 -00130 97 DOWNTOWN REDEVELO <br />7795 ALBERTSONS <br />000733 <br />000738 <br />05/02/97 <br />05/12/97 <br />35761 <br />35777 <br />35794 <br />35795 <br />RANGE FEE /PD <br />FOR BANK ACCOUNT: •1 Bank One <br />VOL APPRE. DAY MUGS/ <br />A/P LASER CHECKS /FIN <br />MEETING SUPPLIES /REC <br />MISC YOUTH SUPPLIES/ <br />CREDIT ON OVR PMT /RE <br />SUPPLIES /REC <br />MISC SUPPLIES /REC <br />POTTED PLANTS /REC <br />SWIM TEAM SUPPLIES /R <br />COFFEE /REC <br />05/08/97 <br />04/29/97 <br />05/02/97 <br />04/03/97 <br />05/07/97 <br />04/11/97 <br />05/01/97 <br />05/01/97 <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br />Inv No. Description, Inv Dt Due Dt Disc Dt Inv Amt <br />05/01/97 06/10/97 05/01/97 <br />05/12/97 06/10/97 05/12/97 <br />03/31/97 04/10/97 03/31/97 <br />04/16/97 05/10/97 04/16/97 <br />04/17/97 05/10/97 04/17/97 <br />04/22/97 05/10/97 04/22/97 <br />04/25/97 05/10/97 04/25/97 <br />04/18/97 05/10/97 04/18/97 <br />04/30/97 05/10/97 04/30/97 <br />05/12/97 06/10/97 05/12/97 <br />05/02/97 06/10/97 05/02/97 <br />05/02/97 06/10/97 05/02/97 <br />06/10/97 <br />05/10/97 <br />06/10/97 <br />05/10/97 <br />06/10/97 <br />05/10/97 <br />06/10/97 <br />06/10/97 <br />05/08/97 <br />04/29/97 <br />05/02/97 <br />04/03/97 <br />05/07/97 <br />04/11/97 <br />05/01/97 <br />05/01/97 <br />200.00 <br />90.00 <br />280.50 <br />78.95 <br />55.10 <br />446.94 <br />50.00 <br />623.34 <br />446.64 <br />415.00 .00 415.00 415.00 <br />92.00 <br />11,930.29 <br />59.13 <br />21.96 <br />4.33- <br />6.33 <br />18.94 <br />19.98 <br />28.80 <br />11.39 <br />Bank for Fund 010 <br />Disc Amt Pay Amt <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />200.00 <br />90.00 <br />280.50 <br />78.95 <br />55.10 <br />446.94 <br />50.00 <br />623.34 <br />446.64 <br />92.00 <br />.00. 11,930.29 11,930.29. <br />59.13 <br />21.96 <br />4.33- <br />6.33 <br />18.94 <br />19.98 <br />28.80 <br />11.39 <br />Page 12. <br />AMYJ <br />a Check Amt <br />290.00 <br />280.50 <br />78.95 <br />55.10 <br />446.94 <br />50.00. <br />1,069.98 <br />92.00 <br />