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06/25/97 14:46:36 BATCH: 855 City of Louisville <br />ap21S -ls PERIOD:07 /01/97 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 1 Bank One <br />Inv No. Description Inv Dt Due Dt Disc Dt <br />2730 JERICHO SALES, INC. <br />Inv Amt <br />Bank for Fund 010 <br />Disc Amt Pay Amt <br />2580 Z.T.S. <br />11757 PHONE REPAIR /REC 05/30/97 06/10/97 05/30/97 60.00 .00 60.00 <br />11811 TRAINING /CUST 06/05/97 07/10/97 06/05/97 60.00 .00 60.00 <br />11873 MOVED PHONE SYSTEM /F 06/12/97 07/10/97 06/12/97, 90.00 .00 90.00 <br />11874 REPAIRED PHONE /PD 06/12/97 07/10/97 06/12/97 221.00 .00 221.00 431.00 <br />2600 INDUSTRIAL LABORATORIES <br />064530 LABORATORY SUPPLIES 06/05/97 07/10/97 06/05/97 133.00 .00 133.00 <br />064652 LABORATORY SUPPLIES 06/13/97 07/10/97 06/13/97 58.00 .00 58.00 <br />064695 LABORATORY SUPPLIES '06/17/97 07/10/97 06/17/97 133.00 .00 133.00 <br />2630 INSIDE EDGE <br />5117 ID LABELS /REC 06/19/97 07/10/97 06/19/97, 50.00 .00 50.00 50.00 <br />2640 AT T WIRELESS <br />3309895 PAGER SVS /REC 05/24/97 06/10/97 05/24/97 14.00 .00 14.00 <br />3616303 PAGER SVS /BUILD 06/07/97 07/10/97 06/07/97 10.50 .00 10.50 24.50 <br />2700 J S CONTRACTORS SUPPLY <br />0142995 -IN HARDHAT /ENG 05/30/97 06/10/97 05/30/97 10.62 .00 10.62 <br />0143447 IN REFLECTORS /STR 06/16/97 07/10/97 06/16/97 217.51 .00 217.51 228.13 <br />019294 FLOOR MATTING SUPPLI 05/23/97 06/10/97 05/23/97 63.00 .00 63.00 63.00 <br />2780 KAISER, KEVIN JANET <br />40344 KEYS LOCK COMBO CH 05/05/97 06/10/97 05/05/97 352.25 .00 .352.25 <br />40799 LOCKS FOR BATH HOUSE 05/21/97 06/10/97 05/21/97 279.60 .00 279.60 <br />40800 LOCK WORK /REC 05/21/97 06/10/97 05/21/97 33.00 .00 33.00 <br />40929 FILE CABINET KEYS /RE 05/21/97 06/10/97 05/21/97 50.00 .00 50.00 <br />Page 7 <br />AMYJ <br />Check Amc <br />324.00 <br />714.85 <br />2785 KAREN'S COUNTRY KITCHEN <br />61897 GOAL SETTING MEAL /C0 06/18/97 07/10/97 06/18/97 126.00 .00 126.00 126.00 <br />2820 SWANEY, BOBBIE <br />19504 TOWING /WRIST 05/20/97 06/10/97 05/20/97 75.00 .00 75.00 75.00 <br />2835 KING SOOPERS <br />922715 SYMPATHY BASKET /ADMI 05/28/97 06/10/97 05/28/97 53.73 .00 53.73 <br />964468 POP FOR MACHINE /CITY 06/10/97 07/10/97 06/10/97 100.17 .00 100.17 <br />971603 SUMMER CAMP SUPPLIES 06/17/97 07/10/97 06/17/97 22.09 .00 22.09 <br />971606 ICE /CUST 06/17/97 07/10/97 06/17/97 5.98 .00 5.98 181.97 <br />