Laserfiche WebLink
06/25/97 14:46:43 BATCH: 855 City of Louisville <br />ap215 -1s 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 />4060 RIGGINS, JERRY <br />UNIFOR -006 POLICE UNIFORM <br />4085 ROCKY MOUNTAIN BLUEPRINT <br />00051113 DRAWING REDUCTION /EN 06/11/97 07/10/97 06/11/97 <br />Inv Amt <br />Bank for Fund 010 <br />Disc Amt Pay Amt <br />Page 10 <br />AMYJ <br />heck Amt <br />4050 PATTEN, JANE <br />06/23/97 TRAVEL ADVANCE /PD 06/23/97 07/10/97 06/23/97 75.00 .00 75.00 <br />UNIFOR -006 POLICE UNIFORM 06/23/97 06/23/97 06/23/97 115.00 .00 115.00 190.00 <br />06/23/97 06/23/97 06/23/97 115.00 .00 115.00 115.00 <br />7.00 .00 7.00 7.00 <br />4180 SAFEWAY INC. <br />051755 WINDSHIELD WASHER FL 06/05/97 07/10/97 06/05/97 71.28 .00 71.28 <br />686675 FRAMES BATTERIES /W 06/20/97 07/10/97 06/20/97 13.27 .00 13.27 84.55 <br />4215 SCOTT COX ASSOCIATES, I <br />97272 MATERIAL TESTING SER 06/15/97 07/10/97 06/15/97 2,647.36 .00 <br />2,647.36 <br />2,547.36 <br />4300 SILL- TERHAR MOTORS <br />022129 SHOES -UNIT 2118 /PD 06/04/97 07/10/97 06/04/97 40.60 .00 40.60 40.60 <br />4380 SPECIAL TRANSIT <br />06/11/97 TRANSPORTATION /REC 05/31/97 06/10/97 05/31/97 1,101.00 .00 1,101.00 1,101.00 <br />4400 SPINDER, MARK <br />UNIFOR -006' POLICE UNIFORM 06/23/97 06/23/97 06/23/97 115.00 .00 115.00 115.00 <br />4460 DIGERONIMO, THOMAS D. <br />06/04/97 REPAIR WATER REUSE S 06/04/97 07/10/97 06/04/97 630.00, .00 630.00 630.00 <br />4690 TOWN COUNTRY DISPOSAL I <br />10016131 TRASH REMOVAL 05/31/97 06/10/97 05/31/97 987.85 .00 987.85 <br />10016353 TRASH REMOVAL /STR 05/31/97 06/10/97 05/31/97 423.00 .00 423.00 1,410.85 <br />4700 TRANS -TECH ASSC. INC. <br />305235 ROAD TUBE /PW 06/19/97 07/10/97 06/19/97 190.00 .00 190.00 190.00 <br />4705 TREE FARM <br />101931 TREE CERTIFICATES /P& 05/13/97 06/10/97 05/13/97 35.00 .00 35.00 35.00 <br />