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07/11/97 09:00:19 BATCH: 929 City of Louisville <br />ap215 -ls PERIOD:07 /15/97 <br />Inv No. <br />4755 TUXALL UNIFORM CO. <br />94 -3344 UNIFORM HINZ /PD <br />4785 UNITOG RENTAL <br />520088648 <br />520088649 <br />520089936 <br />520089937 <br />520091165 <br />4840 THYSSEN ELEVATOR CORP <br />207084 ANNUAL ELEVATOR SERV 07/01/97 08/10/97 07/01/97 <br />207096 ELEVATOR MONTHLY SVS 07/01/97 08/10/97 07/01/97 <br />4850 AIRTOUCH CELLULAR <br />06/05/97 SVS <br />06/10/97 SVS <br />06/15/97 SVS <br />06/15/97 -1 SVS <br />06/15/97 -2 SVS <br />06/25/97 SVS <br />061597 SVS <br />Description <br />SERVICES <br />UNIFORMS FOR OPERATI <br />UNIFORM RENTAL /WWP <br />UNIFORMS FOR OPERATI <br />UNIFORM RENTAL /WWP <br />UNIFORMS FOR OPERATI <br />4795 UTILITY TECHNICAL SERVIC <br />548- 8934 /REC <br />ON 4 PHONES /BUIL <br />877 9975/PD <br />263 9796/PD <br />877 9974/PD <br />550- 9893/REC <br />ON 15 PHONES /PD <br />4855 US WEST COMMUNICATIONS <br />06/19/97 SVS 442 1977 /LIB BOR <br />06/22/97 SVS 666 3529 /TRAFFIC <br />06/22/97 -1 SVS 666- 3695/LIB T <br />06/22/97 -2 SVS 492 3146 /WTP <br />06/22/97 -3 SVS 666 3498 /HARPER <br />06/22/97 SVS 444- 4349/WTP <br />4870 VWR CORPORATION <br />27742430 LAB SUPPLIES /WTP <br />27742431 LAB EQUIPMENT /WTP <br />27743920 LAB SUPPLIES /WTP <br />FOR BANK ACCOUNT: 1 Bank One <br />CASH DISBURSEMENTS EDIT <br />Inv Dt Due Dt Disc Dt <br />06/24/97 07/10/97 06/24/97 <br />06/24/97 07/10/97 06/24/97 <br />06/24/97 07/10/97 06/24/97 <br />07/01/97 08/10/97 07/01/97 <br />07/01/97 08/10/97 07/01/97 <br />07/08/97 08/10/97 07/08/97 <br />06/26/97 07/10/97 06/26/97 <br />06/27/97 07/10/97 06/27/97 <br />06/26/97 07/10/97 06/26/97 <br />Inv Amt <br />435.44 <br />59.43 <br />37.48 <br />59.43 <br />37.48 <br />59.43 <br />3100 LEAK DETECTION SERVI 06/09/97 07/10/97 06/09/97 4,000.00 <br />312.00 <br />155.00 <br />06/05/97 07/10/97 06/05/97 8.28 <br />06/10/97 07/10/97 06/10/97 92.95 <br />06/15/97 07/10/97 06/15/97 32.09 <br />06/15/97 07/10/97 06/15/97 21.46 <br />06/15/97 07/10/97 06/15/97 4.00 <br />06/25/97 07/10/97 06/25/97 10.61 <br />06/15/97 07/10/97 06/15/97 660.03 <br />06/19/97 07/10/97 06/19/97 45.02 <br />06/22/97 07/10/97 06/22/97 69.10 <br />06/22/97 07/10/97 06/22/97 250.00 <br />06/22/97 07/10/97 06/22/97 89.61 <br />06/22/97 07/10/97 06/22/97 22.76 <br />06/22/97 07/10/97 06/22/97 26.12 <br />255.42 <br />40.68 <br />10.16 <br />4875 VAN WATER ROGERS INC. <br />DV 535343 SODA ASH (DENSE) W 06/25/97 07/10/97 06/25/97 1,550.00 <br />Bank for Fund 010 <br />Disc Amt Pay Amt <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 4,000.00 4,000.00 <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 />.00 <br />435.44 <br />59.43 <br />37.48 <br />59.43 <br />37.48 <br />59.43 <br />312.00 <br />155.00 <br />8.28 <br />92.95 <br />32.09 <br />21.46 <br />4.00 <br />10.61 <br />660.03 <br />45.02 <br />69.10 <br />250.00 <br />89.61 <br />22.76 <br />26.12 <br />255.42 <br />40.68 <br />10.16 <br />Page 10 <br />AMYJ <br />Check Amt <br />435.44 <br />253.25 <br />467.00 <br />829.42 <br />502.61 <br />306.26 <br />.00 1,550.00 1,550.00 <br />