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det -proc <br />3075 LOBATO, LAURA <br />PERIOD:08 /05/97 <br />FOR BANK ACCOUNT: 1 Bank One <br />Inv No. Description <br />UNIFOR -007 POLICE UNIFORM <br />CASH DISBURSEMENTS EDIT <br />3070 L.L JOHNSON DIST. CO. <br />107374 -00 SHIPPING /PRK 06/19/97 07/10/97 06/19/97 <br />1073806 -01 BLADES FOR EQUIPMENT 07/01/97 08/10/97 07/01/97 <br />1074724 -01 EQUIPMENT REPAIRS /PR 06/26/97 07/10/97 06/26/97 <br />Bank for Fund 010 <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />9400 PHOTO PROCESSING /REC 07/28/97 08/10/97 07/28/97 17.57 .00 17.57 <br />9407 OFFICE LAB SUPPLIE 07/25/97 08/10/97 07/25/97 167.05 .00 167.05 533.47 <br />2850 KOFFEE KONNECTION <br />13717 'MISC COFFEE SUPPLIES 07/22/97 08/10/97 07/22/97 126.00 .00 126.00 <br />13753 MISC COFFEE SUPPLIES 07/22/97 08/10/97 07/22/97 24.50 <br />2885 LAB SAFETY SUPPLY, INC <br />78282560 SAFETY GLASSES /WTP 07/02/97 08/10/97 07/02/97 152.13 .00 152.13 <br />78569290 SAFETY GLASSES /WWP 07/11/97 08/10/97 07/11/97 69.72 .00 69.72 221.85 <br />2925 LAIDLAW LANDFILL <br />70630 -090 TIPPING FEE /STR 06/30/97 07/10/97 •06/30/97 372.28 .00 372.28 372.28 <br />3030 LIGHT BULB SUPPLY <br />329516 -01 LIGHT 5ULBS /STR 07/17/97 08/10/97 07/17/97 23.52 .00 23.52 23.52 <br />3045 'LINCOLN EQUIPMENT, INC <br />110903 COMMERCIAL POOL VACU 06/30/97 07/10/97 06/30/97 4,439.00 .00 4,439.00 4,439.00 <br />07/28/97. 07/28/97 07/28/97 75.00 .00 75.00 75.00 <br />07/31/97 12:00 <br />AMYJ <br />.00 24.50 150.50 <br />5.14 .00 5.14 <br />46.77 .00 46.77 <br />39.41 .00 39.41 <br />91.32 <br />3080 LOCKER ROOM <br />06/24/97 STAFF SHIRTS /REC 06/24/97 07/10/97 06/24/97 37.50 .00 37.50 <br />970071 SUITES LANYARDS /RE 06/16/97. 07/10/97 06/16/97 426.80 .00 426.80 464.30 <br />3125 LOUISVILLE TIMES. <br />06/29/97 JUNE LEGALS 06/29/97 07/10/97 06/29/97 1,465.23 .00 1,465.23 <br />06/29/97 -1 GOLF TOURNEY -AD 06/29/97 07/10/97 06/29/97 72.00 .00 72.00 <br />06/29/97 -2 GOLF TOURNEY -AD 06/29/97 07/10/97 06/29/97 72.00 .00 72.00 <br />06/29/97 -3 OFFICE BUILD BID AD/ 06/30/97 07/10/97 06/30/97 126.25 .00 126.25 <br />06/30/97 -1 STREET RECON BID AD/ 06/30/97 07/10/97 06/30/97 90.17 .00 90.17 <br />06/30/97 -2 97 DWN TWN REDEVELOP 06/30/97 07/10/97 06/30/97 92.30 .00 92.30 <br />2195 YEAR SUBSCRIPTION /PL 07/18/97 08/10/97 07/18/97 25.00 .00 25.00 1,942.95 <br />