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07/31/97 12:00:30 BATCH: 995 City of Louisville Page 19 <br />ap215 -1s PERIOD:08 /05/97 CASH DISBURSEMENTS EDIT AMYJ <br />FOR BANK ACCOUNT: 1 Bank One Bank for Fund 010 <br />Inv No. Description, Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />6961 MAGIC TOY BOX <br />9747 FACE PAINT /REC 07/10/97 08/10/97 07/10/97 6.30 .00 6.30 6.30 <br />7000 ORACLE CORPORATION <br />885735 SUPPORT MAINT AGRE 07/07/97 08/10/97 07/07/97 1,500.00 <br />7013 PRESTIGE <br />.00 1,500.00 1,500.00 <br />60380 SWITCH WASHER -UNIT 07/01/97 08/10/97 07/01/97 12.88 .00 12.88 12.88 <br />7025 COMPUTER CITY #29 -5260 <br />412045 PRINTER /PD 07/02/97 08/10/97 07/02/97 430.11 .00 430.11 <br />414848 USING FRONT PAGE /IS 07/11/97 08/10/97 07/11/97 30.39 .00 30.39 <br />418683 PRINTER CABLE -VIRUS 07/22/97 08/10/97 07/22/97 122.80 .00 122.80 <br />583.30 <br />7062 MOJO, ANNE <br />07/21/97 TRAVEL REIMS /LIB 07/21/97 08/10/97 07/21/97 55.47 .00 55.47 55.47 <br />7281 AARON FIRE SAFETY <br />74938 FIRE EXT MAINT /GUST 07/02/97 08/10/97 07/02/97 9.30 .00. 9.30 9.30 <br />7321 PRIDE, ROBERT L. <br />UNIFOR -007 POLICE UNIFORM 07/28/97 07/28/97 07/28/97 115.00 .00 115.00 115.00 <br />7322 XEROX CORPORATION <br />057482589 COPIER MAINT/PW 07/02/97 08/10/97 07/02/97 349.21 .00 349.21 <br />057482591 COPIER USAGE /CITY HA 07/02/97 08/10/97 07/02/97 1,031.41 .00 1,031.41. 1,380.62 <br />7450 BASE LINE RESERVIOR COM <br />07/02/97_ ASSESSMENTS /ENG <br />7594 BOCK, TOM <br />UNIFOR -007 POLICE UNIFORM <br />07/02/97 08/10197 07/02/97 <br />1,028.25 <br />7479 UHLENBROCK, W. JOHN <br />072497 SCADA PROGRAMMING 07/24/97 08/10/97 07/24/97 567.60 .00 567.60 567.60 <br />7636 BAKER TAYLOR -CONT ACCT <br />062797 REFERENCE MATERIALS 06/27/97 07/10/97 06/27/97 1,151.00 <br />.00 1,028.25 1,028.25 <br />07/28/97 07/28/97 07/28/97 115.00. .00 115.00 115.00 <br />.00 1,151.00 1,151.00 <br />