Laserfiche WebLink
07/31/97 12 :00:35 BATCH: 995 <br />ap215 -1s PERIOD:08/05/97 <br />Inv No. <br />8680 DIAMOND SHAMROCK <br />07/16/97 GAS /PD <br />8681 WASTE MANAGEMENT OF COLOR <br />844- 540102 <br />844 540103 <br />844 540105 <br />844 540106 <br />844 540107 <br />844 540108 <br />844 541168 <br />844 541472 <br />844 541673 <br />844 541882 <br />844 541939 <br />8791 DENVER BOILER <br />51762 <br />51764 <br />Sa1765 <br />51777 <br />52071 <br />FOR BANK ACCOUNT: 1 Bank One <br />Description Inv Dt Due Dt <br />1997 PORT -O -LET SERV <br />1997 PORT -O -LET SERV <br />1997 PORT -O -LET SERV <br />1997 PORT -O -LET SERV <br />1997 PORT -O -LET SERV <br />1997 PORT -O -LET SERV <br />PORT -O -LET RENTAL /PR <br />PORT -O -LET RENTAL /PR <br />1997 PORT -O -LET SERV <br />1997 PORT -O -LET SERV <br />1997 PORT -O -LET SERV <br />8703 SPARLING INSTRUMENTS <br />4445101 PARTS FOR ELDO METER <br />9268901 METER REPAIRS /WTP <br />INC. <br />HVAC REPAIRS -CITY HA <br />3RD QTR MAINTENANCE <br />HEATING AC WORK <br />REPAIR EXHAUST FAN /C. <br />HEATING AC WORK <br />8795 DL ENTERPRISES <br />242 AUTO RENEWAL LINE MA <br />8804 AUDIO BUFF CO INC <br />273139 AUDIO BOOKS /LIB <br />273518 AUDIO BOOKS /LIB <br />8813 AT &T WIRELESS -PHONE <br />07 -06 -97 SVS 809- 6946/IS <br />07/06/97 SVS 324 2107 /CA <br />8880 INGRAM BOOK COMPANY <br />07/01/97 TENNIS ENCY /LIB <br />07/02/97 <br />07/02/97 <br />07/02/97 <br />07/02/97 <br />07/02/97 <br />07/02/97 <br />07/02/97 <br />07/02/97 <br />07/02/97 <br />07/02/97 <br />07/02/97 <br />06/05/97 <br />06/19/97 <br />06/20/97 <br />07/02/97 <br />07/10/97 <br />City of Louisville <br />CASH DISBURSEMENTS•EDIT <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />08/10/97 <br />08/10/97 <br />Disc Dt <br />07/17/97 08/10/97 07/17/97 <br />07/02/97 <br />07/02/97 <br />07/02/97 <br />07/02/97 <br />07/02/97 <br />07/02/97 <br />07/02/97 <br />07/02/97 <br />07/02/97 <br />07/02/97 <br />07/02/97 <br />06/27/97 07/10/97 06/27/97 <br />07/18/97 08/10/97 07/18/97 <br />06/05/97 <br />06/19/97 <br />06/20/97 <br />07/02/97 <br />07/10/97 <br />07/17/97 08/10/97 07/17/97 <br />07/16/97 08/10/97 07/16/97 <br />07/06/97 08/10/97 07/06/97 <br />07/06/97 08/10/97 07/06/97 <br />Inv Amt <br />20.40 <br />45.00 <br />187.00 <br />115.00 <br />115.00 <br />115.00 <br />115.00 <br />49.50 <br />16.33 <br />70.00 <br />70.00 <br />205.00 <br />35.65 <br />179.14 <br />84.00 <br />569.31 <br />558.41 <br />327.65 <br />746.27 <br />750.00 <br />14.69 <br />06/30/97 07/10/97 06/30/97 24.66 <br />14.76 <br />28.58 <br />07/01/97 08/10/97 07/01/97 11.97 <br />Bank for Fund 010 <br />Disc Amt Pay Amt <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 />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />20.40 <br />45.00 <br />187.00 <br />115.00 <br />115.00 <br />115.00 <br />115.00 <br />49.50 <br />16.33 <br />70.00 <br />70.00 <br />205.00 <br />35.65 <br />179.14 <br />84.00 <br />569.31 <br />558.41 <br />327.65 <br />746.27 <br />750.00 <br />14.69 <br />24 .66 <br />14.76 <br />28.58 <br />Page 23 <br />AMYJ <br />t, Check Amt <br />20.40 <br />1,102.83 <br />214.79 <br />2,285.54, <br />750.00 <br />39.35 <br />43.34 <br />.00 11.97 11.97 <br />