Laserfiche WebLink
11/13/97 13:37:20 BATCH: 1492 City of Louisville <br />ap215 -ls PERIOD:11 /18/97 <br />Inv No. Description <br />285 ALPINE LUMBER <br />003- 480353 <br />003 482271 <br />003- 482374 <br />003 482401 <br />003 483295 <br />003 484127 <br />460 ASTRAL COMMUNICATIONS INC <br />70491 <br />70546 <br />70631 <br />70679 <br />500 BAKER TAYLOR <br />10/24/97 <br />10/24/97 -1 <br />530 BARTKUS OIL CO. <br />575 BILLS AUTO <br />143759 <br />144460 <br />144581 <br />144731 <br />700 BOULDER PUBLISHING <br />10/31/97 <br />666656501 <br />845 C.P.R.A. <br />10/18/97 <br />23531 <br />23561 <br />23578 <br />23608 <br />23612 <br />COMPANY <br />STAKES E. LATHES /WDIS <br />CEDAR /PRK <br />CEDAR NAILS /PRK <br />CEDAR /PRK <br />SAND /WDIST <br />REPAIR SUPPLIES /FRK <br />ANTENNA FOR TRUCK /WT <br />REPAIR LIGHT -UNIT. 21 <br />REPLACE PHONE CASE /P <br />BASE RADIO REPAIR /WT <br />BOOKS /LIB <br />BOOKS /LIB <br />505 BAKER TAYLOR VIDEOS <br />10/31/97 VIDEO'S /LIB <br />86205 OIL /WWP <br />935 CENTENNIAL PRINTING <br />SUPPLY <br />GASKET MATERIAL /WWP <br />LAMP /PD <br />CAP ADAPTOR /WTP <br />MISC AUTO PARTS /PD <br />FOR BANK ACCOUNT: 1 Bank One <br />EMPLOYMENT ADS /HR <br />ELECTION AD /COUNCIL <br />WATER WORLD SALES /RE <br />BUS CARDS GRISWOLD /P <br />BUS CARDS COPELAND <br />SENIOR NEWSLETTER /RE <br />BUS CARDS- LANGSTON /W <br />COLOR COPIES /CUST <br />Inv Dt Due Dt Disc Dt <br />09/26/97 <br />10/15/97 <br />10/16/97 <br />10/16/97 <br />10/24/97 <br />11/04/97 <br />10/24/97 <br />10/09/97 <br />10/21/97 <br />10/28/97 <br />10/24/97 11/10/97 10/24/97 <br />10/24/97 11/10/97 10/24/97 <br />10/31/97 11/10/97 10/31/97 <br />10/21/97 11/10/97 10/21/97 <br />10/31/97 <br />10/31/97 <br />10/31/97 <br />10/31/97 <br />10/31/97 11/10/97 10/31/97 <br />10/31/97 11/10/97 10/31/97 <br />11/05/97 12/10/97 11/05/97 3,628.60 <br />10/29/07 <br />10/18/97 <br />10/28/97 <br />10/29/97 <br />10/23/97 <br />CASH DISBURSEMENTS EDIT <br />10/10/97 <br />11/10/97 <br />11/10/97 <br />11/10/97 <br />11/10/97 <br />12/10/97 <br />11/10/97 <br />11/10/97 <br />11/10/97 <br />11/10/97 <br />11/10/07 <br />11/10/97 <br />11/10/97 <br />11/10/97 <br />11/10/97 <br />09/26/97 <br />10/15/97 <br />10/16/97 <br />10/16/97 <br />10/24/97 <br />11/04/97 <br />10/24/97 <br />10/09/97 <br />10/21/97 <br />10/28/97 <br />11/10/97 10/31/97 <br />11/10/97 10/31/97 <br />11/10/97 10/31/97 <br />11/10/97 10/31/97 <br />10/29/07 <br />10/18/97 <br />10/28/97 <br />10/29/97 <br />10/23/97 <br />Inv Amt <br />21.49 <br />6.25 <br />15.52 <br />2.80 <br />13.50 <br />26.75 <br />39.87 <br />198.70 <br />22.00 <br />35.00 <br />17.65 <br />22.46 <br />535.28 <br />63.70 <br />12.80 <br />.79 <br />6.74 <br />167.01 <br />29.50 <br />92.00 <br />447.00 <br />46.00 <br />39.60 <br />Bank for Fund <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 />21.49 <br />6.25 <br />15.52 <br />2.80 <br />13.50 <br />26.75 <br />39.87 <br />198.70 <br />22.00 <br />35.00 <br />17.65 <br />22.46 <br />535.28 <br />63.70 <br />12.80 <br />.79 <br />6.74 <br />167.01- <br />29.50 <br />92.00 <br />447.00 <br />46.00 <br />39.60 <br />Page 2 <br />AMYJ <br />•Check it <br />86.31 <br />295.57 <br />40.11 <br />535.28 <br />63.70 <br />187.34 <br />176.74 .00 176.74 <br />322.74 .00 322.74 499.48 <br />.00 3,628.60 3,628.60 <br />