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11/13/97 13:37:24 BATCH: 1492 City Of Louisville <br />ap215-Is PERIOD:11/18/97 <br />FOR BANK ACCOUNT: 1 Bank One <br />CASH DISBURSEMENTS EDIT <br />Bank for Fund 010 <br />Page 4 <br />AMY.: <br />Inv No.. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />1570 DANA KEPNER CO <br />1106940-00 METER PIT CASTINGS 10/21/97 il/i0/97 10/21/97 468.72 .00 468.72 468.72 <br />1610 DAY-TIMERS, INC. <br />27709498 CALENDAR/REC 10/21/97 11/10/97 10/21/97 21.70 <br />1670 THE DENVER POST <br />10/31/97 EMPLOYMENT ADS/HR 10/31/97 11/10/97 10/31/97 840.00 <br />1700 CORPORATE EXPRESS <br />10/05/97 OFFICE SUPPLIES/ALL 10/05/97 11/10/97 10/05/97 .47 <br />10/05/97 OFFICE SUPPLIES/ALL 10/05/97 11/10/97 10/05/97 2,293.98 <br />.00 <br />.00 840.00 840.00 <br />.00 .47 <br />21.70 21.70 <br />.00 2,293.98 2,294.45 <br />1785 ECO-CYCLE, INC <br />119040 SEPT PICK UP/P&R 09/30/97 10/10/97 09/30/97 1,125.49 .00 1,125.49 .1,125.49 <br />1800 EIGHT DAYS A WEEK MEDIA <br />83100 TASK FORCE PRINTS/P& 10/04/97 11/10/97 10/04/97 7.25 .00 7.25 7.25' <br />1830 ELWOOD POWER EQUIPMENT IN. <br />6500 TIRE CHA/N/PRK 10/24/97 11/10/97 10/24/97 53.99 .00 53.99 <br />1895 ERIE PRE-CAST CONCRETE IN <br />27814 BAL DUE/WDIST 10/20/97 11/10/97 10/20/97 100.00 .00 100.00 100.00 <br />1915 EXQUISITE ENTERPRISE INC <br />32673 ENGRAVING/PRK 10/31/97 11/10/97 10/31/97 19.60' .00 19.60 19.60 <br />1945 FALCON SUPPLY COMPANY <br />97662 REPAIR/MAINTENANCE P 10/31/97 11/10/97 10/31/97 1,290.42 .00 1,290.42 1,290.42 <br />1970 FEDERAL EXPRESS CORP. <br />432019984 SHIPPING CHO/BUILD 10/29/97 11/10/97 10/29/97 6.01 6.01 6.01 <br />2035 FLATIRON LINEN, INC. <br />8688 TOWEL SVS/REC 10/28/97 11/10/97 10/28/97 35.00 .00 35.00 <br />8811 TOWEL SvS/REC 11/04/97 12/10/97 11/04/97 35.00 .00 35.00 70.00 <br />