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11/26/97 10:41:56 BATCH: 1553 City of Louisville <br />ap215 -ls PERIOD:12 /02/97 <br />CASH DISBURSEMENTS EDIT <br />Page 20 <br />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 m Check Amt <br />10099 SERVICE MASTER <br />161394 RUNNING TRACK CLEANI 11/18/97 12/10/97 11/18/97 410:00 .00 410.00 <br />161489 PREVENTIVE MAINT -RUN 11/13/97 12/10/97 11/13/97 790.40 .00 790.40 1,200.40 <br />10112 DEL -PAC SALES INC <br />22030 BOOTS FALCON /PRK 11/12/97 12/10/97 11/12/97 100.52 .00 100.52 100.52 <br />10113 INDIANA CASH DRAWER COMPANY <br />96276 CASH DRAWER /FIN 11/07/97 12/10/97 11/07/97 70.34 .00 70.34 70.34 <br />10114 NORTHWEST INSTRUMENTS <br />1639' VALVE CONTROL /WTP 11/10/97 12/10/97 11/10/97 410.00 .00 410.00 410.00 <br />10115 A- VENDOCTOR <br />11/17/97 POP MACHINE REPAIR /C 11/19/97 12/10/97 11/19/97 55.00 .00 55.00 55.00 <br />10116 DENVER VALVE FITTINGS CO <br />1095893 VALVES /WTP 11/13/97 12/10/97 11/13/97 270.58 .00 270.58 270.58 <br />10117 TIMEWISE /CADDYLAK SYSTEMS <br />09449 TRAY /PW 10/31/97 11/10/97 10/31/97 19.33 .00 19.33 19.33 <br />10118 SILVER LACE LANDSCAPE <br />00970955 GRADING ON PATH /ENG. 11/10/97 12/10/97 11/10/97 500.00 .00 500.00 500.00 <br />10119 BECKER, BRUCE <br />11/03/97 PROPERTY /WATER RESAT 11/20/97 12/10/97 11/20/97 176.50 .00 176.50 176.50 <br />10120 MORRIS, GUY <br />10/28/97 PROPERTY /WATER REBAT 11/20/97 12/10/97 11/20/97 116.48 .00 116.48 <br />10/28/97 PROPERTY /WATER REBAT 11/20/97 12/10/97 11/20/97 30.00. .00 30.00 146.48 <br />10121 WYMAN, GRETTA <br />10/30/97 PROPERTY /WATER REBAT 11/20/97 12/10/97 11/20/97 66.10 .00 66.10 66.10 <br />10122 FOX, BILLY t <br />11/18/97 PROPERTY /WATER REBAT 11/20/97 12/10/97 11/20/97 33.36 .00 33.36 33.36 <br />