Laserfiche WebLink
<br />07/17/98 <br />ap2.15-ls <br /> <br />09:18:23 BATCH: 2800 <br />PERIOD: 07/2.1/98 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 1 Bank One <br />Description Inv Dt Due Dt Disc Dt <br /> <br />1670 THE DENVER POST <br />06/30/98 EMPLOYMENT ADS/HR <br /> <br />1685 DESIGN-TEC <br />05661 <br />06/30/98 <br /> <br />OFFICE FURNITURE - F <br />OFFICE SUPPLIES/ALL <br /> <br />1785 ECO-CYCLE, INC <br />120984 2ND QTR RECYCLING/CU <br />121387 APRIL RECYCLING/P&R <br /> <br />1830 <br /> <br />ELWOOD POWER <br />10725 <br />10876 <br />10899 <br />23224 <br /> <br />EQUIPMENT IN <br />EQUIPMENT REPAIRS/PR <br />EQUIPMENT REPAIRS/PR <br />EQUIPMENT REPAIRS/PR <br />EDGER/PRK <br /> <br />1915 EXQUISITE ENTERPRISE INC <br />33246 TRIATHLON TROPHIES & <br /> <br />1970 FEDERAL EXPRESS CORP. <br />~56352897 SHIPPING FEE/PW <br /> <br />1975 FERGUSON, MICHELLE <br />07/13/98 TRAINING FUND DRAWIN <br /> <br />2020 FISHER SCIENTIFIC CO. <br />3036615 FECAL COLIFORM AMPUL <br />3058422 MISC CHEMICALS/WWP <br />3080409 TEST AMPOULS/WWP <br /> <br />2035 <br /> <br />FLATIRON <br />122251 <br />12344 <br /> <br />LINEN, INC. <br />TOWEL SVS/REC <br />TOWEL SVS/REC <br /> <br />2080 FOLIAGE DESIGN SYSTEMS, I <br />7935 PLANT MAINT & TREE F <br /> <br />Inv Amt <br /> <br />Page <br />AMYJ <br /> <br />6 <br /> <br />Bank for Fund 010 <br />Disc Amt Pay Amt ", Check Amt <br /> <br />06/30/98 07/10/98 06/30/98 <br /> <br />06/10/98 <br />06/30/98 <br /> <br />06/11/98 <br />04/30/98 <br /> <br />06/29/98 <br />07/07/98 <br /> <br />07/08/98 <br /> <br />07/10/98 <br /> <br />07/14/98 <br /> <br />06/24/98 <br /> <br />07/13/98 <br /> <br />06/30/98 <br />07/02/98 <br /> <br />07/06/98 <br /> <br />06/30/98 <br />07/07/98 <br /> <br />---------------------------------------------------------------------- <br /> <br />07/10/98 <br />07/10/98 <br /> <br />07/10/98 <br />05/10/98 <br /> <br />07/10/98 <br />08/10/98 <br /> <br />08/10/98 <br /> <br />08/10/98 <br /> <br />08/10/98 <br /> <br />07/10/98 <br /> <br />08/10/98 <br /> <br />07/10/98 <br />08/10/98 <br />08/10/98 <br /> <br />07/10/98 <br />08/10/98 <br /> <br />06/10/98 <br />06/30/98 <br /> <br />06/11/98 <br />04/30/98 <br /> <br />06/29/98 <br /> <br />07/07/98 <br /> <br />07/08/98 <br />07/10/98 <br /> <br />07/14/98 <br /> <br />06/24/98 <br /> <br />07/13/98 <br /> <br />06/30/98 <br />07/02/98 <br />07/06/98 <br /> <br />06/30/98 <br />07/07/98 <br /> <br />07/01/98 08/10/98 07/01/98 <br /> <br />737.82 <br /> <br />150.00 <br />914.79 <br /> <br />78.00 <br />1,460.48 <br /> <br />48.51 <br />45.00 <br />46.01 <br />469.99 <br /> <br />2,349.00 <br /> <br />9.75 <br /> <br />300.00 <br /> <br />392.76 <br />471.34 <br />108.57 <br /> <br />35.00 <br />35.00 <br /> <br />185.50 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />737.82 <br /> <br />150.00 <br />914.79 <br /> <br />78.00 <br />1,460.48 <br /> <br />48.51 <br />45.00 <br />46.01 <br />469.99 <br /> <br />2,349.00 <br /> <br />9.75 <br /> <br />300.00 <br /> <br />392.76 <br />471.34 <br />108.57 <br /> <br />35.00 <br />35.00 <br /> <br />185.50 <br /> <br />737.82 <br /> <br />1,064.79 <br /> <br />1,538.48 <br /> <br />609.51 <br /> <br />2,349.00 <br /> <br />9.75 <br /> <br />300.00 <br /> <br />972.67 <br /> <br />70.00 <br /> <br />185.50 <br />