Laserfiche WebLink
03/11/99 12:58:24 BATCH: 3895 City of Louisville <br />ap215 -ls PERIOD:03 /16/99 <br />9704 MARTIN, KATHY <br />2640 METROCALL <br />4462577 <br />4476890 <br />4485324 <br />4485678 <br />88 DAVID COTTRELL <br />PAGER SVS /PLAN <br />PAGER SVS /REC <br />PAGER SVS /WWP <br />PAGER SVS /WTP <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 1 BANK ONE 107000194 <br />Inv No. Description Inv Dt Due Dt Disc Dt <br />030299 TRAVEL REIMS /REC 03/02/99 04/10/99 03/02/99 25.35 .00 25.35 25.35 <br />8939 MAYER, TOM <br />022699 TRAVEL REIMS /COUNCIL 03/08/99 04/10/99 03/08/99 23.40 .00 23.40 23.40 <br />6168 MCCOY SALES CORP <br />I- 58942 -0 HYD FITTINGS /STR 03/01/99 04/10/99 03/01/99 191.22 .00 191.22 191.22 <br />3230 MCLEMORE PUMP INC. <br />CO5121 PUMP REPAIR PARTS /WW 02/25/99 03/10/99 02/25/99 93.25 .00 93.25 93.25 <br />10706 MCROBERTS MACHINE <br />4991 PUMP SHAFT SLEEVE /WW 03/08/99 04/10/99 03/08/99 490.00 .00 490.00 490.00 <br />10603 MERRITT MAILING SYSTEMS, INC. <br />001445 MAINT AGRMT- FOLDER -S. 02/23/99 03/10/99 02/23/99 1,400.00 .00 1,400.00 <br />001445 MAINT AGRMT- FOLDER -S 02/23/99 03/10/99 02/23/99 1,400.00 .00 1,400.00 2,800.00 <br />3265 METRO SPORTS SERVICE INC <br />9052 OFFICIALS /REC 02/22/99 03/10/99 02/22/99 1,228.80 <br />9068 OFFICIALS /REC 03/08/99 04/10/99 03/08/99 1,216.80 <br />8705 MIDWEST AUGER AERATOR <br />6340 EQUIPMENT PARTS WW 02/22/99 03/10/99 02/22/99 1,060.00 <br />88 FIRST .CITY FINANCIAL CORP <br />030899 REF SALES TAX LIC 03/08/99 04/10/99 03/08/99 8.00 .00 8.00 8.00 <br />88 DCB CONSTRUCTION ATTN:JOE FITZ <br />C98 -0014 REF PERMIT FEES /BUIL 03/08/99 04/10/99. 03/08/99 2,025.00 .00. 2,025.00 <br />C98 -0014 REF PERMIT FEES /BUIL 03/08/99 04/10/99 03/08/99 253.13 .00 253.13 <br />C98 -0014 REF PERMIT FEES /BUIL 03/08/99 04/10/99 03/08/99 1,156.05 .00 1,156.05 3,434.18 <br />7 <br />C98 -0051 REF PERMIT FEES /BUIL 03/08/99 04/10/99 03/08/99 <br />C98 -0051 REF PERMIT FEES /BUIL 03/08/99 04/10/99 03/08/99 <br />C98 -0051 REF PERMIT FEES /BUIL 03/08/99 04/10/99 03/08/99 <br />Inv Amt <br />1,228.80 <br />1,216.80 <br />Bank for Fund 010 <br />Disc Amt Pay Amt a Check Amt <br />.00 <br />.00 <br />02/27/99 03/10/99 02/27/99 .99 .00 .99 <br />02/27/99 03/10/99 02/27/99. 68.00 .00 68.00 <br />02/27/99 03/10/99 02/27/99 12.57 .00 12.57 <br />02/27/99 03/10/99 02/27/99 11.58 .00 11.58 <br />.00 1,060.00 1,060.00 <br />97.75 .00 97.75 <br />7.50 .00 7.50 <br />60.00 .00 60.00 <br />88 A GAS MAN <br />M98 -0182 REF PERMIT FEES /BUIL 03/08/99 04/10/99 03/08/99 7.50 .00 7.50 <br />M98 -0182 REF PERMIT FEES /BUIL 03/08/99 04/10/99 03/08/99 .94 .00 .94 <br />M98 -0182 REF PERMIT FEES /BUIL 03/08/99 04/10/99 03/08/99 28.20 .00 28.20 <br />Page 9 <br />JohnsoA <br />2,445.60 <br />93.14 <br />165.25 <br />36 <br />7909 MUNICIPAL TREATMENT EQUIP <br />990364 MISC PARTS /WTP 02/23/99 03/10/99 02/23/99 95.84 .00 95.84 95.84 <br />