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03/27/97 13:09:54 BATCH: 432 <br />ap215 -1s PERIOD:04 /01/97 <br />8883 RTW, INC. <br />14661 <br />Inv No. Description <br />8359 BURTNESS, JOSEPH <br />UNIFOR- 003,'POLICE UNIFORM <br />8579 K G CLEAN INC <br />8891 SHOWER CLEANING /REC <br />8804 AUDIO BUFF CO INC <br />269637 AUDIO CD'S /LIB <br />8836 DRI -DEK CORPORATION <br />11398 <br />11403 <br />11430 <br />211607 <br />LOCKER ROOM <br />LOCKER ROOM <br />LOCKER ROOM <br />LOCKER 'ROOM <br />8870 SENIOR ANSWER SERVICES <br />03/13/97 REFERENCE BOOKS /REC <br />8922 JOHNSTONE, KENNETH <br />03/18/97 TRAVEL REIMS /PLAN <br />9030 GORDANIER, CRISTI <br />UNIFOR -003 POLICE UNIFORM <br />9035 KINGSTON, WILLIAM <br />UNIFOR -003 POLICE UNIFORM <br />9070 NEWMAN TRAFFIC SIGNS <br />2063336 SIGNS /STR <br />9076 BETTER BUSINESS CLEANING. <br />25 CUSTODIAL SVC -CI -TY H <br />26 CUSTODIAN SVCS'8 REC <br />9087 LORIS ASSOCIATES, INC. <br />1916 ENGINEERING SERVICES <br />9117 A W WATER SERVICE <br />95 -0071 REF WTR'PERMIT <br />9197 WATTS, SHAD <br />UNIFOR -003 POLICE UNIFORM <br />FOR BANK ACCOUNT: <br />REPAIR /R <br />FLOOR MA <br />FLOOR MA <br />FLOOR MA <br />9287 STEWART ARCHITECTURE <br />5073 ARCHITECTURE SEERVIC <br />Inv Dt <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br />1 Bank One <br />Due Dt <br />Disc Dt <br />03/24/97 03/24/97 03/24/97 <br />03/15/97 04/10/97 03/15/97 <br />03/13/97 04/10/97 03/13/97 <br />02/20/97 03/10/97 <br />02/21/97 <br />02/24/97 03/10/97 <br />03/06/97 04/10/97 <br />02/20/97 <br />02/21/97 <br />02/24/97 <br />03/06/97 <br />03/13/97. 04/10/97 03/13/97 <br />03/18/97 04/10/97 03/18/97 <br />03/24/97 03/24/97 03/24/97 <br />03/24/97 03/24/97 03/24/97 <br />03/11/97 04/10/97 03/11/97 <br />02/19/97 03/10/97 02/19/97 <br />03/21/97 04/10/97 03/21/97 <br />03/24/97 03/24/97 03/24/97 <br />03/10/97 04/10/97 03/10/97 <br />Inv Amt <br />115.00 <br />55.00 <br />75.09 <br />174.26 <br />174.26 <br />174.26 <br />523.13 <br />20.00 <br />DIGESTER SLUDGE PU 03/10/97 04/10/97 03/10/97 3,353.26 <br />30.38 <br />115.00 <br />115.00 <br />471.58 <br />02/24/97 03/10/97 02/24/97 1,957.50, <br />02/24/97 03/10/97 02/24/97 5,165.50 <br />4,352.88 <br />422.00 <br />115.00 <br />315.00 <br />Bank for Fund 010 <br />Disc Amt Pay Amt a Check 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 />115.00 <br />55.00 <br />75.09 <br />174.26 <br />174.26 <br />174.26 <br />523.13 <br />20.00 <br />30.38 <br />115.00 <br />115.00 <br />471.58 <br />Page 13 <br />AMYJ <br />115.00 <br />55.00 <br />75.09 <br />1,045.91 <br />20.00 <br />3,353.26 3,353.26 <br />30.38 <br />115.00 <br />115.00 <br />471.58 <br />.00 1,957.50 <br />.00 5,165.50 7,123.00 <br />.00 4,352.88 4,352.88 <br />.00 422.00 422.00 <br />.00 115.00 115.00 <br />.00 315.00 315.00 <br />