Laserfiche WebLink
<br />ap215-1s PERIOD:07/07/98 CASH DISBURSEMENTS EDIT 1\M'{ J <br /> FOR BANK ACCOUNT: 1 Bank One Bank for Fund 010 <br /> Inv No. Descripeion Inv De Due De Disc De Inv Arne Disc Arne Pay Arne Check Arne <br />----------------------------------------------------------------------------------------------------------- -------------------- <br />5299 BALIS & BARRETT P. C. <br /> 06/17/96 SUBSTITUTE JUDGE/COU 06/17/96 07/10/96 06/17/98 200.00 .00 200.00 200.00 <br />5303 ANNOUNCEMENT MANAGEMENT S <br /> 5502 UB MAILING CYCLE 3/F OS/29/96 06/10/98 OS/29/98 52.85 .00 52.65 <br /> 5502 UB MAILING CYCLE 3/F OS/2 9/98 06/10/98 OS/29/98 67.95 .00 67.95 <br /> 5576 UB MAILING CYCLE 4/F 06/22/98 07/10/98 06/22/98 50.82 .00 50.82 <br /> 5576 UB MAILING CYCLE 4/F 06/22/98 07/10/98 06/22/98 65.34 .00 65.34 <br /> 5580 UB MAILING CYCLE l/F 06/22/98 07/10/98 06/22/98 70.16 .00 70.16 <br /> 5560 UB MAILING CYCLE l/F 06/22/98 07/10/96 06/22/98 54.56 .00 54.56 <br /> 5566 UB MAILING CYCLE 2/F 06/23/96 07/10/96 06/23/98 76.62 .00 7B.62 <br /> 5566 UB MAILING CYCLE 2/F 06/23/98 07/10/98 06/23/98 61.14 .00 61.14 501. 44 <br />5311 VERMONT SYSTEMS, INC. <br /> 2336 REC TRAC MANUAL/REC OS/28/96 06/10/98 OS/28/98 50.00 .00 50.00 50.00 <br />5319 WOOD, PAUL <br /> 06/22/96 TRAVEL REIMB/PLAN 06/22/98 07/10/98 06/22/98 21. 12 .00 21. 12 21.12 <br />5323 LAFAYETTE FLORIST <br /> 26446 PLANT FOR CITY HALL/ OS/26/98 06/10/96 OS/26/98 141. SO .00 141. SO 141.50 <br />5432 LOUISVILLE FIRE PROTECTIO <br /> 06/22/98 FIREWORK FIRE PRTECT 06/29/98 07/10/98 06/29/98 1,650.00 .00 1,650.00 1,650.00 <br /> <br />5460 N.R.P.A. <br /> 06/29/98 TESTING-MARTIN & SEY 06/29/98 07/10/98 06/29/98 250.00 .00 250.00 250.00 <br />5504 TRI STATE BANK INC <br /> 06/18/98 MAY SAFEKEEPING/FIN 06/22/98 07/10/98 06/22/98 21.25 .00 2::".25 21.25 <br />5755 CENTENNIAL EQUI PMENT <br /> 34305 WET END KIT/WTP 06/25/98 07/10/98 06/25/98 364.00 .00 364.00 364.00 <br /> <br />5836 ORIENTAL TRADING CO <br />206692188 YOUTH SUPPLIES/REC <br /> <br />06/03/98 07/10/98 06/03/98 <br /> <br />97.70 <br /> <br />.00 <br /> <br />97.70 <br /> <br />97.70 <br /> <br />5906 DOWNING,THORPE & JAMES IN <br />36969 SAM'S CLUB DESIGN RE <br /> <br />06/10/98 07/10/98 06/10/98 <br /> <br />1,251. 24 <br /> <br />.00 <br /> <br />1,251.24 <br /> <br />1,251.24 <br />