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05/15/97 :13:57:08 BATCH: 675 City of Louisville Page 11 <br />ap215-ls PERIOD:05 /20/97 CASH DISBURSEMENTS EDIT 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 aCheck Amt <br />6338 UNITED TITLE <br />275 WALNUT OVR PMT 275 WALWT S 05/12/97 06/10/97 05/12/97 33.90 .00 33.90 33.90 <br />6358 SPORTIME <br />40300384 SUPPLIES /REC <br />6434 LAN -TECH INC. <br />DNO2067201 CABLE SUPPLIES FOR N 04/29/97 05/10/97 04/29/97 54.48 .00 54.48 54.48 <br />6556 AVIATION /INDUSTRIAL SUPPL <br />217091 -00 PADS FOR LIFGUARD CH 05/06/97 06/10/97 05/06/97 55.36 .00 55.36 55.36 <br />6584 TYREE ASSOC. INC <br />97 -027 STRUCTURAL PLAN REVI 04/23/97 05/10/97 04/23/97 1,600.00 .00 1,600.00 1,600.00 <br />6620 POLLOCK, VAN LEIGHANN <br />11 -34 REIMS FOR SUPPLIES /R 04/23/97 05/10/97 04/23/97 10.25 .00 10.25 10.25 <br />6700 TWIN PEAKS EXCAVATING INC <br />7977 MOVING OF EQUIPMENT/ 04/23/97 05/10/97 04/23/97 187.50 .00 187.50 187.50 <br />6757 GE ENTERPRISES <br />6182 DOWNTOWN REDEVELOPME 04/30/97 05/10/97 04/30/97 8,255.00 <br />04/07/97 05/10/97 04/07/97 424.80 .00 424.80 424.80 <br />.00 8,255.00 8,255.00 <br />6758 AMERICAN RESOURCE FUNDING <br />GE311431302 TENNIS BALLS /REC 04/16/97 05/10/97 04/16/97 382.25 .00 382.25 382.25 <br />6760 MARTIN, TIMOTHY DENISE <br />1132 BLOWER VALVE CONDUIT 04/27/97 05/10/97 04/27/97 92.00 .00 92.00 <br />1134 INSTALL BLOWER VALVE 04/27/97 05/10/97 04/27/97 476.00 .00 476.00 568.00 <br />6847 GENERAL AIR SERVICES <br />15506731 ARGON GAS TANK RENTA 05/01/97 06/10/97 05/01/97 62.75 .00 62.75 62.75 <br />6866 COLORADO MACHINERY <br />124960 MIRROR FOR TRACTOR /P 04/11/97 05/10/97 04/11/97 118.93 .00 118.93 <br />124979 CORE CREDIT /STR 04/11/97 05/10/97 04/11/97 50.00- .00 50.00- <br />125000 CREDIT /PRK 04/14/97 05/10/97 04/14/97 3.25- .00 3.25- <br />125194 GREASE /WDIST 04/21/97 05/10/97 04/21/97 26.20 .00 26.20 <br />91.88 <br />