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06/25/97 14:46:23 BATCH: 855 City of Louisville Page 2 <br />ap215 -1s PERIOD:07 /01/97 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 ,Check Amt <br />99 ANNE SPEAR <br />06/23/97 -1 REC CENTER REFUND 06/23/97 07/10/97 06/23/97 31.08 .00 31.08 31.08 <br />99 LANA KIMES <br />06/23/97 -2 REC CENTER REFUND 06/23/97 07/10/97 06/23/97 35.00 .00 35.00 35.00 <br />99 RHONDA MAGUIRE <br />06/23/97 -3 REC CENTER REFUND 06/23/97 07/10/97 06/23/97 32.00 .00 32.00 32.00 <br />99 .MIKE SANTAGELO <br />06/23/97 -4 REC CENTER REFUND 06/23/97 07/10/97 06/23/97 223.62 .00 223.62 223.62 <br />99 JAMES DEBRA SPENCE <br />735 PINEHU OVR PMT 735 PINEHURS 06/16/97 07/10/97 06/16/97 43.34 .00 43.34 43.34 <br />99 AT &T <br />9411919 CELL LD CHG /REC 06/14/97 07/10/97 06/14/97 .87 .00 .87 .87 <br />170 LUCENT TECHNOLOGIES <br />3194393602 PHONE LINE RENTAL /WT 06/10/97 07/10/97 06/10/97 15.75 .00 15.75 15.75 <br />185 ACCU -LABS RESEARCH, INC. <br />016618L LAB ANALYSIS /WWTP 06/06/97 07/10/97 06/06/97 54.00 .00 54.00 <br />016623L LAB ANALYSIS /WWTP 06/06/97 07/10/97 06/06/97 54.00 -.00 54.00 108.00 <br />190 ACE EQUIPMENT SUPPLY <br />107983 GUTTER BROOMS /STR 06/11/97 07/10/97 06/11/97 450.00 .00 •450.00 450.00 <br />290 ALTA MILLA ELECTRIC CORP <br />970202 INSTALL OUTLET /PRK 05/22/97 06/10/97 05/22/97 117:08 <br />970252 TROFFERS BALLAST /R 06/18/97 07/10/97 06/18/97 413.50 <br />.00 117.08 <br />325 AMERICAN PLANNING ASSOC. <br />06/23/97 PROF PRACTICE MANUAL 06/23/97 07/10/97 06/23/97 30.00 .00 30.00 30.00 <br />340 AMERICAN RED CROSS <br />9703682 -IN CFAS VIDEO /REC <br />.00 413.50 530.58 <br />06/11/97 07/10/97 06/11/97 20.00 .00 20.00 20.00 <br />