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06/25/97 14:47:07 BATCH: 855 it of Louisville Page 23 <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 />a <br />9834 FLAGHOUSE INC <br />0T07119008 YOUTH SUPPLIES /REC 06/04/97 07/10/97 06/04/97 88.69 .00 88.69 88.69 <br />9838 ENVIRONMENTAL CARE, INC. <br />281506 MOWING PLANT SITE 06/15/97 07/10/97 06/15/97 282.29 .00 282.29 <br />281508 MOWING SERVICES PA 06/15/97 07/10/97 06/15/97 8,845.07 .00 8,845.07 9,127.36 <br />9842 FLAHERTY, MARGARET <br />06/17/97 TRAVEL REIMS /ENG 06/17/97 07/10/97 06/17/97 53.32 .00 53.32 53.32 <br />9851 ERMOLD PARKS REC. PRODUCTS <br />10397 SHIPPING /PRK 06/01/97 07/10/97 06/01/97 122.22 .00 122.22 122.22 <br />9873 CO DEPT OF PUBLIC SAFETY <br />AP97110040 BACKGROUND CHECKS /HR 06/09/97 07/10/97 06/09/97 78.00 .00 78.00 78.00 <br />9881 ENGINEERING CO. <br />5204 CONVERSION OF MODEL 05/31/97 06/10/97 05/31/97 564.00 .00 564.00 564.00 <br />9891 AMBIANCE <br />7 ;89 PLANT MAINT /REC 06/10/97 07/10/97 06/10/97 100.00 .00 100.00 100.00 <br />9912 U.S. GAMES <br />U549506 YOUTH CAMP SUPPLIES/ 06/06/97 07/10/97 06/06/97 21.84 .00 21.84 21.84 <br />9913 S S WORLDWIDE <br />1800153 YOUTH CAMP SUPPLIES/ 06/05/97 07/10/97. 06/05/97 333.04 .00 333.04 333.04 <br />9926 AMA /KEYE PRODUCTIVITY CENTER <br />06/10/97 PAYROLL MGT SEM -BRUM 06/10/97 07/10/97 06/10/97 159.00 .00 159.00 159.00 <br />9927 STOP STICK LTD <br />A3519 STOP STICK RACK /PD 06/05/97 07/10/97 06/05/97 337.50 .00 337.50 337.50 <br />9928 REDDINGTON PLUMBING HEATING <br />000885 RESTROOM REPAIRS -HER 06/12/97 07/10/97 06/12/97 431.71 .00 431.71 431.71 <br />