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07/03/97 09:42:22 BATCH: 899 City of Louisville Page 1 <br />ap21S -ls PERIOD:07 /03/97 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 POSTMASTER <br />07/02/97 POSTAGE FOR EMERGENC 07/02/97 08/10/97 07/02/97 80.00 .00 80.00 80.00 <br />1 <br />640 BOULDER CO. TREASURER <br />07/01/97 JUNE USE TAX /BUILD 07/01/97 08/10/97 07/01/97 1,801.05 <br />.00 1,801.05 1,801.05 <br />920 C.E.M. SALES SERVICE IN <br />74056 PULSAR CHLORINATORS 04/30/97 05/10/97 04/30/97 2,735 -00 .00 2,735.00 <br />75011 CHLORINE BRIQUETTES/ 05/15/97 06/10/97 05/15/97 414.00 .00 414.00 <br />75040 CHLORINE BRIQUETTES/ 05/31/97 06/10/97 05/31/97 276.00 .00 276.00 3,425.00 <br />3815 POSTMASTER <br />070297 POSTAGE FOR BIKE REG 07/02/97 08/10/97 07/02/97 800.00 .00 800.00 800.00 <br />4490 STEINBAUGH HRDWR FURN. <br />8817 KEY MACHINE /CUST 06/24/97 07/10/97 06/24/97 200.00 .00 200.00 200.00 <br />9024 C.A.S.R.O. <br />07/02/97 CONF DUES -2 EMP /PD 07/02/97 08/10/97 07/02/97 65.00 .00 65.00 65.00 <br />9946 ASTRO JUMP <br />07/03/97 EMP PICNIC EXP /ADMIN 07/03/97 08/10/97 07/03/97 110.00 .00 110.00 110.00 <br />TOTAL PAYMENTS <br />6,481.05 .00 6,481.05 6,481.05 <br />