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07/11/97 09:00:01 BATCH: 929 <br />ap215 -ls PERIOD:07 /15/97 <br />Inv No. <br />99 JOHN MICKEL <br />99 MIA JASPER <br />99 CONRAD JIMENEZ <br />99 MICHELLE FROMME <br />99 ALLIE MILBOURNE <br />185 ACCU -LABS RESEARCH, INC. <br />017036L LAB ANALYSIS /WWP <br />340 AMERICAN RED CROSS <br />9704245 -IN DUES- MARTIN /REC <br />460 ASTRAL COMMUNICATIONS INC <br />69532 <br />69593 <br />69659 <br />480 AV -TECH ELECTRONICS, INC <br />14243 <br />14268 <br />14352 <br />FOR BANK ACCOUNT: <br />7/2/97 -7 REC CENTER REFUND <br />7/2/97 -8 REC CENTER REFUND <br />7/7/97 REC CENTER REFUND <br />7/7/97 -1 REC CENTER REFUND <br />7/7/97 -2 REC CENTER REFUND <br />285 ALPINE LUMBER COMPANY <br />003 170900 PAINT /PRK <br />003 466493 CONCRETE MIX /WWP <br />003 467453 GROUNDS REPAIR /PRK <br />003 467497 GROUNDS REPAIR /PRK <br />003 467621 PLYWOOD /WWP <br />003 468509 MORTAR BOARD /WWP <br />003 468620 MORTAR BOARD /WWP <br />003 468783 PLYWOOD /WWP <br />003 468933 REBAR /WWP <br />RADIO REPAIRS /PW <br />RADIO REPAIRS /PW <br />WIRING REPAIR /CUST <br />REMOVAL OF RADIO /PD <br />INSTALL RADIO PHON <br />BEACON -UNIT 3507 /WTP <br />07/03/97 <br />06/02/97 <br />06/09/97 <br />06/09/97 <br />06/10/97 <br />06/17/97 <br />06/17/97 <br />06/18/97 <br />06/19/97 <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br />1 Bank One <br />Description Inv Dt Due Dt Disc Dt <br />07/02/97 08/10/97 07/02/97 <br />07/02/97 08/10/97 07/02/97 <br />07/07/97 08/10/97 07/07/97 <br />07/07/97 08/10/97 07/07/97 <br />07/07/97 08/10/97 07/07/97 <br />06/25/97 07/10/97 06/25/97 <br />08/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/03/97 <br />06/02/97 <br />06/09/97 <br />06/09/97 <br />06/10/97 <br />06/17/97 <br />06/17/97 <br />06/18/97 <br />06/19/97 <br />06/23/97 07/10/97 06/23/97 <br />06/12/97 07/10/97 06/12/97 <br />06/23/97 07/10/97 06/23/97 <br />06/23/97 07/10/97 06/23/97 <br />06/20/97 07/10/97 06/20/97 <br />06/26/97 07/10/97 06/26/97 <br />07/02/97 08/10/97 07/02/97 <br />Inv Amt <br />85.00 <br />176.00 <br />23.00 <br />84.00 <br />56.00 <br />54.00 <br />30.18 <br />7.90 <br />19.00 <br />3.95 <br />27.52 <br />24.50 <br />24.50 <br />111.84 <br />55.17 <br />36.00 <br />127.00 <br />35.00 <br />90.00 <br />55.00 <br />300.90 <br />99.33 <br />Bank for Fund 010 <br />Disc Amt Pay Amt <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />85.00 <br />176.00 <br />23.00 <br />84.00 <br />56.00 <br />54.00 <br />30.18 <br />7.90 <br />19.00 <br />3.95 <br />27.52 <br />24.50 <br />24.50 <br />111.84 <br />55.17 <br />36.00 <br />127.00 <br />35.00 <br />90.00 <br />55.00 <br />300.90 <br />99.33 <br />Page 2 <br />AMYJ <br />Check Amt <br />85.00 <br />176.00 <br />23.00 <br />84.00 <br />56.00 <br />54.00 <br />304.56 <br />36.00 <br />252.00 <br />455.23 <br />