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07/11/97 09:00:23 BATCH: 929 City of Louisville <br />ap215 ls PERI0D:07 /15/97 <br />FOR BANK ACCOUNT: 1 Bank One <br />CASH DISBURSEMENTS EDIT <br />Inv No. Description Inv Dt Due Dt Disc Dt <br />Inv Amt <br />5249 WILLIAMS, KEITH <br />07/07/97 WELLNESS REIMB/HR 07/07/97 08/10/97 07/07/97 50.00 <br />2 REIMB FOR EXP /REC 07/06/97 08/10/97 07/06/97 28.00 <br />3 REIMS FOR EXP /REC 07/06/97 08/10/97 07/06/97 7.00 <br />4 REIMB FOR TRAVEL /REC 07/07/97 08/10/97 07/07/97 28.52 <br />Bank for Fund 010 <br />Disc Amt Pay Amt <br />.00 <br />.00 <br />.00 <br />.00 <br />50.00 <br />28.00 <br />7.00 <br />28.52 <br />Page 12 <br />AMYJ <br />Check Amt <br />5202 MARGOLIS, PETE <br />07/07/97 WELLNESS REIMB /HR 07/07/97 08/10/97 07/07/97 50.00 .00 50.00 50.00 <br />113.52 <br />5280 VARRA; NANCY <br />07/07/97 WELLNESS REIMS /HR 07/07/97 08/10/97 07/07/97 50.00 .00 50.00 50.00 <br />5281 SAFELITE AUTOGLASS CORP <br />0524075637 WINDSHIELD REPAIR /PR 06/18/97 07/10/97 06/18/97 156.07 .00 156.07 156.07 <br />5314 PAYNE, ELIZABETH <br />07/07/97 WELLNESS REIMB /HR 07/07/97 08/10/97 07/07/97 50.00 .00 50.00 50.00 <br />5319 WOOD, PAUL <br />07/07/97 WELLNESS REIMB/HR 07/07/97 08/10/97 07/07/97 50.00 .00 50.00 50.00 <br />5323 LAFAYETTE FLORIST <br />13743 TREE CERTIFICATES /P& 06/10/97 07/10/97 06/10/97 35.00 .00 35.00 35.00 <br />5377 SIEDENBURG, GLEN <br />07/07/97 TUITION REIMB/WTP 07/07/97 08/10/97 07/07/97 282.17 .00 282.17 282.17 <br />5382 CANGILLA, PHILIP <br />05/13/97 TRAVEL REIMS /REC 05/13/97 06/10/97 05/13/97 31.62 .00 31.62 <br />07/07/97 WELLNESS REIMB /HR 07/07/97 08/10/97 07/07/97 50.00 .00 50.00 81.62 <br />5385 RADIO SHACK <br />024308 VIDEO BATTERY /PD 06/26/97 07/10/97 06/26/97 117.98 .00 117.98 <br />506688 SWITCH FOR PU9IP /WTP 07/07/97 08/10/97 07/07/97 3.47 .00 3.47 121.45 <br />5439 ASPHALT SPECIALTIES CO., <br />07/07/97 88TH STREET IMPROVEM 07/07/97 08/10/97 07/07/97 126,681.16 .00 126,681.16 126,681.16 <br />