Laserfiche WebLink
07/31/97 12:00:26 BATCH: 995 <br />ap215 -1s PERIOD:08 /05/97 <br />5385 RADIO SHACK <br />Inv No. Description <br />AAA STEAM SAUNA INC <br />2501 STEAM HEAD /REC <br />5281 SAF£LITE AUTOGLASS CORP <br />524- 075635 WINDSHIELD -UNIT 2217 <br />5290 FRED PRYOR SEMINARS <br />5404484 SEMINAR HINES /WDIST <br />5299 BALIS BARRETT P.C. <br />07/23/97 JULY ARRAIGNMENT SAL <br />5303 ANNOUNCEMENT MANAGEMENT S <br />4383 UB MAILING <br />4383 UB MAILING <br />4385 UB MAILING <br />4385 UB MAILING <br />4391 UB MAILING <br />4391 UB MAILING <br />4415 <br />4415 <br />4416 <br />4 &16 <br />5374 RAYBACK PLUMBING SUPPLY, <br />137415 DRAIN COVERS /REC <br />025336 FAN FOR VALVE /WTP <br />5432 LOUISVILLE FIRE PROTECTIO <br />06/30/97 JULY 4TH SERVICES <br />5468 OLD STYLE SAUSAGE <br />UB MAILING CYCLE <br />UB MAILING CYCLE <br />UB MAILING CYCLE <br />UB MAILING CYCLE <br />092374 JULY 4TH FOOD <br />FOR BANK ACCOUNT: 1 Bank One <br />CYCLE <br />CYCLE <br />CYCLE <br />CYCLE <br />CYCLE <br />CYCLE <br />4/F <br />4/F <br />1/F <br />1/F <br />2/F <br />2/F <br />3/F <br />3/F <br />4/F <br />4/F <br />Inv Dt Due Dt <br />07/02/97 08/10/97 07/02/97 <br />06/18/97 07/10/97 06/18/97 <br />07/03/97 08/10/97 07/03/97 <br />07/23/97 08/10/97 07/23/97 <br />06/27/97 <br />06/27/97 <br />06/27/97 <br />06/27/97 <br />06/27/97 <br />06/27/97 <br />06/30/97 <br />06/30/97 <br />06/30/97 <br />06/30/97 <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <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 />07/10/97 <br />07/10/97 <br />Disc Dt <br />06/27/97 <br />06/27/97 <br />06/27/97 <br />06/27/97 <br />06/27/97 <br />06/27/97 <br />06/30/97 <br />06/30/97 <br />06/30/97 <br />06/30/97 <br />07/21/97 08/10/97 07/21/97 <br />07/17/97 08/10/97 07/17/97 <br />Page 16 <br />AMYJ <br />Bank for Fund 010 <br />Inv Amt Disc Amt Pay Amt Check Amt <br />28.00 <br />161.78 <br />99.00 <br />200.00 <br />49.81 <br />49.80 <br />71.55 <br />55.65 <br />80.60 <br />62.68 <br />67.05 <br />52.15 <br />64.76 <br />50.36 <br />56.00 <br />28.96 <br />06/30/97 07/10/97 06/30/97 1,650.00 <br />5439 ASPHALT SPECIALTIES CO., <br />4 88TH STREET IMPROVEM ,07/25/97 08/10/97 07/25/97 149,342.32 <br />07/03/97 08/10/97 07/03/97 1,110.00 <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 />28.00 <br />161.78 <br />99.00 <br />200.00 <br />49.81 <br />49.80 <br />71.55 <br />55.65 <br />80.60 <br />62.68 <br />67.05 <br />52.15 <br />64.76 <br />50.36 <br />56.00 <br />28.96 <br />28.00 <br />161.78 <br />99.00 <br />200.00 <br />604.41 <br />56.00 <br />28.96 <br />.00 1,650.00 1,650.00 <br />.00 149,342.32 149,342.32 <br />.00 1,110.00 1,110.00 <br />