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08/15/97 08:57:18 BATCH: 1061 City of Louisville Page 9 <br />ap215 -ls PERIOD:08 /19/97 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 />1480 CUSTOM COMPUTER SERVICES <br />797042 COMPUTER HARDWARE 07/25/97 08/10/97 07/25/97 800.00 .00 800.00 <br />797049 GENICOM PROCESSING U 07/25/97 08/10/97 07/25/97 285.00 .00 285.00 <br />798014 NOVELL UPGRADE HR/ 08/13/97 09/10/97 08/13/97 1,075.00 .00 1,075.00 2,160.00 <br />8121 D G SIGN AND LABEL <br />N210400 -01 SIGNS /STR <br />1570 DANA KEPNER CO <br />1101968 -00 HYD REPAIR PARTS /WDI 07/31/97 08/10/97 07/31/97 92.00 .00 92.00 92.00 <br />5816 DEBORSKI, ANDREW <br />08/04/97 PROPERTY /WATER REBAT 08/11/97 09/10/97 08/12/97 77.58 .00 77.58 77.58 <br />9357 DECUSATIS <br />07/30/97 FOOD FOR TENNIS PROG 07/30/97 08/1 -0/97 07/30/97 72.00 .00 72.00 72.00 <br />9346 DEGENHART, HELEN <br />08/04/97 PROPERTY /WATER RESAT 08/11/97 09/10/97 08/11/97 96'.25 .00 96.25 96:25' <br />7161. DELPIZZO, FRANK <br />08/05/97 PROPERTY /WATER REBAT 08/11/97 09/10/97. 08/11/97 50.59 -00 50.59 <br />08/05/97 PROPERTY /WATER REBAT 08/11/97 09/10/97 08/11/97 48.00 .00 48.00 <br />9992 DELPIZZO, NICHOLAS <br />08/07/97 PROPERTY /WATER REBAT 08/11/97 09/10/97 08/11/97 68.57 .00 68.57 68.57 <br />1640 DEN -COL SUPPLY CO <br />22527 METAL FOR EQUIP REPA 08/05/97 09/10/97 08/05/97 33.48 .00 33.48 33.48 <br />7531 DENVER PRECAST <br />07/30/97 08/10/97 07/30/97 13.26 .00 13.26 13.26 <br />1976 TRASH RECEPTACLES 07/21/97 08/10/97 07/21/97 3,075.00 <br />1685 DESIGN -TEC <br />07/31/97 OFFICE SUPPLIES /ALL 07/31/97 08/10/97 07/31/97 307.65 <br />.00 3,075.00 3,075.00 <br />.00 307.65 307.65 <br />9360 DIEKMAN, JOHN <br />08/06/97 PROPERTY /WATER REBAT 08/11/97 09/10/97 08/11/97 89.59 .00 89.59 89.59 <br />