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08/15/97 08:57:33 BATCH: 1061 City of Louisville Page 18 <br />ap215 -is 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 />3265 METRO SPORTS SERVICE INC <br />9931 SOFTBALL UMPIRES /REC 07/28/97 08/10/97. 07/28/97 1,315.20 .00 1,315.20 1,315.20 <br />5580 MILANO, JENNIE <br />08/04/97 PROPERTY /WATER REBAT 08/11/97 09/10/97 08/12/97 36.90 .00 36.90 <br />08/04/97 PROPERTY /WATER RESAT 08/11/97 09/10/97 08/12/97 48.00 .00 48.00 84.90 <br />3340- MILE HIGH ENGINEERING <br />574537 PAPER /PLAN 07/25/97 08/10/97 07/25/97 83.86 .00 83.86 83.86 <br />99 GAIL DUNNING <br />07 -28 -97 REC CENTER REFUND 08/11/97 09/10/97 08/11/97 55.00 .00 55.00 55.00. <br />99 SCOTT DONEY <br />07- 28 -97 -1 REC CENTER REFUND 08/11/97 09/f0/97 08/11/97 40.00 .00 40.00 40.00 <br />99 LISA ATALLAH <br />07- 28 -97 -2 REC.CENTER.REFUND 08/11/97 09/10/97 08/11/97 13.00 .00 13.00 13.00 <br />99 TIM MONAHAN <br />Q7- 28 -97 -3 REC CENTER REFUND 08/11/97 09/10/97 08/11/97 69.00 .00 69.00 69.00 <br />99 RANDAL HITTLE <br />07- 28 -97 -4 REC CENTER REFUND 08/11/97 09/10/97 08/11/97 26.00 .00 26.00 26.00 <br />99 ERLENE DIETZ <br />07- 28 -97 -5 REC CENTER REFUND 08/11/97 09/10/97 08/11/97 4.00 .00 4.00 4.00 <br />99 SALLY PETROVICK <br />07- 28 -97 -6 REC CENTER REFUND 08/11/97 09/10/97 08/11/97 31.00 .00 31.00 31.00 <br />99 MARK SCHULTHEIS <br />07- 28 -97 -7 REC CENTER REFUND 08/11/97 D9/10/97 08/11/97 39.00 .00 39.00 39.00 <br />99 STEVE MARRIOTT <br />07- 28 -97 -8 REC CENTER REFUND 08/11/97 09/10/97 08/11/97 62.00 .00 62.00 62.00 <br />