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08/15/97 08 :57:34 BATCH: 1061 City of Louisville Page 19 <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 <br />,Check Amt <br />99 FRANCES DELPIZZO <br />07- 28 -97 -9 REC CENTER REFUND 08/11/97 09/10/97 08/11/97 62.00 .00 62.00 62.00 <br />99 THOMAS JONES <br />08/11/97 REC CENTER REFUND 08/11/97 09/10/97 08/11/97 62.00 .00' 62.00 62.00 <br />99 NANCY ROSENBERG <br />08/11/97 -1 REC CENTER REFUND 08/11/97 09/10/97 08/11/97 13.10 .00 13.10 13.10 <br />99 TINA WEINSTEIN <br />08/11/97 -2 REC CENTER REFUND 08/11/97 09/10/97 08/11/97 85.00 .00 85.00 85.00 <br />99 JOANNE BYRD <br />08/11/97 -3 REC CENTER REFUND 08/11/97 09/10/97 08/11/97 50.00 .00 50.00 50.00 <br />99 JILL MINTER <br />08/11/97 -4 REC CENTER REFUND 08/11/97 09/10/97 08/11/97 10.00 .00 10.00 10.00" <br />930 MK CENTENNIAL ENGINEERING <br />1795.00 TRAFFIC SIGNAL DESIG 06/24/97 07/10/97 06/24/97 556.98 .00 556.98' 556.98:• <br />5572 MOSKOVICS, ERNEST <br />08/01/97 PROPERTY /WATER REBAT 08/11/97 09/10/97 08/12/97 118.00 .00• 118.00 118.00 <br />8291 MOSNIK, RUTH <br />08/04/97 PROPERTY /WATER REBAT 08/11/97 09/10/97 08/11/97 30.00 .00 30.00 <br />08/04/97 PROPERTY /WATER REBAT 08/11/97 09/10/97 08/11 /97 82.83 .00 82.83 112.83 <br />9644 MOUNTAIN TRUCK EQUIPMEN <br />528071 WASHER /5TR <br />07/25/97 08/10/97 07/25/97 <br />1.16 .00 1.16 1.16 <br />5615 MRZLIKAR, WILLIAM <br />08'/04/97 PROPERTY /WATER REBAT '08/11/97 119/10/97 08/12/97 30.00 .00 30.00 <br />08/04/97 PROPERTY /WATER'REBAT 08/11/97 09/10/97 08/12/97 63.12 .00 63.12 93.12 <br />3450 MTN STATES PIPE SiJPPLY <br />424329 2" WATER METER WWP 07/07/97 08/10/97 07/07/97 550.00 .00 550.00 <br />426057 PIPE COUPLING /WWP 07/22/97 08/10/97 07/22/97 7.49 .00 7.49 557.49 <br />