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10/16/97 12:12:05 BATCH: 1338 City'of Louisville <br />ap215 -ls PERIOD:10 /21/97 <br />CASH DISBURSEMENTS EDIT <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 />Page 11 <br />AMYJ <br />Check Amt <br />5319 WOOD, PAUL <br />10 -10 -97 3RD QTR WELLNESS -REI 10/13/97 11/10/97 10/13/97 50.00 .00 50.00 <br />10/07/97 RIMB FOR TRAVEL /PLAN 10/07/97 11/10/97 10/07/97 485.34 .00 485.34 535.34 <br />5382 CANGILLA, PHILIP <br />10 -10 -97 3RD QTR WELLNESS REI 10/13/97 11/10/97 10/13/97 50.00 .00 50.00 <br />10/09/97 TRAVEL REIMB /REC 10/09/97. 11/10/97 10/09/97 77.81 .00 77.81 127.81 <br />5385 RADIO SHACK <br />505735 MICRO CASSETTES /PD 10/08/97 11/10/97 10/08/97 30.05 .00 30.05 <br />505750 SOUND SYS CONNECTORS _10/09/97 11/10/97 10/09/97 38.03 .00 38.03 68..08 <br />5585 MARTELLA, MARGUIRETE <br />10/01/97 PROPERTY /WATER RESAT 10/13/97 11/10/97 10/13/97 <br />94.41 .00 94.41 94.41 <br />5619 VINSON, RUTH <br />10/09/97 PROPERTY /WATER REBAT 10/13/97 11/10/97 10/13/97 63.95 .00 63.95 <br />10/09/97 PROPERTY /WATER REBAT 10/13/97 11/10/97 10/13/97 48.00 .00 48.00 111.95 <br />5762 BREMSER, PAUL <br />10 -10 -97 3RD QTR WELLNESS REI 10/13/97 11/10/97 10/13/97 50.00 .00 50.00 50.00 <br />5849 GARNDER,'VIOLET <br />10/07/97 PROPERTY /WATER RESAT 10/13/97 11/10/97 10/13/97 38.53 .00 38.53 <br />10/07/97 PROPERTY /WATER RESAT 10/13/97 11/10/97 10/13/97 30.00 .00 30.00 68.53 <br />5898 PIONEER SAND COMPANY, INC. <br />784127 SOIL /PRK 09/26/97 10/10/97. 09/26/97 464.00- .00 464.00 464.00 <br />5899 BIG -0 TIRES <br />50009 ALIGNMENT /WWP 09/16/97 10/10/97 09/16/97 25.00 .00 25.00 <br />50114 TUBE /WDIST 09/19/97 10/10/97 09/19/97 8.95 .00 8.95 <br />50489 TUBE /PRK 09/29/97 10/10/97 09/29/97 8.95 .00 8.95 <br />42.90 <br />5915 LOMBARDI, IRENE <br />10/07/97 PROPERTY /WATER REBAT 10/13/97 11/10/97 10/13/97 48.00 .00 48.00 <br />10/07/97 PROPERTY /WATER REBAT 10/13/97 11/10/97 10/13/97 ,52.27 .00 52.27 100.27 <br />