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10/16/97 12:12:08 BATCH: 1338 City of Louisville Page 14 <br />ap215 -1s PERIOD:10 /21/97 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 />6 <br />7090 MOUNTAIN HIGH APPLIANCE <br />7172 WASHER /REC 09/26/97 10/i0/97 09/26/97 305.00 .00 305.00 305.00 <br />7167 ANGELL, OTIS <br />10/07/97 PROPERTY /WATER REBAT 10/13/97 11/10/97 10/13/97 30.00 .00 30.00 30.00 <br />7169 KLOEPFER, DAVID <br />10/02/97 PROPERTY /WATER RESAT 10/13/97 11/10/97 10/13/97 123.35 .00 123.35 123.35 <br />7410 MCCARTY, LAWRENCE <br />10/08/97 PROPERTY /WATER REBAT 10/13/97 11/10/97 10/13/97 85.71 .00 85.71 <br />10/08/97 PROPERTY /WATER REBAT 10/13/97 11/10/97 10/13/97 30.00 .00 30.00 115.71 <br />7500 RICHARDSON ENTERPRISES <br />2663 VALVE WRENCH /WTP 09/27/97 10/10/97 09/27/97 87.50 .00 87.50 87.50 <br />7594 BOCK, TOM <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 />7604 SMITH, HELEN <br />10/01/97 PROPERTY /WATER REBAT 10/13/97 11/10/97 10/13/97 48.00 .00 48.00 <br />10/01/97 PROPERTY /WATER REBAT 10/13/97 11/10/97 10/13/97 81.78 .00 81.78 129.78 <br />7636 BAKER TAYLOR -CONT ACCT <br />09/26/97 REFERENCE MATERIALS 09/26/97 10/10/97 09/26/97 1,229.74 <br />.00 1,229.74 1,229.74 <br />7706 BRANNAN SAND GRAVEL <br />229610 ASPHALT /STR 09/24/97 10/10/97 09/24/97 442.26 .00 442.26 <br />229715 .ASPHALT /STR 09/30/97 10/10/97 09/30/97 85.26 .00 85.26 527.52 <br />7709 LAW ENFORCEMENT EQUIPMENT <br />191149 PUSH BUMPER /PD 09/30/97 10/10/97 09/30/97 129.95 .00 129.95 129.95 <br />7769 LAND TITLE <br />501 JEFFER OVR PMT 501 JEFFERS° 10/03/97 11/10/97 10/03/97 83.00 .00 83.00 83.00 <br />7770 HANSEN, LORI <br />100797 BROCHURE TYPESETTING 10/07/97 11/10/97 10/07/97 217.40 .00 217.40 217.40 <br />