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11/26/97 10:41:43 BATCH: 1553 City of Louisville <br />ap215 -ls PERIOD:12 /02/97 <br />Inv No. Description <br />FOR BANK ACCOUNT: <br />CASH DISBURSEMENTS EDIT <br />1 Bank One <br />Inv Dt Due Dt Disc Dt <br />Inv Amt <br />5504 TRI STATE BANK <br />10/31/97 SAFEKEEPING SVS CHG 10/31/97 11/10/97 10/31/97 131.75 .00 131.75 131.75 <br />5610 ELROD, ELAINE <br />11/24/97 PROPERTY /WATER REBAT 11/24/97 12/10/97 11/24/97 64.58 <br />11/24/97 PROPERTY /WATER REBAT 11/24/97 12/10/97 11/24/97 48.00 <br />5760 BOOTH RESEARCH GROUP, INC <br />97 -260 HR DIRECTOR RECRUITM 10/30/97 11/10/97 10/30/97 4,500.00 <br />5800 ZREBIEC, KATHLEEN <br />11/05/97 TRAVEL REIMS /LIB 11/05/97 12/10/97 11/05/97 26.66 <br />5813 VEYSEY, CHARLES <br />11/06/97 PROPERTY /WATER RESAT 11/20/97 12/10/97 11/20/97 83.19 <br />5823 SOBIESKI, EUGENE <br />11/13/97 PROPERTY /WATER REBAT 11/20/97 12/10/97 11/20/97 105.79 <br />5836 ORIENTAL TRADING CO <br />175130616 HALLOWEEN SUPPLIES /R 09/11/97 10/10/97 09/11/97 498.94 <br />175130616B HALLOWEEN SUPPLIES /R 09/11/97' 10/10/97 09/11/97 23.85 <br />Bank for Fund 010 <br />Disc Amt Pay Amt <br />.00. 64.58 <br />.00 <br />.00 4,500.00 4,500.00 <br />.00 26.66 26.66 <br />.00 83.19 83.19 <br />105.79 105.79 <br />.00 <br />.00 498.94 <br />.00 <br />Page 11 <br />AMYJ <br />Check Amt <br />48.00 112.58 <br />23.85 522.79 <br />5837 US TOY COMPANY., INC <br />801827410 HALLOWEEN SUPPLIES /R 10/15/97 11/10/97 10/15/97 25.00 .00 25.00 25.00 <br />5859 STONE, BEULAH <br />11/03/97 PROPERTY /WATER REBAT 11/20/97 12/10/97 11/20/97 78.79 .00 78.79 78.79 <br />5898 PIONEER SAND COMPANY, INC. <br />785580 GRAVE REPAIR /PRK 11/17/97 12/10/97 11/17/97 153.00 .00 153.00 <br />785581 GRAVE REPAIR /PRK 11/17/97 12/10/97 11/17/97 65.11 .00 65.11 218.11 <br />5936 ARROYAS, EVA <br />11/06/97 PROPERTY /WATER -REBAT 11/20/97 12/10/97 11/20/97 39.37 .00 39.37 <br />11/06/97 PROPERTY /WATER REBAT 11/20/97 12/10/97 11/20/97 48.00 .00 48.00 87.37 <br />