Laserfiche WebLink
11/26/37 10:,41:57 BATCH: 1553 <br />Inv No. Description <br />10130 TUMBLEBEAR GYM PROGRAM <br />City of Louisville Page 21 <br />ap215 -ls PERIOD:12 /02/97 CASH DISBURSEMENTS EDIT AMYJ <br />FOR BANK ACCOUNT: 1 Bank One <br />Bank for Fund 010 <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />10123 MARMION, WAUNEITA <br />11/18/97 PROPERTY /WATER RESAT 11/20/97 12/10/97 11/20/97 30.00 .00 30.00 <br />11/18/97 PROPERTY /WATER REBAT 11/20/97 12/10/97 11/20/97 70.51 .00 70.51 100.51 <br />10124 PHILLIPS, SHIRLEY <br />11/19/97 PROPERTY /WATER REBAT 11/21/97 12/10/97 11/21/97 76.09 .00 76.09 76.09 <br />10125 SODERBERG, PAT <br />11/21/97 TRAVEL REIMS /FIN 11/21/97 12/10/97 11/21/97 66.96 .00 66.96 66.96 <br />10126 DANCE DIMENSIONS <br />11/24/97 REC CENTER REFUND 11/24/97 12/10/97 11/24/97 845.60 .00 845.60 845.60 <br />10127 SCOTT ENTERPRISES <br />3383 NAME TAGS /REC 11/24/97 12/10/97 11/24/97 394.40 .00 394.40 394.40 <br />10129 BLANKENSHIP, CINDY <br />1 REIMB EXPENSES /REC 11/24/97 12/10/97 11/24/97 16.00 .00 16.00 <br />2 REIMB EXPENSES /REC 11/24/97 12/10/97 11/24/97 3.87 .00 3.87 19.87 <br />11/13/97 TRAINING MANUALS V 11/24/97 12/10/97 11/24/97 325.50 .00 325.50 325.50 <br />TOTAL PAYMENTS 305,299.63 .00 305,299.63 305,299.63 <br />