Laserfiche WebLink
10/01/98 11:27:14 BATCH: 3153 City of Louisville <br /> <br />ap215-1s <br />PERZOD:10/06/98 <br />CASH DISBURSEMENTS EDIT Page 2 <br /> AMYJ <br /> FOR BANK ACCOUNT: 1 BANK ONE 107000194 Bank for Fund 010 <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />99 DIANE BRIEL <br /> 09/28/98-2 REC CENTER REFUND 09/28/98 10/10/96 09/28/98 45 <br />00 00 <br /> . . 45.00 45.00 <br />99 JOHN CHAPMAN <br /> 09/28/98-3 REC CENTER REFUND 09/26/98 10/10/98 09/28/98 336.00 .00 336.00 336.00 <br />99 WENDY RAVEN <br /> 09/28/98-4 REC CENTER REFUND 09/28/98 10/10/98 09/28/98 47.08 00 47 <br />08 7 <br /> . . 4 <br />.08 <br />99 CHARLES HADLEY <br /> 09/28/98-5 REC CENTER REFUND 09/28/98 10/10/98 09/28/98 11.00 .00 11.00 11.00 <br />99 JAMES BEATON , <br /> 09/28/98-6 REC CENTER REFUND 09/28/98 10/10/98 D9/28/98 157.60 .00 157.60 157.60 <br />99 MARY SILVA <br /> 09/28/98-7 REC CENTER REFUND 09/28/98 10/10/98 09/28/98 28.00 .00 28.00 28.00 <br />99 HEATHER BONNER <br /> 09/28/98-8 REC CENTER REFUND 09/28/98 10/10/98 09/28/98 101.00 .00 101.00 101.00 <br />99 KIM LEWIS <br /> 9/16/98 REC CENTER REFUND 09/28/98 10/10/98 09/28/98 ~ 62.00 .00 62.00 62.00 <br />99 BONNIE BUTLER <br /> 9/16/98-1 REC CENTER REFUND 09/28/98 10/10/98 09/28/98 49.00 .00 49.00 49.00 <br />99 TIM DALTON <br /> 9/16/98-10 REC CENTER REFUND 09/28/98 10/10/98 09/28/98 274.00 .00 274.00 274.00 <br />99 VZVIANA BURRILL <br /> 9/16/98-11 REC CENTER REFUND 09/28/98 10/10/98 09/28/98 45.00 .00 45.00 45.00 <br />99 WEIPING WU <br /> 9/16/98-12 REC CENTER REFUND 09/28/98 10/10/98 09/28/98 33.50 .00 33.50 33.50 <br />