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10/01/98 11:27:14 BATCH: 3153 City of Louisville Page 3 <br />ap215-1s PERIOD:10/06/98 CASH DISBURSEMENTS EDIT AMYJ <br /> FOR BANK ACCOUNT: 1 BANK ONE 107000194 Bank for Fund 010 <br /> <br />- ------ Inv No. Description <br />----------------------------------- Inv Dt <br />------------ Due Dt <br />------ Disc Dt <br />------------- Inv Amt <br />- Disc Amt Pay Amt Check Amt <br /> <br />99 <br />JON MCNEILL ---- - ---------- --------------- ------------- ----------- <br /> 9/16/98-13 REC CENTER REFUND 09/28/98 10/10/98 09/28/98 20.00 .00 20.00 20.00 <br />99 VICTORIA SOBO <br /> 9/16/98-14 REC CENTER REFUND 09/28/98 10/10/96 09/28/98 24.00 .00 24.00 24.00 <br />99 VICKI NOONAN <br /> 9/16/98-15 REC CENTER REFUND 09/28/98 10/10/98 09/28/98 28.00 .00 28.00 28.00 <br />99 SHANNON HARDY <br /> 9/16/98-2 REC CENTER REFUND 09/28/98 10/10/98 09/28/98 55.00 .00 55.00 55.00 <br />99 JANE BERGER <br /> 9/16/98-3 REC CENTER REFUND 09/28/98 10/10/98 09/28/98 12.00 .00 12.00 12.00 <br />99 HELEN PARKER <br /> 9/16/98-4 REC CENTER REFUND 09/28/98 10/10/98 09/28/98 5.00 .00 5.00 5.00 <br />99 PETE TOWMPHINS <br /> 9/16/98-5 REC CENTER REFUND 09/28/98 10/10/98 09/28/98 5.00 .00 5.00 5.00 <br />99 TARHATA SHIRLEY <br /> 9/16/98-6 REC CENTER REFUND 09/28/98 10/10/98 09/28/98 26.00 .00 28.00 28.00 <br />99 JOHN WEBB <br /> 9/16/98-7 REC CENTER REFUND 09/28/98 10/10/98 09/28/98 54.00 .00 54.00 54.00 <br />99 HOWARD JOHNSON <br /> 9/16/98-8 REC CENTER REFUND 09/28/98 10/10/98 09/28/98 44.56 .00 44.56 44.56 <br />99 DEBBIE MACARTHUR <br /> 9/16/98-9 REC CENTER REFUND 09/28/98 10/10/98 09/28/98 38.00 .00 38.00 38.00 <br />170 LUCENT TECHNOLOGIES <br /> 3200912829 PHONE LINE/WTP 09/10/98 10/10/98 09/10/98 16.15 .00 16.15 16.15 <br />