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<br />07/17/98 .09:18:38 BATCH : 2800 City of Louisville Page 15 <br />ap215-ls PERIOD: 07/21/98 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 />-------------------------------------------------------------------------------------- ----------------------------------------- <br />7636 BAKER & TAYLOR-CONT ACCT <br /> 06/26/98 1998 CONTINUATIONS 0 06/26/98 07/10/98 06/26/98 153.17 .00 153.17 153.17 <br />7706 BRANNAN SAND & GRAVEL <br /> 231079 ASPHALT/STR 06/22/98 07/10/98 06/22/98 297.99 .00 297.99 <br /> 231103 ASPHALT/STR 06/25/98 07/10/98 06/25/98 35.07 .00 35.07 333.06 <br />7712 BUDGET FRAMER <br /> 2635 FRAMING/REC 07/02/98 08/10/98 07/02/98 79.00 .00 79.00 79.00 <br />7766 SNAP ON TOOLS <br /> 5787 REPLACE BATTERY PACK 04/21/98 05/10/98 04/21/98 119.90 .00 119.90 119.90 <br />7770 HANSEN. LORI <br /> 07/07/98 BROCHURE EDITING/REC 07/07/98 08/10/98 07/07/98 44.00 .00 44.00 44.00 <br />7795 ALBERTSONS <br /> 616813 MISC SUPPLIES/REC 06/30/98 07/10/98 06/30/98 12.99 .00 12.99 <br /> 616876 SENIOR SUPPLIES/REC 07/01/98 08/10/98 07/01/98 11.18 .00 11.18 <br /> 648598 STAFF MEETING SUPPLI 07/10/98 08/10/98 07/10/98 55.90 .00 55.90 <br /> 970309 SENIOR SUPPLIES/REC 07/08/98 08/10/98 07/08/98 6.44 .00 6.44 86.51 <br />7804 RIO GRANDE <br /> 374051-00 MARKER/PRK 06/30/98 07/10/98 06/30/98 210.00 .00 210.00 210.00 <br />7917 AQUEOUS SOLUTION <br /> 15313 POOL CHEMICALS/MEM S 06/29/98 07/10/98 06/29/98 472.37 .00 472.37 <br /> 15381 POOL CHEMICALS /REC 07/08/98 08/10/98 07/08/98 119.00 .00 119.00 <br /> 15382 POOL CHEMICALS/MEM S 07/08/98 08/10/98 07/08/98 364.20 .00 364.20 955.57 <br />7945 EMED COMPANY INC. <br /> 228441-00 SAFETY DECALS/WWP 06/24/98 07/10/98 06/24/98 62.49 .00 62.49 62.49 <br /> <br />8033 WESTERN DIAZO <br /> <br />242197 <br /> <br />MYLER/PW <br /> <br />06/11/98 07/10/98 06/11/98 <br /> <br />148.09 <br /> <br />.00 <br /> <br />148.09 <br /> <br />148.09 <br /> <br />8127 BROADCAST MUSIC, INC (BMI <br />3078750 YEARLY LICENSE FEE/R <br /> <br />06/01/98 07/10/98 06/01/98 <br /> <br />437.00 <br /> <br />.00 <br /> <br />437.00 <br /> <br />437.00 <br />