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04/11/97" 09:37:59 BATCH:. 495 <br />ap215 -ls <br />970402 <br />12655 <br />12685 <br />12692 <br />7975 ADP <br />537850 <br />537850 <br />537850 <br />540121 <br />:540121 <br />540121 <br />8240 ACKERMANN, <br />3075 <br />3076 <br />8252 BSN SPORTS <br />8415 FLEARN <br />Inv No. <br />970328 <br />PERIOD:04 /15/97 <br />7819 AMOS III, JAMES H. <br />7870 FULLER, MARK T. <br />1042 LIGHT FIXTURES INS <br />7873 TOMARK SPORTS, INC. <br />26857 TEMPLATE /PRK' <br />7911 CENTAURUS HIGH SCHOOL <br />01/20/97 PROM DONATION /P &R <br />7917 AQUEOUS SOLUTION <br />7921 AUTOMATION CONTROLS ENG <br />FOR BANK ACCOUNT: 1 Bank One <br />Description Inv Dt Due Dt <br />CONTROLS EVAL DESI <br />INSTALL CONTROL EQUI <br />CO2 CYLINDERS /REC <br />MURIATIC ACID /REC <br />12 GAL ACID STORAGE <br />5524 INPUT MODULES /WWTP <br />PAYROLL <br />PAYROLL <br />PAYROLL <br />PAYROLL <br />PAYROLL <br />PAYROLL <br />8217 REDNECK, INC.. <br />983413 PLUG KIT /STR <br />PROCESSING /A <br />PROCESSING /A <br />PROCESSING /A <br />PROCESSING /A <br />PROCESSING /A <br />PROCESSING /A <br />MARK <br />PAINT BATH HOUSE 0 M <br />PAINTING BLOWER PIPE <br />8400 KINKO'S INC <br />1400425936 LAMINATING ROLL /PD <br />1400426222 LAMINATE WATERSHED M <br />03/28/97 04/10/97 03/28/97 <br />04/02/97 05/10/97 04/02/97 <br />04/01/97 05/10/97 04/01/97 <br />04/04/97 05/10/97 04/04/97 <br />01/20/97 02/10/97 01/20/97 <br />03/11/97 <br />03/19/97 <br />.03/21/97 <br />04/01/97 05/10/97 04/01/97 <br />03/28/97 <br />03/28/97 <br />03/28/97 <br />04/04/97 <br />04/04/97 <br />04/04/97 <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br />04/10/97 <br />04/10/97 <br />04/10/97 <br />05/10/97 <br />05/10/97 <br />05/10/97 <br />Disc Dt <br />04/10/97 03/11/97' <br />04/10/97 03/19/97 <br />04/10/97 03/21/97 <br />03/28/97 <br />03/28/97 <br />03/28/97 <br />04/04/97. <br />04/04/97 <br />04/04/97 <br />03/21/97 04/10/97 03/21/97 <br />04/08/97 05/10/97 04/08/97 <br />Inv Amt <br />200.00 <br />04/05/97 05/10/97 04/05/97 1,500.00 <br />B471651 BASE ANCHORS /PRK 03/12/97 04/10/97 03/12/97 70.00 <br />8267 SUTTON /WELLER INC. <br />109 RESTROOM 0 SPORTS FA 04/08/97 05/10/97 04/08/97 14,426.00 <br />03/27/97 04/10/97 03/27/97 22.50 <br />04/08/97 05/10/97 04/08/97 13.50 <br />NEEW1 BUTTERFLY FARM /REC 03/28/97 04/10/97 03/28/97 25.95 <br />Page 14 <br />AMYJ <br />Bank for Fund 010 <br />Disc Amt Pay Amt Check Amt <br />.00 200.00 <br />50.00 .00 50.00 2;.0.00 <br />427.07 .00 427.07 427.07 <br />184.58 .00 184.58 184.58 <br />500.00 .00 500.00 500.00 <br />43.75 .00 43.75 <br />52.68 .00 52.68 <br />480.35 .00 480.35 576.78 <br />112.64 .00 112.64 <br />141.63 <br />64.37 <br />51.50 <br />73.58 <br />58.87 <br />161.90 <br />112.64 <br />.00 141.63 <br />.00 64.37 <br />.00 51.50 <br />.00 73.58 <br />.00 58.87 <br />.00 161.90 551.85 <br />33.67 .00 33.67 33.67 <br />190.00 <br />.00 1,500.0.0 <br />.00 190.00 1,690.00 <br />.00 70.00 70.00 <br />.00 14,426.00 14,426.00 <br />.00 22.50 <br />.00 13.50 36.00 <br />.00 25.95 25.95 <br />