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G4/11/97' 09:38:04 .BATCH: 495 City of Louisville <br />ap21S -ls PERIOD:04 /15/97 <br />FOR BANK ACCOUNT: 1 Bank One <br />CASH DISBURSEMENTS EDIT <br />9076 BETTER BUSINESS CLEANING <br />28 CUSTODIAL SERVICES 04/02/97 05/10/97 04/02/97 1,957.50 <br />30 CUSTODIAL SVC -REC CT 04/02/97 05/10/97 04/02/97 5,165.50 <br />Bank for Fund 010 <br />.00 1,957.50 <br />Page 16 <br />AMYJ <br />Inv No. Description' Inv Dt Due Dt, Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />9068 SUPERGLASS <br />291443 REPLACE WINDSHIELD -2 04/01/97 05/10/97 04/01/97 25.00 .00 25.00 25.00 <br />.00 5,165.50 7,123.00 <br />9105 US POSTMASTER <br />04/08/97 POSTAGE FOR JULY 4TH 04/08/97 05/10/97 04/08/97 96.00 .00 96.00 96.00 <br />9106 ALL ANIMAL CONTROL <br />1715 CHIMNEY CAP /P &R 03/24/97 04/10/97 03/24/97 74.00 .00 74.00 74.00 <br />9208 ATCO INTERNATIONAL <br />413695 HAND SOAP /WWTP 03/27/97 04/10/97 03/27/97 155.00 .00 155.00 155.00 <br />9262 CASTRO, CHERYL <br />03/18/97 TRAVEL REIMS /PD 03/18/97 04/10/97 03/18/97 36.44 .00 36.44 36.44 <br />9415 JOHNSON BOX BARREL CO. <br />9131 BARRELS /PRK 04/04/97 05/10/97 04/04/97 40.00 .00 40.00 40.00' <br />9429 INTERNATIONAL CITY /COUNTY <br />25049 IMAGING SYSTEMS BOOK 03/27/97 04/10/97 03/27/97 40.00 00 40.00 40.00 <br />9443 DUPONT /MSA INDUSTRIES <br />§10033010 ROPPE 4" COVE /REC 03/25/97 04/10/97 03/25/97 156.00 .00 156.00 156.00 <br />9473 GARKIE COMMUNICATIONS <br />015418 SPEAKERS /REC_ 03/24/97 04/10/97 03/24/97 410.00 .00 410.00 410.00 <br />9481 HOME DEPOT #1506 <br />012425 DRILL BITS /WWTP 04/02/97 05/10/97 04/02/97 138.69 .00 138.69 <br />020025 PLZLEY /CUST 03/31/97 04/10/97 03/31/97 1.11 .00 1.11 <br />020087 GLOVES /WDIST 04/02/97 05/10/97 04/02/97 58.70 .00 58.70 <br />020186 PEAT MOSS FOR GRAVE 04/04/97 05/10/97 04/04/97 27.92 .00 27.92 <br />020206 CORDS /REC 04/04/97 05/10/97 04/04/97 35.68 .00 35.68 <br />020322 COUNTER TOP FOR COMP 04/08/97 05/10/97 04/08/97 78.68 .00 78.68 <br />020369 PARTS FOR. COUNTER /WT 04/09/97 05/10/97 04/09/97 6.25 .00 6.25 <br />02137 WIRE /PRK 04/03/97 05/10/97 04/03/97 4.27 .00 4.27 <br />061466 TIRE TORQUE WRENCH 03/24/97 04/10/97 03/24/97 63.83 .00 63.83 <br />141479 TOOLS /PRK 03/25/97 04/10/97 03/25/97 43.83 .00 43.83 <br />162008 MISC HARDWARE /REC 04/01/97 05/10/97 04/01/97 6.51 .00 6.51 465.47 <br />9498 LOUISVILLE TIRE AUTO CA <br />44230R TIRE REPAIR /STR 02/24/97 03/10/97 02/24/97 19.00 .00 19.00 19.00 <br />9612 HEALTH STYLES FITNESS <br />04/06/97 WEIGHT EQUIPMENT /REC• 04/06/97 05/10/97 04/06/97 141.90 .00 141.90 141.90 <br />