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05/15/97 13:56:58 BATCH: 675 <br />ap21S -ls PERIOD:05 /20/97 <br />FOR BANK ACCOUNT: 1. Bank One <br />Inv No. Description Inv Dt Due Dt <br />2835 KING SOOPERS <br />797679 <br />920419 <br />920475 <br />920490 <br />920519 <br />920597 <br />921121 <br />2840 KMART <br />05/12/97 <br />05/12/97 -1 <br />4354 <br />4931 <br />5772 <br />6021 <br />6186 <br />7378 <br />8886 <br />9013 <br />9188 <br />9892 <br />2925 LAIDLAW LANDFILL <br />79430 -094 DUMP FEES WTP <br />2980 LEFT HAND NURSERY <br />8787 TREE CERTIFICATES /P& <br />3070 L.L. JOHNSON DIST. CO. <br />1062210 -00 WEIGHT KIT /PRK <br />3125 LOUISVILLE TIMES <br />04/30/97 <br />04/30/97 -1 <br />04/30/97 -2 <br />04/30/97 -3 <br />04/30/97 -4 <br />05/12/97 <br />3220 MCGUCKIN HARDWARE <br />SUPPLIES:YOUTH /REC <br />SUPPLIES:YOUTH /REC <br />NEW EMP REFRESHMENTS <br />CLASSROOM SUPPLIES /R <br />SUPPLIES:YOUTH /REC <br />FITNESS DAY SUPPLIES <br />FIT DAY SUPPLIES /REC <br />YOUTH SUPPLIES /REC <br />CAMERA FOR DAMAGE PI <br />MISC YOUTH SUPPLIES/ <br />MISC TEEN SUPPLIES /R <br />MISC LAB SUPPLIES /WW <br />PAPER TOWELS /GUST <br />CHILD CARE SUPPLIES/ <br />FIRE PROOF SAFE /IS <br />MISC TEEN SUPPLIES /R <br />BALLS /REC <br />DOG FOOD TREATS /PD <br />BATTERY /REC <br />CONCRETE REPLACE BID <br />FINAL PMT DRAIN D AD <br />POOL WINDOW AD /REC <br />EMPLOYMENT ADS /HR <br />CUSHMAN AD /P&R <br />APRIL LEGALS /COUNCIL <br />04/13/97 <br />04/22/97 <br />05/06/97 <br />05/10/97 <br />03/31/97 <br />04/16/97 <br />04/18/97 <br />05/12/97 <br />,05/12/97 <br />04/15/97 <br />05/02/97 <br />05/06/97 <br />05/07/97 <br />05/08/97 <br />05/01/97 <br />05/05/97 <br />05/05/97 <br />05/06/97 <br />05/01/97 <br />04/30/97 <br />04/30/97 <br />04/30/97 <br />04/30/97 <br />04/30/97 <br />05/01/97 <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br />05/10/97 <br />05/10/97 <br />06/10/97 <br />06/10/97 <br />04/10/97 <br />05/10/97 <br />05/10/97 <br />06/10/97 <br />06/10/97 <br />05/10/97 <br />06/10/97 <br />06/10/97 <br />06/10/97 <br />06/10/97 <br />06/10/97 <br />06/10/97 <br />06/10/97 <br />06/10/97 <br />06/10/97 <br />05/10/97 <br />05/10/97 <br />05/10/97 <br />05/10/97 <br />05/10/97 <br />06/10/97 <br />Disc Dt <br />04/13/97 <br />04/22/97 <br />05/06/97 <br />05/10/97 <br />03/31/97 <br />04/16/97 <br />04/18/97 <br />05/12/97 <br />05/12/97 <br />04/15/97 <br />05/02/97 <br />05/06/97 <br />05/07/97 <br />05/08/97 <br />05/01/97 <br />05/05/97 <br />05/05/97 <br />05/06/97, <br />05/01/97 <br />04/30/97 <br />04/30/97 <br />04/30/97 <br />04/30/97 <br />04/30/97 <br />05/01/97 <br />Inv Amt <br />13.32 <br />50.46 <br />23.71 <br />5.98 <br />13.02 <br />47.89 <br />44.88 <br />26.13 <br />60.98 <br />27.85 <br />109.36 <br />35.16 <br />41.70 <br />44.97 <br />63.98 <br />23.61 <br />9.95 <br />27.91 <br />29.90 <br />04/30/97 05/10/97 04/30/97 2,252.03 <br />05/08/97 06/10/97 05/08/97 70.00 <br />04/23/97 05/10/97 04/23/97 234.00 <br />90.17 <br />7.79 <br />26.27 <br />66.30 <br />18.46 <br />395.15 <br />2507511 EQUIPMENT REPAIR /REC 04/30/97 05/10/97 04/30/97 64.99 <br />Disc Amt Pay Amc <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 2,252.03 2,252.03 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />Bank for Fund 010 <br />13.32 <br />50.46 <br />23.71 <br />5.98 <br />13.02 <br />47.89 <br />44.88 <br />26.13 <br />60.98 <br />27.85 <br />109.36 <br />35.16 <br />41.70 <br />44.97 <br />63.98 <br />23.61 <br />9.95 <br />27.91 <br />29.90 <br />70.00 <br />234.00 <br />90.17 <br />7.79 <br />26.27 <br />66.30 <br />18.46 <br />395.15 <br />Page <br />AMYJ <br />,check Amt <br />199.26 <br />501.50 <br />70.00. <br />234.00 <br />604.14 <br />.00 64.99 64.99 <br />