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05/15/97 *13:57:16 BATCH: 675 City of Louisville Page 15 <br />ap215 -ls PERIOD:05 /20/97 CASH DISBURSEMENTS EDIT AMY.; <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 />8796 LANDMARK AUDIOBOOKS <br />731216 ANNUAL AUDIO BOOK LE 03/25/97 04/10/97 03/25/97 2,347.00 .00 2,347.00 2,347.00 <br />8812 FOOD EMPORIUM <br />05/12/97 PAPER CUPS /REC 05/12/97 06/10/97 05/12/97 25.00 .00 25.00 25.00 <br />8813 AT &T WIRELESS -PHONE <br />05/08/97 SVS 324 2107 /CA 05/08/97 06/10/97 05/08/97 9.72 .00 9.72 9.72 <br />8882 ALL MAX PROFESSIONAL SOLD <br />001871 MAI,NTENANCE CONTRACT 04/17/97 05/10/97 04/17/97 860.00 .00 860.00 860.00 <br />8883 RTW, INC. <br />14808 PLANT EVALUATION W 05/07/97 06/10/97 05/07/97 5,754.28 .00 5,754.28 5,754.28 <br />8901 KUPFNER, GEORGE D. <br />04/21/97 TRUCKS FOR HAULING 04/21/97 05/10/97 04/21/97 3,015.00 .00 3,015.00 3,015.00 <br />8929 ARAPAHOE PLUMBING <br />4784 IRRIGATION REPAIRS /P 05/03/97 06/10/97 05/03/97' 140.78 .00 140.78 140.78 <br />8940 GROUND ENGINEERING CONS. <br />97170 -1 PAVEMENT DESIGNS E 04/30/97 05/10/97 04/30/97 4,490.00 .00 4,490.00 4,490.00 <br />9076 BETTER BUSINESS CLEANING INC <br />34 MAY CUSTODIAL SERIVC 05/01/97 06/10/97 05/01/97 1,957.50 .00 1,957:50 <br />36 CUSTODIAL SVC -REC CT 05/01/97 06/10/97 05/01/97 5,165.50 .00 5,165.50 7,123.00 <br />9127 BRUMAGE, LESLIE <br />05/12/97 MILEAGE REIMBURSEMEN 05/12/97 06/10/97 05/12/97 35.96 .00 35.96 35.96 <br />9368 A ALL ANIMAL CONTROL <br />1882 REMOVED BIRD FROM. WA 05/05/97 06/10/97 05/05/97 65.00 .00 65.00 65.00 <br />9380 LAND TITLE <br />1141 FRONT OVR PMT 1141 FRONT S 05/12/97 06/10/97 05/12/97 5.92 .00 5.92 5.92 <br />