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05/15/97 13:56:51 BATCH: 675 City of Louisville <br />ap215 -1s PERIOD:05 /20/97 <br />Inv No. Description <br />1435 COPELAND, SID <br />05/12/97 SAFETY TOE BOOTS <br />1495 BENEDICT, FRANK <br />6445 HOCKEY BAG COVERS /RE <br />1505 DPC INDUSTRIES; INC. <br />6445 CHLORINE /WTP <br />1570 DANA KEPNER CO <br />1093240 -01 LOCKING VALVE BOX LI <br />1685 DESIGN -TEC <br />05/12/97 OFFICE SUPPLIES /ALL <br />05/12/97 OFFICE SUPPLIES /ALL <br />1700 CORPORATE EXPRESS <br />05/04/97 OFFICE SUPPLIES /ALL <br />1800 EIGHT DAYS A WEEK MEDIA <br />1830 ELWOOD POWER <br />21811 <br />2611 <br />2620 <br />2694 <br />2784 <br />2958 <br />EQUIPMENT IN <br />SPREADER /PRE <br />REPAIRS /EQUIP /PRK <br />REPAIR PARTS EQUIP /P <br />REPAIRS /EQUIP /PRK <br />REPAIRS /EQUIP /PRE <br />EQUIPMENT REPAIRS /PR <br />1850 EMPLOYEE ASSISTANCE PROG <br />6036 LAP SVS APRIL- JUNE /H <br />1915 EXQUISITE ENTERPRISE INC <br />32198 NAME TAG WHITE /HR <br />FOR BANK ACCOUNT: 1 Bank One <br />05/08/97 <br />04/24/97 <br />04/25/97 <br />04/28/97 <br />05/02/97 <br />05/08/97 <br />CASH DISBURSEMENTS EDIT <br />Inv Dt Due Dt <br />06/10/97 <br />05/10/97 <br />05/10/97 <br />05/10/97 <br />06/10/97 <br />06/10/97 <br />Disc Dt <br />05/05/97 06/10/97' 05/05/97 <br />05/12/97 06/10/97 05/12/97 <br />05/12/97 06/10/97 05/12/97 <br />04/25/97 05/10/97 04/25/97 <br />05/12/97 06/10/97 05/12/97 <br />05/12/97 06/10/97 05/12/97 <br />x'94003 FIN CHG ON LATE PMT/ 04/30/97 05/10/97 04/30/97 <br />05/08/97 <br />04/24/97 <br />04/25/97 <br />04/28/97 <br />05/02/97 <br />05/08/97 <br />Inv Amt <br />75.00 <br />200.00 <br />922.00 <br />113.34 <br />630.25 <br />75.12 <br />05/04/97 06/10/97 05/04/97 1,012.45 <br />2.95 <br />291.50 <br />141.98 <br />34.00- <br />28.50 <br />26.79 <br />39.78 <br />04/14/97 05/10/97 04/14/97 1,306.50 <br />04/04/97 05/10/97 04/04/97 <br />5.00 <br />2020 FISHER SCIENTIFIC CO. <br />6446328 BOD BOTTLES SOLUTION. 04/21/97 05/10/97 04/21/97 319.56 <br />Bank for Fund 010 <br />Disc Amt Pay Amt m Check Amt <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 />75.00 <br />200 :00 <br />922.00 <br />113.34 <br />630.25 <br />75 -.12 <br />2.95 <br />291.50 <br />141.98 <br />34.00- <br />28.50' <br />26.79 <br />39.78 <br />5.00 <br />Page 4 <br />AMYJ <br />75.00 <br />200.00 <br />922.00 <br />113.34 <br />705.37 <br />1,012.45 1,012.45 <br />2.95. <br />494.55 <br />1,306.50 1,306.50 <br />5.00 <br />.00 319.56 319.56 <br />