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06/25/97 14:46:31 BATCH: 855 <br />ap215 -ls PERIOD:07 /01/97 <br />Inv No. <br />1505 DPC INDUSTRIES, INC. <br />1830 ELW00D <br />3806 <br />3927 <br />3931 <br />3986 <br />01216863 CHLORINE GAS WTP <br />1540 DAILY CAMERA <br />05/27/97 <br />26530 <br />26530 <br />1975 FERGUSON, MICHELLE <br />2035 FLATIRON LINEN, INC. <br />6392 <br />6505 <br />2070 FLOOD <br />CITLO <br />CITLO <br />CITLO <br />FOR HANK ACCOUNT: 1 Bank One <br />Description Inv Dt Due Dt <br />BID AD /WWTP <br />1545 DAILY JOURNAL <br />00010717 DWN TWN HID AD /PW <br />1670 THE DENVER POST <br />05/31/97 EMPLOYMENT ADS /HR <br />1700 CORPORATE EXPRESS <br />06/01/97 OFFICE SUPPLIES /ALL <br />06/01/97 OFFICE SUPPLIES /ALL <br />POWER EQUIPMENT IN <br />FILTER /STR <br />EQUIPMENT REPAIRS /PR <br />CUTTER HEAD /STR <br />EQUIPMENT REPAIRS /PR <br />1895 ERIE PRE -CAST CONCRETE IN <br />STORM FRAMES /ENG <br />STORM FRAMES /ENG <br />UNIFOR -006 POLICE UNIFORM <br />2020 FISHER SCIENTIFIC CO. <br />6991433 GLOVES BUFFER SOLD <br />7142695 CABINET /WWTP <br />TOWEL SVS /REC <br />TOWEL SVS /REC <br />PETERSON INSURAN <br />JUNE 97 INSTALLMENT/ <br />JUNE 97 INSTALLMENT/ <br />JUNE 97 INSTALLMENT/ <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br />06/03/97 07/10/97 06/03/97 922.00 <br />05/27/97 06/10/97 05/27/97 186.15 <br />05/21/97 06/10/97 05/21/97 543.60 <br />05/31/97 06/10/97 05/31/97 18.29 <br />06/01/97 07/10/97 06/01/97 14.50 <br />06/01/97 07/10/97 06/01/97 1,161.27 <br />06/09/97 <br />06/13/97 <br />06/13/97 <br />06/16/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />06/09/97 <br />06/13/97 <br />06/13/97 <br />06/16/97 <br />05/30/97 06/10/97 05/30/97 <br />05/30/97 06/10/97 05/30/97 <br />06/23/97 06/23/97 06/23/97 <br />05/29/97 06/10/97 05/29/97 <br />06/09/97 07/10/97 06/09/97 <br />06/10/97 07/10/97 06/10/97 <br />06/17/97 07/10/97 06/17/97 <br />06/06/97 <br />06/06/97 <br />06/06/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />Disc Dt Inv Amt <br />06/06/97 <br />06/06/97 <br />06/06/97 <br />16.50 <br />23.25 <br />25.78 <br />7.05 <br />280.00 <br />140.00 <br />115.00 <br />151.63 <br />486.76 <br />35.00 <br />35.00 <br />7,113.00 <br />4,891.00 <br />31,113.00 <br />Bank for Fund 010 <br />Disc Amt Pay 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 />.00 <br />.00 <br />.00 <br />.00 <br />922.00 <br />186.15 <br />543.60 <br />18.29 <br />14.50 <br />16.50. <br />23.25 <br />25.78 <br />7.05 <br />280.00 <br />140.00 <br />115.00 <br />151.63 <br />486.76 <br />35.00 <br />35.00 <br />7,113.00 <br />4,891.00 <br />31,113.00 <br />Page <br />AMY.; <br />Check Amt <br />922.00 <br />186.15 <br />543.60 <br />18.29 <br />1,161.27 1,175.77 <br />72.58 <br />420.00 <br />115.00 <br />638.39 <br />70.00 <br />