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06/25/97 14:46:39 BATCH: 855 City of Louisville Page 8 <br />ap215 -1s PERIOD:07 /01/97 CASH DISBURSEMENTS EDIT AMYJ <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 peck Amt <br />2840 KMART <br />0898 VIDEO TAPES /PW 06/09/97 07/10/97 06/09/97 41.98 .00 41.98 <br />1272 MISC SUPPLIES /P &R 06/12/97 07/10/97 06/12/97 40.95 .00 40.95 <br />1297 MISC SUPPLIES /REC 06/12/97 07/10/97 06/12/97 46.39 .00 46.39 <br />1950 MISC SUPPLIES /REC 06/10/97 07/10/97 06/10/97 10.77 .00 10.77 <br />3397 SUMMERJCAMP SUPPLIES 06/10/97 07/10/97 06/10/97 215.59 .00 215.59 <br />3839 YOUTH SUPPLIES /REC 06/05/97 07/10/97 06/05/97 7.58 .00 7.58 363.26 <br />2850 KOFFEE KONNECTION <br />13413 COFFEE SUPPLIES /CITY 06/06/97 07/10/97 06/06/97. 174.75 .00 174.75 <br />13644 MISC COFFEE SUPPLIES 06/06/97 07/10/97 06/06/97 67.50 .00 67.50 242.25 <br />2925 LAIDLAW LANDFILL <br />70531 -100 TRASH TIPPING,FEES 05/31/97 06/10/97 05/31/97 2,592.39 .00 2,592.39 2,592.39 <br />3070 L.L. JOHNSON DIST. CO. <br />1071608 -00 TURFACE /PRK 06/11/97 07/10/97 06/11/97 296.80 .00 296.80 <br />1072476 -00 SPOOLS /PRK 06/12/97 07/10/97 06/12/97 128.85 .00 128.85 425.65 <br />3075 LOBATO, LAURA <br />UNIFOR -006 POLICE UNIFORM <br />3125 LOUISVILLE TIMES <br />3245 MCMILLAN, MARK <br />UNIFOR -006 POLICE UNIFORM <br />3490 MUZZIPAPA, CHRISTINE <br />UNIFOR -006 POLICE UNIFORM <br />06/23/97 06/23/97 06/23/97 75 :00 .00 75.00 75.00 <br />3080 LOCKER ROOM <br />05/16/97 CREW WORK SHIRTS P 05/16/97 06/10/97 05/16/97 952.50 .00 952.50 <br />970088 STOP WATCHES /REC 06/19/97 07/10/97 06/19/97 44.75 .00 44.75 997.25 <br />06/01/97 EMPLOYMENT ADS /HR 06/01/97 07/10/97 06/01/97 66.30 .00 66.30. 66.30 <br />06/23/97 06/23/97 06/23/97 115.00 .00 115.00 115.00 <br />3450 MTN STATES PIPE SUPPLY <br />420895 WATER METERS /WDIST 06/04/97 07/10/97 06/04/97 294.51 .00 294.51 <br />421934 WATER METERS W /REMOT 06/12/97 07/10/97 06/12/97 1,153.92 .00 1,153.92 1,448.43 <br />06/23/97 06/23/97 06/23/97 115.00 .00 115.00 115.00 <br />