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06/25/97 14:46:54 BATCH: 855' City of Louisville Page 18 <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 Check Amt <br />7532 URBAN DRAINAGE FLOOD CO <br />06/09/97 DRAINAGEWAY A COST S 06/09/97 07/10/97 06/09/97 100,000.00 :00 100,000.00 100,000.00 <br />7594 BOCK, TOM <br />UNIFOR -006 POLICE UNIFORM <br />7705 BRW, INC <br />270 -00169 97 DOWNTOWN REDEVELO 06/06/97 07/10/97 06/06/97 9,668.08 .00 9,668.08 9,668.08 <br />7706 BRANNAN SAND GRAVEL <br />228830 ASPHALT MIX PW OP 05/07/97 06/10/97 05/07/97 144.20 .00 144.20 <br />228884 ASPHALT MIX PW OP 05/19/97 06/10/97 05/19/97 390.10 .00 390.10 <br />228885 ASPHALT FOR ANNUAL P 05/20/97 06/10/97 05/20/97 588.19 .00 588.19 1,122.49 <br />7758 MILLER, MICHAEL <br />UNIFOR -006 POLICE UNIFORM <br />7784 SAVE HOME HEAT COMPANY <br />M96 0084 REF OF FEES /BUILD 06/06/96 07/10/96 06/06/96 33.19 .00 33.19 <br />M96- 0084 REF OF FEES /BUILD 06/06/96 07/10/96 06/06/96 3.16 .00 3.16 <br />M96 -0084 REF OF FEES /BUILD 06/06/96 07/10/96 06/06/96 25.31 .00 25.31 61.66 <br />h <br />7795 ALBERTSONS <br />000743 YOUTH SUPPLIES /REC 06/05/97 07/10/97 06/05/97 11.15 .00 11.15 <br />966535 MISC STAFF SUPPLIES/ 06/04/97 07/10/97 06/04/97 17.44 .00 17.44 28.59 <br />7848 CABBAGE, ELLE <br />6 SALARY /EVENTS 06/23/97 07/10/97 06/23/97 1,150.00 .00 1,150.00 <br />6.5 POSTAGE REIMS /EVENTS 06/23/97 07/10/97 06/23/97 51.20 .00 51.20 1,201.20 <br />7916 CLARK, JULIAN <br />UNIFOR -006 POLICE UNIFORM <br />06/23/97 06/23/97 06/23/97 115..00 .00 115.00 115.00 <br />06/23/97 06/23/97 06/23/97 115.00 .00 115.00 115.00 <br />06/23/97 06/23/97 06/23/97 115.00 .00 115.00 115.00 <br />7917 AQUEOUS SOLUTION <br />13184 POOL CHEMICALS /REC 06/13/97 07/10/97 06/13/97 103.93 .00 103.93 <br />13256 POOL CHEMICALS /REC 06/17/97 07/10/97 06/17/97 240.00 .00 240.00 <br />13257 POOL CHEMICALS /REC 06/17/97 07/10/97 06/17/97 47.50 .00 47.50 391.43 <br />