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06/25/97 14:47:02 BATCH: 855 <br />ap21S -ls PERIOD:07 /01/97 <br />FOR BANK ACCOUNT: <br />Inv No. Description <br />9470 WATERS, JACQUELINE <br />UNIFOR -006 POLICE UNIFORM <br />9471 LANPHERE, JAY <br />UNIFOR -006 POLICE UNIFORM <br />9481 HOME DEPOT <br />020808 <br />021011 <br />021223 <br />040489 <br />070202 <br />081259 <br />081837 <br />160430 <br />251453 <br />#1506 <br />OIL FOR WEED EATER /W <br />TOOL BOXES /WTP <br />MISC SUPPLIES /WDIST <br />CNTY•YOUTH CORP TOOL <br />SIGNS /STR <br />CLEANER TOWELS /FLT <br />WATER CAN /PRK <br />DRILL SUPPLIES /PRK <br />FLOWERS /PRK <br />9498 LOUISVILLE TIRE AUTO CA <br />45922R TIRES -UNIT 2116 /PD <br />9521 RED ROCKS COMMUNITY COLLE <br />05/19/97 RMEC CLASS HITE /WDIS <br />9595 IKON OFFICE SOLUTIONS INC <br />102228 <br />347711 <br />348597 <br />REPAIR FAX MACHINE /S <br />COPIER TONER /REC, <br />COPIER TONER /PD <br />9724 ANALYTICA ENVIRONMENTAL LAB <br />110665 <br />110692 <br />110694 <br />110780 <br />110785 <br />LAB TESTING WWP <br />LAB TESTING WWP <br />LAB TESTING <br />LAB TESTING <br />LAB TESTING WWP <br />9743 BENEFICIAL NAT BANK 007579 <br />1439 <br />7651 <br />0395 <br />0641 <br />PVC PIPE NIPPLES /WWT <br />FAUCET SUPPLIES /RE <br />NYLON /REC <br />MISC PIPE SUPPLIES /W <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br />1 Bank One <br />Inv Dt Due Dt <br />06/23/97 06/23/97 06/23/97 <br />06/23/97 07/10/97 06/23/97 <br />06/10/97 <br />06/13/97 <br />06/18/97 <br />06/17/97 <br />05/28/97 <br />06/06/97 <br />06/18/97 <br />06/11/97 <br />06/12/97 <br />06/19/97 07/10/97 06/19/97 <br />05/19/97 06/10/97 05/19/97 <br />9559 HARPER, RICHARD <br />05/12/97 COMPUTER CONSULTING/ 05/12/97 06/10/97 05/12/97 <br />06/05/97. 07/10/97 06/05/97 <br />06/06/97 07/10/97 06/06/97 <br />06/11/97 07/10/97 06/11/97 <br />05/27/97 <br />05/29/97, <br />05/29/97 <br />06/10/97 <br />06/11/97 <br />06/17/97 <br />06/15/97 <br />05/09/97 <br />06/12/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />06/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />06/10/97 <br />06/10/97 <br />06/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />06/10/97 <br />07/10/97 <br />Disc Dt <br />06/10/97 <br />06/13/97 <br />06/18/97 <br />06/17/97 <br />05/28/97 <br />06/06/97 <br />06/18/97 <br />06/11/97 <br />06/12/97 <br />05/27/97 <br />05/29/97 <br />05/29/97 <br />06/10/97 <br />06/11/97 <br />06/17/97 <br />06/15/97 <br />05/09/97 <br />06/12/97 <br />Inv Amt Disc Amt <br />115.00 <br />115.00 <br />9.80 <br />363.54 <br />30.48 <br />340.69 <br />1.48 <br />13.66 <br />5.26 <br />185.97 <br />139.86 <br />189.00 <br />450.00 <br />262.50 <br />113.63 <br />171.80 <br />58.00 <br />40.00 <br />503.00 <br />216.00 <br />60.00 <br />102.00 <br />2.16 <br />40.99 <br />4.58 <br />87.48 <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 />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />Bank for Fund 010 <br />Pay Amt <br />115.00 <br />115.00 <br />9.80 <br />363.54 <br />30.48 <br />340.69 <br />1.48 <br />13.66 <br />5.26 <br />185.97 <br />139.86 <br />189.00 <br />450.00 <br />262.50 <br />113:63'. <br />171.80 <br />58.00 <br />40.00 <br />503.00 <br />216.00 <br />60.00 <br />102.00 <br />2.16 <br />40.99 <br />4.58 <br />87.48 <br />Page 21 <br />AMYJ <br />Check Amt <br />115.00 <br />115.00 <br />1,090.74 <br />189.00 <br />450.00 <br />262.50 <br />343.43 <br />921.00 <br />