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07/11/97 09:00:05 BATCH: 929 <br />ap215 -ls PERIOD:07 /15/97 <br />Inv No. <br />845 C.P.R.A. <br />07/07/97 WATER WORLD SALES /RE <br />701 DUES BURKHARDT /P&R <br />900 CASH REGISTERS TO GO INC <br />91598 LABOR /REC <br />935 CENTENNIAL <br />22957 <br />22957 <br />22968 <br />22984 <br />23004 <br />23006 <br />23036 <br />23039 <br />23045 <br />23082 <br />PRINTING <br />UB SVS <br />UB SVS <br />TENNIS <br />980 CENTURY CHEVROLET <br />149949 REPLACE GAS TANK /BUI <br />1005 CHEMATOX LABORATORY INC. <br />06/30/97 25 BLOOD KITS /PD <br />06/30/97 JUNE DUI BLOOD TEST/ <br />1145 COLORADO CHEMICAL CO. <br />L06080 -00 TOILET PAPER /PRK <br />1245 COLORADO MOSQUITO CONTROL INC <br />97 -192 MOSQUITO MANAGEMENT <br />1255 COLORADO PAINT CO. <br />29350 FOUL LINE PAINT /PRK <br />1480 CUSTOM COMPUTER SERVICES <br />795009 <br />796020 <br />796023 <br />796024 <br />796025 <br />796032 <br />FOR BANK ACCOUNT: 1 Bank One <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br />Description Inv Dt Due Dt Disc Dt <br />ORDER PRINTIN <br />ORDER PRINTIN <br />SCHEDULE /REC <br />SR NEWSLETTER /REC <br />ENVELOPES /REC <br />LETTERHEAD ENVELOP <br />VIP PASSES /EVENTS <br />INSPECTION TICKETS /B <br />BUS CARDS /STR <br />LABOR DAY FLYERS /EVE <br />REPLACE MONITOR /P &R <br />REPLACE MONITOR /REC <br />NOVELL 25 USER UPGRA <br />MEMORY UPGRADE FOR S <br />MEMORY UPGRADE /WTP <br />MONITOR /WWP <br />07/07/97 08/10/97 07/07/97 <br />07/07/97 08/10/97 07/07/97 <br />06/05/97 07/10/97 06/05/97 <br />06/17/97 <br />06/17/97 <br />06/05/97 <br />06/19/97 <br />06/24/97 <br />06/20/97 <br />06/20/97 <br />06/26/97 <br />06/23/97 <br />06/30/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />06/17/97 <br />06/17/97 <br />06/05/97 <br />06/19/97 <br />06/24/97 <br />06/20/97 <br />06/20/97 <br />06/26/97 <br />06/23/97 <br />06/30/97 <br />06/12/97 07/10/97 06/12/97 <br />06/30/97 07/10/97 06/30/97 <br />06/30/97 07/10/97 06/30/97 <br />Inv Amt <br />392.25 <br />65.00 <br />75.00 <br />41.00 <br />41.00 <br />8.55 <br />325.00 <br />223.00 <br />110.00 <br />25.25 <br />145.00 <br />92.00 <br />284.00 <br />172.50 <br />62.50 <br />15.00 <br />07/02/97 08/10/97 07/02/97 48.07 <br />06/30/97 07/10/97 06/30/97 400.00 <br />06/12/97 07/10/97 06/12/97 150.00 <br />05/12/97 <br />06/12/97 <br />06/17/97 <br />06/17/97 <br />06/17/97 <br />06/23/97 <br />06/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />05/12/97 <br />06/12/97 <br />06/17/97 <br />06/17/97 <br />06/17/97 <br />06/23/97 <br />490.00 <br />210.00 <br />1,075.00 <br />250.00 <br />250.00 <br />490.00 <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 />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />392.25 <br />65.00 <br />75.00 <br />41.00 <br />41.00 <br />8.55 <br />325.00 <br />223.00 <br />110.00 <br />25.25 <br />145.00 <br />92.00 <br />284.00 <br />172.50 <br />62.50 <br />15.00 <br />48.07 <br />400.00 <br />150.00 <br />490.00 <br />210.00 <br />1,075.00 <br />250.00 <br />250.00 <br />490.00 <br />Page 4 <br />AMYJ <br />Check Amt <br />457.25 <br />75.00 <br />1,294.80 <br />172.50 <br />77.50 <br />48.07 <br />400.00 <br />150.00 <br />2,765.00 <br />