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07/11/97 09:00:07 BATCH: 929 <br />ap215 ls PERIOD:07 /15/97 <br />1505 DPC INDUSTRIES, INC. <br />1570 DANA KEPNER CO <br />1099095 -00 VALVE BOX /WDIST <br />1635 DEMCO <br />922264 <br />926158 <br />Inv No. Description Inv Dt Due Dt Disc Dt <br />01219072 CHLORINE SULFUR DI <br />1685 DESIGN -TEC <br />06/30/97 OFFICE SUPPLIES /ALL <br />1785 ECO- CYCLE, INC <br />118138 MAY RECYCLING /P &R <br />1830 ELWOOD POWER <br />22001 <br />4291 <br />4400 <br />4401 <br />1915 EXQUISITE ENTERPRISE INC <br />32419 JULY 4TH TROPHIES /EV <br />2020 FISHER SCIENTIFIC CO. <br />7407392 SANITATION CARTRIDGE <br />2035 FLATIRON LINEN, INC. <br />6616 <br />6733 <br />TOWEL SVS /REC <br />TOWEL SVS /REC <br />EQUIPMENT IN <br />REPAIR BLOWER /STR <br />EQUIPMENT REPAIRS /PR <br />EQUIPMENT REPAIRS /PR <br />EQUIPMENT REPAIRS /PR <br />07/02/97 <br />07/02/97 <br />07/02/97 <br />07/02/97 <br />BOOK JACKETS /LIB <br />BOOK JACKETS /LIB <br />2070 FLOOD PETERSON INSURAN <br />FINAL <br />FINAL <br />FINAL <br />FINAL <br />PMT <br />PMT <br />PMT <br />PMT <br />FOR BANK ACCOUNT: 1 Bank One <br />FOR RENEWA <br />FOR RENEWA <br />FOR RENEWA <br />FOR RENEWA <br />06/23/97 07/10/97 06/23/97 <br />06/19/97 07/10/97 06/19/97 <br />06/19/97 07/10/97 06/19/97 <br />06/26/97 07/10/97 06/26/97 <br />06/30/97 07/10/97 06/30/97 <br />05/31/97 06/10/97 05/31/97 1,513.25 <br />06/24/97 <br />06/26/97 <br />07/01/97 <br />07/01/97 <br />07/02/97 <br />07/02/97 <br />07/02/97 <br />07/02/97 <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br />07/10/97 <br />07/10/97 <br />08/10/97 <br />08/10/97 <br />06/27/97 07/10/97 06/27/97 <br />06/25/97 07/10/97 06/25/97 <br />06/24/97 07/10/97 06/24/97 <br />07/01/97 08/10/97 07/01/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />07/02/97 <br />07/02/97 <br />07/02/97 <br />07/02/97 <br />Inv Amt <br />836.30 <br />451.76 <br />35.48 <br />30.73 <br />526.58 <br />06/24/97 403.00 <br />06/26/97 41.02 <br />07/01/97 148.78 <br />07/01/97 1.90 <br />196.00 <br />59.33 <br />35.00 <br />35.00 <br />4,754.00 <br />846.00 <br />37,670.00 <br />1,176.00 <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 />836.30 <br />451.76 <br />35.48 <br />30.73 <br />526.58 <br />403.00 <br />41.02 <br />148.78 <br />1.90 <br />196.00 <br />59.33 <br />35.00 <br />35.00 <br />4,754.00 <br />846.00 <br />37,670.00 <br />1,176.00 <br />Page 5 <br />AMYJ <br />Check Amt <br />836.30 <br />451.76 <br />66.21 <br />526.58 <br />.00 1,513.25 1,513.25 <br />594.70 <br />196.00 <br />59.33 <br />70.00 <br />44,446.00 <br />