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07/11/97 09:00:09 BATCH: 929 City of Louisville <br />ap215 -ls PERIOD:07 /15/97 <br />2330 GREAT WESTERN AIRGAS <br />2700 J S CONTRACTORS SUPPLY <br />0143711 -IN PAGER SVS /WWP <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 1 Bank One Bank for Fund 010 <br />Inv No. Description Inv Dt Due Dt Disc Dt <br />2310 GRAINGER'S <br />2167611074 WINCH /STR 06/26/97 07/10/97 06/26/97 <br />Inv Amt <br />Disc Amt Pay Amt <br />Page 6 <br />AMYJ <br />Check Amt <br />2080 FOLIAGE DESIGN SYSTEMS, I <br />6028 PLANT MAINT /GUST 07/01/97 08/10/97 07/01/97 114.00 .00 114.00 114.00 <br />2270 GOLDEN'S COMPANIES <br />309566 CONCRETE /STR 06/23/97 07/10/97 06/23/97 242.65 .00 242.65 <br />89173 WALL TIES /WWP 06/18/97 07/10/97 06/18/97 17.23 .00 17.23 259.88 <br />74.04 .00 74.04 74.04 <br />827650 CYLINDER RENTAL /WWP 06/30/97 07/10/97 06/30/97 21.75 .00 21.75 21.75 <br />2360 GRIFFITHS TANOUE, P.C. <br />06/19/97 MONTHLY RETAINER 06/19/97 07/10/97 06/19/97 500.00 .00 500.00 <br />06/19/97 GENERAL LEGAL SVS 06/19/97 07/10/97 06/19/97 6,640.50 .00 6,640.50 <br />06/19/97 DISCONNECTION LEGAL 06/19/97 07/10/97 06/19/97 4,693.00 .00 4,693.00 <br />06/19/97 -3 PERSONNEL MATTERS 06/19/97 07/10/97 06/19/97 2,025.00 .00 2,025.00 <br />06/19/97 -4 EXPENSES 06/19/97 07/10/97 06/19/97 635.33 .00 635.33 14,493.83 <br />2430 HAWTHORNE MAINTENANCE SU <br />264420 PAPER TOWELS /WTP 07/02/97 08/10/97 07/02/97 50.54 .00 50.54 50.54 <br />2435 HAYES TREE SERVICE INC. <br />0015417 IN REMOVE DEAD TREE /PRK 06/26/97 07/10/97 06/26/97 370.00 .00 370.00 370.00 <br />2600 INDUSTRIAL LABORATORIES <br />064727 LABORATORY SUPPLIES 06/19/97 07/10/97 06/19/97 133.00 .00 133.00 133.00 <br />2640 AT T WIRELESS <br />4014508 PAGER SVS /PW 06/21/97 07/10/97 06/21/97 3.50 .00 3.50 <br />4256157 PAGER SVS /WWP 06/28/97 07/10/97 06/28/97 9.50 .00 9.50 <br />4256680 PAGER SVS /WTPN 06/28/97 07/10/97 06/28/97 9.50 .00 9.50 <br />22.50 <br />06/25/97 07/10/97 06/25/97 268.00 .00 268.00 268.00 <br />2730 JERICHO SALES, INC. <br />0195317 MISC SUPPLIES /REC 06/05/97 07/10/97 06/05/97 140.00 .00 140.00 140.00 <br />