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07/11/97 09:00:12 BATCH: 929 <br />ap215 -ls PERIOD:07 /15/97 <br />Inv No. <br />2780 KAISER LOCK <br />40502 <br />40505 <br />40509 <br />40510 <br />40512 <br />40513 <br />40522 <br />40523 <br />40528 <br />40531 <br />41214 <br />2840 KMART <br />0176 <br />3439 <br />4312 <br />4511 <br />4696 <br />5992 <br />9018 <br />9107 <br />9692 <br />50380 <br />Description <br />2915 LAFAYETTE OFFICE PRODUCT <br />50392 <br />FOR BANK ACCOUNT: <br />KEY INC <br />KEYS /FLT <br />KEYS /REC <br />KEYS /PRK <br />KEYS /PD <br />KEYS /ENG <br />KEYS /GUST <br />100 KEY TAGS /FLT <br />KEYS/AEC <br />KEYS KNOBS /REC <br />KEYS /GUST <br />SERVICE CALL /GUST <br />2785 KAREN'S COUNTRY KITCHEN <br />7197 INTERVIEW MEALS /ADMI <br />2835 KING SOOPERS <br />971628 MISC SUPPLIES /GUST <br />971641 DAY CAMP SUPPLIES /RE <br />BOBBER FOR PUMP /PRK <br />SCALE /WTP <br />CRAFT SUPPLIES /REC <br />CRAFT SUPPLIES /REC <br />CHILD CARE SUPPLIES/ <br />DAY PLANNER /PW <br />STOP WATCHES /REC <br />WINDOWS 95 /WTP <br />MISC SUPPLIES /PRK <br />2850 KOFFEE KONNECTION <br />13412 COFFEE SUPPLIES /CITY <br />ENVELOPES /PD <br />EMERGENCY CONTACT PO <br />Inv Dt Due Dt Disc Dt <br />06/02/97 <br />06/03/97 <br />06/06/97 <br />06/09/97 <br />06/10/97 <br />06/11/97 <br />06/16/97 <br />06/18/97 <br />06/20/97 <br />06/25/97 <br />06/10/97 <br />07/01/97 08/10/97 07/01/97 <br />06/23/97 07/10/97 06/23/97 <br />06/26/97 07/10/97 06/26/97 <br />06/30/97 <br />06/25/97 <br />06/15/97 <br />06/19/97 <br />06/24/97 <br />07/01/97 <br />06/26/97 <br />06/26/97 <br />07/01/97 <br />07/01/97 08/10/97 07/01/97 <br />06/24/97 <br />06/26/97 <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br />1 Bank One <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 />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />08/10/97 <br />07/10/97 <br />07/10/97 <br />08/10/97 <br />06/02/97 <br />06/03/97 <br />06/06/97 <br />06/09/97 <br />06/10/97 <br />06/11/97 <br />06/16/97 <br />06/18/97 <br />06/20/97 <br />06/25/97 <br />06/10/97 <br />06/30/97 <br />06/25/97 <br />06/15/97 <br />06/19/97 <br />06/24/97 <br />07/01/97 <br />06/26/97 <br />06/26/97 <br />07/01/97 <br />07/10/97 06/24/97 <br />07/10/97 06/26/97 <br />3020 LIDKE ASSOCIATES, INC. <br />0002874 -IN ANNUAL TAX FILING /HR 06/30/97 07/10/97 06/30/97 <br />Inv Amt <br />5.00 <br />10.00 <br />5.00 <br />12.50 <br />2.50 <br />6.25 <br />36.00 <br />72.50 <br />48.40 <br />20.00 <br />30.00 <br />41.85 <br />18.06 <br />26.38 <br />.99 <br />7.99 <br />47.81 <br />42.55 <br />97.08 <br />9.99 <br />19.98 <br />99.97 <br />8.86 <br />180.40 <br />74.50 <br />53.65 <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 />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 />5.00 <br />10.00 <br />5.00 <br />12.50 <br />2.50 <br />6.25 <br />36.00 <br />72.50 <br />48.40 <br />20.00 <br />30.00 <br />41.85 <br />18.06 <br />26.38 <br />.99 <br />7.99 <br />47.81 <br />42.55 <br />97.08 <br />9.99 <br />19.98 <br />99.97 <br />8.86 <br />180.40 <br />74.50 <br />53.65 <br />Page 7 <br />AMYJ <br />Check Amt <br />248.15 <br />41.85 <br />44.44 <br />335.22 <br />180.40 <br />128.15 <br />155.00 .00 155.00 155.00 <br />