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07/11/97 09:00:15 BATCH: 929 City of Louisville <br />ap215 -1s PERIOD:07 /15/97 <br />FOR BANK ACCOUNT: 1 Bank One <br />CASH DISBURSEMENTS EDIT <br />Inv No. Description Inv Dt Due Dt Disc Dt <br />Inv Amt <br />Bank for Fund 010 <br />Disc Amt Pay Amt <br />Page 8 <br />AMYJ <br />Check Amt <br />3070 L.L. JOHNSON DIST. CO. <br />1073744 00 REPAIR PARTS /PRK 06/19/97 07/10/97 06/19/97 34.15 .00 34.15 <br />1073806 -00 REPAIR PARTS /PRK 06/19/97 07/10/97 06/19/97 80.35 .00 80.35 <br />1074724 -00 EQUIPMENT REPAIRS /PR 06/26/97 07/10/97 06/26/97 34.15 .00 34.15 148.65 <br />3220 MCGUCKIN HARDWARE <br />2112618 WEED EATER PARTS /WTP 07/07/97 08/10/97 07/07/97 23.67 .00 23.67 23.67 <br />3230 MCLEMORE PUMP INC. <br />CO3681 PACKING SEAL /WTP 06/26/97 07/10/97 06/26/97 161.23 .00 161.23 161.23 <br />3265 METRO SPORTS SERVICE INC <br />9890 SB UMPIRES /REC 07/01/97 08/10/97 07/01/97 1,233.60 .00 1,233.60 1,233.60 <br />3340 MILE HIGH ENGINEERING <br />571025 GLIDE FOR PLAN HOLD/ 06/30/97 07/10/97 06/30/97 90.00 .00 90.00 <br />571072 INDEX GUIDES FOR PLA 06/30/97 07/10/97 06/30/97 111.25 .00 111.25 201.25 <br />3375 MONTGOMERY ELEVATOR CO. <br />504202 ELEVATOR SERVICE C 07/01/97 08/10/97 07/01/97 1,348.38 <br />.00 1,348.38 1,348.38 <br />3420 MOTOROLA <br />02299628 2 -WAY RADIO WTP 06/30/97 07/10/97 06/30/97 545.00 .00 545.00 545.00 <br />3450 MTN STATES PIPE SUPPLY <br />422705 WATER METERS W /REMOT 06/18/97 07/10/97 06/18/97 1,730.88 .00 1,730.88 <br />422874 4" GATE VALVE /WWP 06/23/97 07/10/97 06/23/97 218.15 .00 218.15 <br />423365 8" PLUGS /WWP 06/25/97 07/10/97 06/25/97 125.03 .00 125.03 2,074.06 <br />3700 PATIO POOLS INC <br />00783 REPAIR POOL /MEM SQUA 07/07/97 08/10/97 07/07/97 300.00 .00 300.00 300.00 <br />3735 PETTY CASH <br />06/30/97 REIMB PETTY CASH /CIT 06/30/97 07/10/97 06/30/97 223.24 .00 223.24 <br />06/30/97 REIMB PETTY CASH /CIT 06/30/97 07/10/97 06/30/97 15.00 .00 15.00 238.24 <br />3815 POSTMASTER <br />STAMPS -010 POSTAGE FOR POSTAGE 07/07/97 07/07/97 07/07/97 120.00 .00 120.00 <br />STAMPS -010 POSTAGE FOR POSTAGE 07/07/97 07/07/97 07/07/97 820.00 .00 820.00 <br />STAMPS -010 POSTAGE FOR POSTAGE 07/07/97 07/07/97 07/07/97 60.00 ,.00 60.00 1,000.00 <br />