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07/11/97 09:00:22 BATCH: 929 City of Louisville Page 11 <br />ap215 -1s PERIOD:07 /15/97 CASH DISBURSEMENTS EDIT AMYJ <br />FOR BANK ACCOUNT: 1 Bank One Bank for Fund 010 <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />4900 VRANESH RAISCH, LLC <br />07/02/97 JUNE WATER LEGAL FEE 07/02/97 08/10/97 07/02/97 1,224.00 .00 1,224.00 1,224.00 <br />5025 WESTERN MOBILE BOULDER <br />87369 ASPHALT /STR 06/10/97 07/10/97 06/10/97 210.00 .00 210.00 210.00 <br />5040 WESTERN P.I.P.E. SUPPLY <br />5238710 PIPE SUPPLIES /WTP 06/04/97 07/10/97 06/04/97 43.14 <br />S238898 PVC FITTINGS /WWP 06/05/97 07/10/97 06/05/97 93.02 <br />5240351 PVC FITTINGS /WWP 06/16/97 07/10/97 06/16/97 57.78 <br />S241556 IRRIGATION REPAIRS /P 06/24/97 07/10/97 06/24/97 174.01 <br />.00 <br />.00 <br />.00 <br />.00 <br />43.14 <br />93.02 <br />57.78 <br />174.01 <br />367.95 <br />5050 WESCO DISTRIBUTION, INC. <br />051491 REPAIR VFD CONTROL B 06/24/97 07/10/97 06/24/97 880.54 .00 880.54 880.54 <br />5080 WHITESIDE'S <br />2424 BOOTS PW OP 06/25/97 07/10/97 06/25/97 74.99 .00 74.99 <br />2426 BOOTS PW OP 06/25/97 07/10/97 06/25/97 99.99 .00 99.99 <br />2427 BOOTS PW OP 06/25/97 07/10/97 06/25/97 83.99 .00 83.99 <br />2428 BOOTS PW OP 06/25/97 07/10/97 06/25/97 83.99 .00 83.99 <br />2429 BOOTS PW OP 06/25/97 07/10/97 06/25/97 83.99 .00 83.99 426.95 <br />5081 WHITESIDE'S BOOTS <br />2030 SAFETY BOOTS TEETZEL 05/15/97 06/10/97 05/15/97 89.99 .00 89.99 89.99 <br />5090 WIHERA, RICHARD C, PSY.D. <br />508 PSYCH TEST WILSON /PD 06/27/97 07/10/97 06/27/97 35.00 .00 35.00 35.00 <br />5178 PETTY CASH <br />07/02/97 REIMS PETTY CASH /REC 07/02/97 08/10/97 07/02/97 125.58 .00 125.58 125.58 <br />5180 CRYSTAL SWING BAND <br />1 FINAL PMT JULY 4TH P 06/23/97 07/10/97 06/23/97 750.00 .00 750.00 750.00 <br />5198 BAYSINGER, STEVE <br />07/07/97 WELLNESS REIMB/HR 07/07/97 08/10/97 07/07/97 50.00 .00 50.00 50.00 <br />5199 PURFURST, CAROL <br />07/07/97 WELLNESS REIMB /HR 07/07/97 08/10/97 07/07/97 50.00 .00 50.00 50.00 <br />