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07/11/97 09:00:27 BATCH: 929 City of Louisville Page 14 <br />ap215 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 />6528 LEBECK, LINDA <br />07/07/97 WELLNESS REIMB/HR 07/07/97 08/10/97 07/07/97 50.00 .00 50.00 50.00 <br />6624 CAACO <br />06/3097 DUES LOBATO MARTIN 06/30/97 07/10/97 06/30/97 60.00 .00 60.00 60.00 <br />6691 GOEBEL, BELINDA <br />06/27/97 TRAVEL REIMS /LIB 06/27/97 07/10/97 06/27/97 30.56 .00 30.56 30.56 <br />6758 AMERICAN RESOURCE FUNDING <br />GB34610 BASEBALLS- ROCKIES SK 06/23/97 07/10/97 06/23/97 50.00 .00 50.00 <br />GL43582BO5 BB CAMP SHIRTS /REC 06/20/97 07/10/97 06/20/97 118.75 .00 118.75 168.75 <br />6760 MARTIN, TIMOTHY DENISE <br />1155 SURGE ARRESTORS /WWP 06/30/97 07/10/97 06/30/97 483.00 .00 483.00 <br />1156 SAFETY LABELS 06/30/97 07/10/97 06/30/97 105.10 .00 105.10 588.10 <br />6828 STOFFEL, ANN <br />07/07/97 WELLNESS REIMB/HR 07/07/97 08/10/97 07/07/97 50.00 .00 50.00 50.00 <br />6835 OFFICEMAX CREDIT PLAN <br />210 REFUND ON TAX /HR 04/04/97 05/10/97 04/04/97 46.58- .00 46.58- <br />103 TONER FOR FAX /PD 06/20/97 07/10/97 06/20/97 137.82 .00 137.82 91.24 <br />6844 ROYCE INSTRUMENTS INC. <br />G97 -0267 MODEL 94 DISSOLVED 0 06/16/97 07/10/97 06/16/97 688.19 .00 688.19 <br />513201 PH METER WWP" 06/25/97 07/10/97 06/25/97 935.39 .00 935.39 1,623.58 <br />6919 BARGAS, MICHELLE <br />07/07/97 WELLNESS REIMB/HR 07/07/97 08/10/97 07/07/97 50.00 .00 50.00 50.00 <br />6950 ANIMALHOUSE VETERINARY CL <br />07/02/97 MAY FELINE CREMATION 07/02/97 08/10/97 07/02/97 <br />55.00 .00 55.00 55.00 <br />7025 COMPUTER CITY #29 -5260 <br />404924 SOFTWARE FOR WEB PAG 06/11/97 07/10/97 06/11/97 137.95 .00 137.95 <br />404942 VIRUS SOFTWARE /IS 06/11/97 07/10/97 06/11/97 47.50 .00 47.50 <br />407479 SOFTWARE QUORK XPRES 06/18/97 07/10/97 06/18/97 614.00 .00 614.00 <br />410394 LASER PRINTER /PD 06/27/97 07/10/97 06/27/97 399.92 .00 399.92 1,199.37 <br />