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07/11/97 09:00:37 BATCH: 929 <br />ap215 -ls PERIOD:07 /15/97 <br />Inv No. Description <br />9616 PAPPAS -CASS, SUZANNE <br />07/07/97 WELLNESS REIMB /HR <br />9650 ADVANCED CABLING <br />0012769 -IN THICKNET TRANCEIVER <br />9681 WHITE, MALISSA <br />07/07/97 WELLNESS REIMB /HR <br />9700 MASON CUSTOM EMBROIDERY <br />3697 NAMES ON JACKETS /WTP <br />9704 MARTIN, KATHY <br />07/07/97 WELLNESS REIMB /HR <br />9724 ANALYTICA ENVIRONMENTAL LAB <br />110880 <br />110882 <br />110921 <br />FOR BANK ACCOUNT: <br />7302 <br />0112 <br />0243 <br />0347 <br />0398 <br />2209 <br />2250 <br />2460 <br />2978 <br />3096 <br />3127 <br />3167 <br />3842 <br />3843 <br />6180 <br />6537 <br />7820 <br />9091 <br />9494 <br />9541 <br />9885 <br />LAB TESTING WWP <br />LAB TESTING WWP <br />LAB TESTING WWP <br />9743 BENEFICIAL NAT BANK 007579 <br />FILTERS /WTP <br />GRASS SEED /WWP <br />MISC HARDWARE /REC <br />THERMOPLASTIC SUPPLI <br />REPAIR PARTS /PRK <br />TRASH RECEPTACLES /PR <br />PLUMBING PARTS /WTP <br />TOOL BOX -UNIT 3507/W <br />PLUMBING PARTS /WTP <br />MISC SUPPLIES /CUST <br />J -BOLTS /WTP <br />FITTINGS /WTP <br />RETURN HOOKS /STR <br />HOOKS /STR <br />HOE PVC PIPE /WWP <br />MISC HARDWARE /REC <br />PVC VALVE STOP VAL <br />MISC SUPPLIES /REC <br />FENCE POST /CUST <br />PVC VALVES SPRINKL <br />GRASS SEED SPREADE <br />Inv Dt Due Dt <br />07/07/97 08/10/97 07/07/97 <br />06/16/97 07/10/97 06/16/97 <br />07/07/97 08/10/97 07/07/97 <br />06/18/97 07/10/97 06/18/97 <br />07/07/97 08/10/97 07/07/97 <br />06/20/97 07/10/97 06/20/97 <br />06/23/97 07/10/97 06/23/97 <br />06/27/97 07/10/97 06/27/97 <br />06/30/97 <br />06/26/97 <br />07/03/97 <br />06/27/97 <br />06/13/97 <br />06/24/97 <br />06/24/97 <br />06/27/97 <br />07/02/97 <br />06/27/97 <br />06/27/97 <br />06/27/97 <br />06/27/97 <br />06/27/97 <br />06/24/97 <br />06/25/97 <br />06/30/97 <br />06/26/97 <br />06/20/97 <br />06/24/97 <br />06/25/97 <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br />1 Bank One <br />07/10/97 <br />07/10/97 <br />08/10/97 <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 />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 />Disc Dt <br />06/30/97 <br />06/26/97 <br />07/03/97 <br />06/27/97 <br />06/13/97 <br />06/24/97 <br />06/24/97 <br />06/27/97 <br />07/02/97 <br />06/27/97 <br />06/27/97 <br />06/27/97 <br />06/27/97 <br />06/27/97 <br />06/24/97 <br />06/25/97 <br />06/30/97 <br />06/26/97 <br />06/20/97 <br />06/24/97 <br />06/25/97 <br />Inv Amt <br />50.00 <br />541.24 <br />50.00 <br />60.00 <br />50.00 <br />2,318.00 <br />2,296.00 <br />328.00 <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 />50.00 <br />541.24 <br />50.00 <br />60.00 <br />50.00 <br />2,318.00 <br />2,296.00 <br />328.00 <br />2.88 .00 2.88 <br />8.37 .00 8.37 <br />27.23 .00 27.23 <br />24.46 .00 24.46 <br />3.54 .00 3.54 <br />19.98 .00 19.98 <br />7.86 .00 7.86 <br />219.97 .00 219.97 <br />10.28 .00 10.28 <br />16.31 .00 16.31 <br />3.04 .00 3.04 <br />6.06 .00 6.06 <br />11.26- .00 11.26- <br />11.78 .00 11.78 <br />31.73 .00 31.73 <br />28.76 .00 28.76 <br />21.16 .00 21.16 <br />6.16 .00 6.16 <br />25.09 .00 25.09 <br />83.14 .00 83.14 <br />147.84 .00 147.84 <br />Page 20 <br />AMYJ <br />Check Amt <br />50.00 <br />541.24 <br />50.00 <br />60.00 <br />50.00 <br />4,942.00 <br />694.38 <br />