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07/31/97 12:00:04 BATCH: 995 City of Louisville <br />ap215 -1s PERIOD:08 /05/97 <br />285 ALPINE LUMBER COMPANY <br />003- 471334 PAINT /PRK <br />003 471746 PAINT /PRK <br />003- 472456 BRUSHES /PRK <br />003 472583 PAINT /PRK <br />420 ART HARDWARE <br />CASH DISBURSEMENTS EDIT <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 <br />07/09/97 08/10/97 07/09/97 95.00. .00 95.00 <br />07/11/97 08/10/97 07/11/97 135.38 .00 135.38 <br />07/17/97 08/10/97 07/17/97 3.36 .00 3.36 <br />07/18/97 08/10/97 07/18/97 75.60 .00 75.60 <br />290 ALTA MILLA ELECTRIC CORP <br />970291 REPLACE BALLAST /REC 07/18/97 08/10/97 07/18/97 178.25 .00 178.25 178.25 <br />340 AMERICAN RED CROSS <br />0094926 -IN VIDEO RENTAL /REC 01/15/97 02/10/97 01/15/97 40'.00 .00. 40.00 <br />9704243 -IN LIFEGUARD TRAINING /R 06/23/97 07/10/97 06/23/97 36.00 .00 36.00 76.00 <br />355 AMERICAN WATER WORKS <br />054788 BOOKS FOR SCHOOL TOU 07/25/97 08/10/97 07/25/97 290.25 .00 290.25 <br />054875 SAFETY BOOKS /WTP 07/25/97 08/10/97 07/25/97 59.75 .00 59.75 350.00 <br />409590 FOAM CORE PRESENTATI 07/01/97 08/10/97 07/01/97 51.50 .00 51.50. 51.50 <br />455 ASSOCIATED SUPPLY CO, INC <br />004187 VALVE /REC 06/30/97 07/10/97 06/30/97 206.75 .00 206.75 206.75 <br />460 ASTRAL COMMUNICATIONS INC <br />69418 REPLACED ANTENNA /PD 06/03/97 07/10/97 06/03/97 46.00 .00 46.00 <br />69580 REPAIR CELL PHONE /PD 06/18/97 .07/10/97 06/18/97 219.00 .00 219.00 <br />69684 REPAIR CELL PHONE /PD 06/26/97 07/10/97 06/26/97 65.00 .00 65.00 <br />69686 REPLACED PHONE UNIT 06/26/97- 07/10/97 06/26/97 200.00 .00 200.00 <br />480 AV -TECH ELECTRONICS, INC: <br />14397 RADIO MOUNTING BRACK 07/10/97 08/10/97 07/10/97 26.66 .00 26.66 <br />14453 FLASH TUBE /STR 07/17/97 08/10/97 07/17/97 41.26 .00 41.26 67.92 <br />Page 3 <br />AMYJ <br />;Check Amt <br />309.34 <br />530.00 <br />500 BAKER TAYLOR <br />06 -27 -97 CHILDREN'S BOOKS /LIB 06/27/97 07/10/97 06/27/97 353.69 .00 353.69 <br />06/27/97 ADULT BOOKS /LIB 06/27/97 07/10/97 06/27/97 63.48 .00 63.48 417.17 <br />505 BAKER TAYLOR VIDEOS <br />06/30/97 CD'S VIDEOS /LIB 06/30/97 07/10/97 06/30/97 283.45 .00 283.45 283.45 <br />