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07/31/97 12:00:09 BATCH: 995 City of Louisville <br />ap215 -1s PERIOD:08 /05/97 <br />Inv No. <br />1340 COMMERCIAL SERVICES, INC <br />33000 DOOR REPAIR /CUST <br />1350 COMMUNITY MEDICAL CENTER <br />07/02/97 EMP PHYSICALS /HR <br />1480 CUSTOM COMPUTER SERVICES <br />795041 <br />797002 <br />797003 <br />797005 <br />797006 <br />797013 <br />797028 <br />797029 <br />797030 <br />797040 <br />797041 <br />797044 <br />797045 <br />797051 <br />1505 DPC INDUSTRIES, INC. <br />0,222221 <br />01222222 <br />D01220437 <br />1520 D.R.C.O.G. <br />1635 DEMCO <br />934174 <br />935844 <br />1670 THE DENVER POST <br />Description <br />FOR BANK ACCOUNT: 1 Bank One <br />PENTIUM COMPUTER FOR <br />MONITOR /LIB <br />TONER /PW <br />SERVICE CALL /IS <br />WIN 95 UPGRADE /IS <br />SERVICE CALL /IS <br />NOVELL 100 USER UPGR <br />COMPUTER HARDWARE <br />COMPUTER HARDWARE <br />SCSI CONTROLLER /IS <br />SCSI CONTROLLER /PD <br />RAM FOR SERVER UPGRA <br />SCSI CABLE -TAPE DRIV <br />NOVELL UPGRADE /IS <br />CHLORINE /WTP <br />CHLORINE /WTP <br />CYLINDER RENTAL /WWP <br />07/24/97 SEM- SODERBERG /FIN <br />BOOK GLUE /LIB <br />REFERENCE LABELS /LIB <br />1640 DEN -COL SUPPLY CO <br />17968 STEEL -CURB COVER /ENG <br />06/30/97 EMPLOYMENT ADS /HR <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />07/14/97 08/10/97 07/14/97 152.75 .00 152.75 152.75 <br />07/02/97 08/10/97 07/02/97 <br />05/29/97 <br />07/08/97 <br />07/02/97 <br />07/05/97 <br />07/07/97 <br />07/10/97 <br />07/22/97 <br />07/18/97 <br />07/08/97 <br />07/24/97 <br />07/24/97 <br />07/28/97 <br />07/28/97 <br />07/28/97 <br />07/08/97 <br />07/08/97 <br />06/30/97 <br />CASH DISBURSEMENTS EDIT <br />06/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />05/29/97, <br />07/08/97 <br />07/02/97 <br />07/05/97 <br />07/07/97 <br />07/10/97 <br />07/22/97 <br />07/18/97 <br />07/08/97 <br />07/24/97 <br />07/24/97 <br />07/28/97 <br />07/28/97 <br />07/28/97 <br />08/10/97 07/08/97 <br />08/10/97 07/08/97 <br />07/10/97 06/30/97 <br />07/24/97 08/10/97 07/24/97 <br />07/09/97 08/10/97 07/09/97 <br />07/10/97 08/10/97 07/10/97 <br />06/19/97 07/10/97 06/19/97 <br />700.00 <br />2,192.00 <br />210.00 <br />149.00 <br />65.00 <br />90.00 <br />65.00 <br />2,100.00 <br />4,883.00 <br />4,800.00 <br />260.00 <br />260.00 <br />350.00 <br />70.00 <br />280.00, <br />461.00 <br />461.00 <br />24.00 <br />89.00 <br />11.16 <br />15.26 <br />472.21 <br />06/30/97 07/10/97 06/30/97 809.76 <br />Bank for Fund 010 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 <br />.00' <br />700.00 <br />2,192.00 <br />210.00 <br />149.00 <br />65.00 <br />90.00 <br />65.00 <br />2,100.00 <br />4,883.00 <br />4,800.00 <br />260.00 <br />260.00 <br />350.00 <br />70.00 <br />280.00 <br />461.00 <br />461.00 <br />24.00 <br />89.00 <br />15.26 <br />472.21 <br />Page 6 <br />AMY.) <br />700.00 <br />15,774.00 <br />946.00 <br />89.00 <br />26.42 <br />472.21 <br />.00 809.76 809.76 <br />