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07/31/97 12:00 :13 BATCH: 995 <br />ap215 -ls PERIOD:08 /05/97 <br />2840 KMART <br />0076 <br />5228 <br />5685 <br />5687 <br />6129 <br />6463 <br />7657 <br />Inv No. <br />2615 INGRAM <br />07/01/97 <br />2630 INSIDE EDGE <br />5161 <br />2640 AT T WIRELESS <br />4231508 <br />4238299 <br />4245959 <br />4248075 <br />4552942 <br />4959319 <br />2670 INTERSTATE <br />88012784 <br />88013430 <br />88014071 <br />2835 KING SOOPERS <br />573611 <br />964406 <br />964487 <br />971659 <br />FOR BANK ACCOUNT: 1 Bank One <br />Description Inv Dt Due Dt <br />CHILREN'S BOOKS <br />LAMINATED SIGNS FOR <br />PAGER <br />PAGER <br />PAGER <br />PAGER <br />PAGER <br />PAGER <br />POP <br />POP <br />DAY <br />POP <br />SVS /PLAN <br />SVS /REC <br />SVS /REC <br />SVS /REC <br />SVS /REC <br />SVS /PW <br />BATTERIES <br />CREDIT ON ACCOUNT /ST <br />BATTERY FOR TRUCK /PR <br />BATTERY -UNIT 2112 /PD <br />2730 JERICHO SALES, INC. <br />019557 TRASH LINERS /REC <br />2815 KENZ LESLIE DIST. CO. <br />23124 MULTI -GEAR COMPUND /F <br />FOR EMP PICNIC /H <br />FOR MACHINE /CITY <br />CAMP SUPPLIES /RE <br />FOR MACHINE /CITY <br />MISC YOUTH SUPPLIES/ <br />ANT BAIT /PRK <br />YOUTH CAMP SUPPLIES/ <br />EMP PICNIC SUPPLIES/ <br />WALKIE TALKIES /REC <br />MISC SUPPLIES /PRK <br />MISC OFFICE SUPPLIES <br />06/28/97 <br />06/28/97 <br />06/28/97 <br />06/28/97 <br />07/05/97 <br />07/19/97 <br />07/07/97 <br />07/17/97 <br />06/15/97 <br />07/01/97 <br />07/07/97 <br />06/27/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/14/97 <br />07/14/97 <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />07/10/97 <br />08/10/97 <br />08/10/97 <br />07/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97, <br />08/10/97 <br />Disc Dt <br />07/07/97 08/10/97 07/07/97 <br />03/11/97 04/10/97 03/11/97 <br />04/22/97 05/10/97 '04/22/97 <br />06/03/97 07/10/97 06/03/97 <br />06/27/97 07/10/97 06/27/97 <br />07/03/97 _08/10/97 07/03/97 <br />07/07/97 <br />07/17/97 <br />06/15/97 <br />07/01/97 <br />07/07/97 <br />06/27/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/14/97 <br />07/14/97 <br />Inv Amt <br />07/01/97 08/10/97 07/01/97 1,169.74 <br />17.50 <br />06/28/97 3.50 <br />06/28/97 3.50 <br />06/28/97 120.00 <br />06/28/97 7.00 <br />07/05/97 3.50 <br />07/19/97 3.50 <br />99.95- <br />50.95 <br />50.95 <br />2675 ITRON, INC. <br />74921 ITRON SYSTEM SUPPORT 06/24/97 07/10/97 06/24/97 309.70 <br />74921 ITRON SYSTEM SUPPORT 06/24/97 07/10/97 06/24/97 309.70 <br />12.81 <br />26.40 <br />21.24 <br />32.97 <br />173.28 <br />38.14 <br />17.99 <br />7.98 <br />174.01 <br />27.92. <br />20.96 <br />6.79 <br />93.20 <br />Bank for Fund 010 <br />Disc Amt Pay Amt :heck Amt <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 />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 1,169.74 1,169.74 <br />17.50 <br />3.50 <br />3.50 <br />120.00 <br />7.00 <br />3.50 <br />3.50 <br />99.95- <br />50.95 <br />50.95 <br />309.70 <br />309.70 <br />12.81 <br />26.40 <br />21.24 <br />32.97 <br />173.28 <br />38.14 <br />17.99 <br />7.98 <br />174.01 <br />27.92 <br />20.96 <br />6.79 <br />93.20 <br />Page 9 <br />AMYJ <br />17.50 <br />141.00 <br />1.95 <br />619.40 <br />12.81. <br />26.40 <br />265.63 <br />