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07/31/97 12:00:17 BATCH: 995 Cicy -of Louisville <br />ap21S -ls PERIOD:08 /05/97 <br />FOR BANK ACCOUNT: 1 Bank One <br />CASH DISBURSEMENTS EDIT <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt <br />3220 •MCGUCKIN HARDWARE <br />2112744 TRASH PUMP GAS CAP /W 07/17/97 08/10/97 07/17/97 10.19 .00 10.19 <br />2532724 CIRCUIT BREAKERS /REC 07/14/97 08/10/97 07/14/97 5.99 .00 5.99 16.18 <br />3245. MCMILLAN, MARK <br />UNIFOR -007 POLICE UNIFORM <br />3450 MTN STATES PIPE SUPPLY <br />424060 PVC PIPE /WWP 06/26/97 07/10/97 06/26/97 188.87. .00 188.87 <br />424327 CR FOR PVC PIPE/WWP. 07/02/97 08/10/97 07/02/97 113.06- .00 113.06- <br />424328 PVC PIPE /WWP 07/02/97 08/10/97 07/02/97 161.00 .00 161.00 <br />424849 METER FLANGE /WWP 07/03/97 08/10/97 07/03/97 30.00 .00 30.00 <br />425004 PVC PIPE FITTINGS /WW 07/08/97 08/10/97 07/08/97 61.46 .00 61.46 328.27 <br />3490 MUZZIPAPA, CHRISTINE <br />UNIFOR -007 POLICE UNIFORM 07/28/97 07/28/97 07/28/97 115.00 .00 115.00 115.00 <br />3630 JOHNSON, RICK <br />4865 WINDOW CLEANING /CUST 07/02/97 08/10/97 07/02/97 340.00 .00 340.00 340.00 <br />3655 OLIN, ROBERT <br />UDTIFOR -007 POLICE UNIFORM 07/28/97 07/28/97 07/28/97 115.00 .00 115.00 115.00 <br />3725 PEPPER, WILLIAM H. <br />15380 LIGHTING WORK /CITY H 07/23/97 08/10/97 07/23/97 164.25 .00 164.25 <br />15382 LENS FOR LITE FILTER 07/10/97 08/10/97 07/10/97 480.25 .00 480.25 <br />15392 ELECTRICAL WORK /CITY 07/25/97 08/10/97 07/25/97 312.50 .00 312.50. <br />3735 PETTY CASH <br />07/18/97 PETTY CASH REIMS /CIT 07/18/97 08/10/97 07/18/97 163.10 .00 163.10 <br />07/18/97 PETTY CASH REIMS /CIT 07/18/97 08/10/97 07/18/97 2.05 .00 2.05 165.15 <br />3810 POSTMASTER <br />POSTAG -007 UTILITY BILLING POST 07/28/97 07/28/97 07/28/97 1,000.00 <br />POSTAG -007 UTILITY BILLING POST 07/28/97 07/28/97 07/28/97 1,000.00 <br />3815 POSTMASTER <br />STAMPS -011 POSTAGE FOR POSTAGE 07/28/97 07/28/97 07/28/97 820.00 <br />STAMPS -011 POSTAGE FOR POSTAGE 07/28/97 07/28/97 07/28/97 60.00 <br />STAMPS -011 POSTAGE FOR POSTAGE 07/28/97 07/28/97 07/28/97 120.00 <br />07/28/97 07/28/97 07/28/97 115.00 .00 115.00 115.00 <br />.00 <br />.00 <br />.0 <br />.00 <br />.00 <br />Bank for Fund 010 <br />1,000.00 <br />1,000.00 <br />820.00 <br />60.00 <br />120.00 <br />Page 11 <br />AMYJ <br />Check Amt <br />957.00 <br />2,000.00 <br />1,000.00 <br />