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07/31/97 12:00:20 BATCH: 995 <br />ap215 -Is PERIOD:08 /05/97 <br />Inv No. <br />4180 SAFEWAY INC. <br />067587 <br />07/22/97 <br />070997 <br />667238 <br />4380 SPECIAL TRANSIT <br />07/14/97 <br />4445 STARR'S CLOTHING <br />2030 <br />6244 <br />6245 <br />4525 SUNTRONICS <br />Description, <br />PHOTO DEVELOPEMENT /W <br />DAY CAMP SUPPLIES /RE <br />DAY CAMP SUPPLIES /RE <br />FILM /WTP <br />TRANSPORTATION /REC <br />4400 SPINDER, MARK <br />UNIFOR -007 POLICE UNIFORM <br />CR ON OVR PMT /PRK <br />UNIFORM BOOTS /WWP <br />UNIFORM PANTS /WWP <br />4480 CHRISMAN BYNUM JOHNSON <br />07/23/97 JULY SALARY /COURT <br />025534 REPLACEMENT LIGHTS /R <br />4685 TOTAL PLUMBING, INC. <br />23067 REPAIR STEAMER /REC <br />4690 TOWN COUNTRY DISPOSAL I <br />10019488 JUNE PICKUPS /CUST <br />10019709 TRASH REMOVAL <br />4745 TURF IRRIGATION SUPPLY <br />461015 <br />461016 <br />462122 <br />4755 TUXALL UNIFORM CO. <br />94 -4581 BELT PANT ALT -GOOD <br />FOR BANK ACCOUNT: 1 Bank One <br />IRRIGATION REPAIRS /P <br />IRRIGATION REPAIRS /P <br />IRRIGATION SUPPLY PA <br />Inv Dt Due Dt Disc Dt <br />07/16/97 <br />07/22/97 <br />07/09/97 <br />07/09/97 <br />07/08/97 <br />07/08/97 <br />07/11/97 <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <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 />07/28/97 07/28/97 07/28/97 <br />05/15/97 06/10/97 <br />07/15/97 08/10/97 <br />07/15/97 08/10/97 <br />07/16/97 <br />07/22/97 <br />07/09/97 <br />07/09/97 <br />05/15/97 <br />07/15/97 <br />07/15/97 <br />07/08/97 <br />07/08/97 <br />07/11/97 <br />Inv Amt <br />11.97 <br />15.14 <br />13.83 <br />3.98 <br />07/14/97 08/10/97 07/14/97 1,112.00 <br />115.00 <br />89.99- <br />191.12 <br />134.75 <br />07/23/97 08/10/97 07/23/97 1,300.00 <br />07/08/97 08/10/97 07/08/97 267.43 <br />06/30/97 07/10/97 06/30/97 53.00 <br />06/30/97 07/10/97 06/30/97 435.50 <br />06/30/97 07/10/97 06/30/97 693.00 <br />436.52 <br />234.76 <br />45.48 <br />Bank for Fund 010 <br />Disc Amt Pay Amt <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 1,112.00 1,112.00 <br />.00 <br />.00 89.99- <br />.00 191.12 <br />.00 134.75 t 235.88 <br />.00 1,300.00 1,300.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />11.97 <br />15.14 <br />13.83 <br />3.98 <br />115.00 <br />267.43 <br />53.00 <br />435.50 <br />436.52 <br />234.76 <br />45.48 <br />Page 13 <br />AMYJ <br />Check Amt <br />44.92 <br />115.00 <br />267:.43 <br />53.00 <br />.00 693.00 1,128.50 <br />716.76 <br />07/17/97 08/10/97 07/17/97 20.95 .00 20.95 20.95 <br />