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07/31/97 12:00:28 BATCH: 995 City of Louisville <br />ap215 -1s PERIOD:08 /05/97 <br />6464 LAND TITLE <br />Inv No. Description <br />171 S FILL OVR <br />238 S JEFF OVR <br />715 W LOIS OVR <br />813 W OAK OVR <br />932 W ALDE OVR <br />PMT <br />PMT <br />PMT <br />PMT <br />PMT <br />171 S FILLMO <br />238 S JEFFER <br />715 W LOIS C <br />813 W OAK CT <br />932 W ALDER <br />6406 BRADFORD PUBLISHING CO. <br />07/02/97 STATUTES UPDATE /COUN <br />6523 IIMC <br />8741 MEMBER DUES SALAS /AD <br />6556 AVIATION /INDUSTRIAL SUPPL <br />217203 -00 GUARD CHAIR PADS /REC <br />6844 ROYCE INSTRUMENTS INC. <br />G97 -0337 REPAIR 2 PH DO TRA <br />6847 GENERAL AIR SERVICES <br />9151760 -1 CYLINDER RENTAL /FLT <br />6859 DECALS, INC. <br />58905 CITY LOGO DECALS /STR <br />6866 COLORADO MACHINERY <br />126810 GASKETS /STR <br />127821 BLADES /STR. <br />6919 BARGAS, MICHELLE <br />07/01/97 TRAVEL REIMB /REC <br />6929 KAR PRODUCTS <br />264990 <br />264990 <br />264990 <br />297634 <br />297634 <br />297634' <br />304637 <br />304637 <br />304637 <br />AUTO <br />AUTO <br />AUTO <br />AUTO <br />AUTO <br />AUTO <br />AUTO <br />AUTO <br />AUTO <br />FOR BANK ACCOUNT: 1 Bank One <br />PARTS /ALL <br />PARTS /ALL <br />PARTS /ALL <br />PARTS /ALL <br />PARTS /ALL <br />PARTS /ALL <br />PARTS /ALL <br />PARTS /ALL <br />PARTS /ALL <br />DEPTS <br />DEPTS <br />DEPTS <br />DEPTS <br />DEPTS <br />DEPTS <br />DEPTS <br />DEPTS <br />DEPTS <br />Inv Dt Due Dt <br />07/28/97 <br />07/08/97 <br />06/25/97 <br />07/08/97 <br />06/20/97 <br />07/02/97 08/10/97 07/02/97, 56.33 <br />07/03/97 08/10/97 07/03/97 65.00 <br />06/27/97 07/10/97 06/27/97 26.40 <br />07/03/97 08/10/97 07/03/97 663.22 <br />06/30/97 07/10/97 06/30/97 47.70 <br />07/16/97 08/10/97 07/16/97 85.14 <br />06/16/97 07/10/97 <br />07/17/97 08/10/97 <br />06/19/97 <br />06/19/97 <br />06/19/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/15/97 <br />07/15/97 <br />07/15/97 <br />CASH DISBURSEMENTS EDIT <br />08/10/97 07/28/97 <br />08/10/97 07/08/97 <br />07/10/97 06/25/97 <br />08/10/97 07/08/97 <br />07/10/97 06/20/97 <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 />08/10/97 <br />08/10/97 <br />Disc Dt <br />06/16/97 <br />07/17/97 <br />06/19/97 <br />06/19/97 <br />06/19/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/15/97 <br />07/15/97 <br />07/15/97 <br />Bank for Fund 010 <br />Inv Amt Disc Amt Pay Amt, Check Amt <br />72.51 <br />33.90 <br />48.06 <br />45.70 <br />28.28 <br />120.57 <br />152.90 <br />07/01/97 08/10/97 07/01/97 16.02 <br />324.05 <br />75.47 <br />44.39 <br />40.78 <br />297.69 <br />69.33 <br />184.28 <br />42.91 <br />25.24 <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 />72.51 <br />33.90 <br />48.06 <br />45.70 <br />28.28 <br />56.33 <br />65.00 <br />26.40 <br />663.22 <br />47.70 <br />85.14 <br />120.57 <br />152.90 <br />324.05 <br />75.47 <br />44.39 <br />40.78 <br />297.69 <br />69.33 <br />184.28 <br />42.91 <br />25.24 <br />Page 18 <br />AMYJ <br />228.45 <br />56.33 <br />65.00 <br />26.40 <br />663.22 <br />47.70 <br />85.14 <br />273.47 <br />.00 16.02 16.02 <br />1,104.14 <br />