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07/31/97 12:00:31 BATCH: 995 City of Louisville Page 20 <br />ap215 -ls PERIOD:08 /05/97 CASH DISBURSEMENTS EDIT AMYJ <br />FOR BANK ACCOUNT: 1 Bank One Bank for Fund 010 <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt „Check Amt <br />7645 J.B. SAUNDERS CO. <br />592590 CAPACITOR /WTP 07/15/97 08/10/97 07/15/97 5.00 .00 5.00 5.00 <br />7706 BRANNAN SAND GRAVEL <br />229066 ASPHALT /STR 06/30/97 07/10/97 06/30/97 385.40 <br />229139 ASPHALT /STR 07/02/97 08/10/97 07/02/97 105.95 <br />229175 ASPHALT FOR ANNUAL P 07/15/97 08/10/97 07/15/97 812.26. <br />229188 ASPHALT /STR 07/15/97 08/10/97 07/15/97 337.05 <br />.00 <br />.00 <br />:00 <br />.00 <br />385.40 <br />105.95 <br />812.26 <br />337.05 <br />1,640.66 <br />7737 SNAP ON <br />193064 TOOL ALOT /FLT 06/27/97 07/10/97 06/27/97 100.00 .00 100.00 <br />43907 TOOL ALOT /FLT 06/18/97 07/10/97 06/18/97 100.00 .00 100.00 200.00 <br />7758 MILLER, MICHAEL <br />UNIFOR -007 POLICE UNIFORM <br />07/28/97 07/28/97 07/28/97 115.00 .00 115.00 115.00 <br />7770 HANSEN, LORI <br />07/18/97 BROCHURE TYPESETTING 07/18/97 08/10/97 07/18/97 225.00 .00 225.00. 225.00 <br />7795 ALBERTSONS. <br />160051 MISC SUPPLIES /REC 07/22/97 08/10/97 07/22/97 27.76 .00 27.76 <br />160082 YOUTH SUPPLIES /REC 07/07/97 08/10/97 07/07/97 6.99 .00 6.99 <br />489910 MISC SUPPLIES /REC 07/08/97 08/10/97 07/08/97 19.99 .00 19.99 <br />489914 YOUTH SUPPLIES /REC 07/10/97 08/10/97 07/10/97 28.22 .00 28.22 <br />489918 TAPE /REC 07/24/97 08/10/97 07/24/97 11.96 .00 11.96 <br />489941 MISC SUPPLIES /REC 07/15/97 08/10/97 07/15/97 16.79 .00 16.79 <br />584000 YOUTH SUPPLIES /REC 06/16/97 07/10/97 06/16/97 15.23 .00 15.23 <br />126.94 <br />7808 GENICOM SERVICE DIVISION <br />1591781 PRINTER SERVICE AGRE 06/18/97 07/10/97 06/18/97 639.90 .00 639.90 <br />1591781 PRINTER SERVICE AGRE 06/18/97 07/10/97 06/18/97 639.90 .00 639.90 <br />1600779 CREDIT ON OVR CHG /FI 07/02/97 08/10/97 07/02/97 62.50 .00 62.50- <br />1600779 CREDIT ON OVR CHG /FI 07/02/97 08/10/97 07/02/97 .62.50- .00 62.50- 1,154.80 <br />7848 CABBAGE, ELLE <br />07/18/97 REIMS FOR EXP /EVENTS 07/18/97 08/10/97 07/18/97 47.57 .00 47.57 <br />7 SALARY /EVENTS 07/24/97 08/10/97 07/24/97 1,150.00 .00 1,150.00 1,197.57 <br />7868 ILKO, VICKIE <br />01/19/97 REIMS FOR CLASS /WDSI 01/19/97 02/10/97 01/19/97 210.00 .00 210.00 210.00 <br />