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07/31/97 12:00:39 BATCH: 995 <br />ap215 -ls PERIOD:08 /05/97 <br />Inv No. <br />9498 LOUISVILLE TIRE AUTO CA <br />07/27/97 WASTE OIL COLL REIMS <br />9559 HARPER, RICHARD <br />07/15/97 ACCESS DATABASE CONS <br />9616 PAPPAS -CASS, SUZANNE <br />03 -97 <br />031262 <br />13 -12 <br />9623 DATA PLEX <br />6234298 <br />Description <br />9710 INDUSTRIAL CHEMICAL CORP <br />111136 <br />111148 <br />111149 <br />9732 NEFF RENTAL <br />0897809 <br />7301682001 <br />7301682001 <br />3377 <br />0110 <br />0317 <br />0762 <br />0808 <br />1400 <br />1868 <br />2139 <br />2573 <br />2815 <br />3598 <br />3892 <br />3905 <br />4094 <br />4251 <br />4943 <br />FOR BANK ACCOUNT: 1 Bank'One <br />Inv Dt Due Dt Disc Dt <br />REIMB FOR EXPENSES /R <br />REIMS DAY CAMP ADMIS <br />REIMS FOR EXPENSES /R <br />MICRO FILMING FIN, <br />154614 SODIUM SULICATE WT <br />9724 ANALYTICA ENVIRONMENTAL LAB <br />LAB TESTING <br />LAB TESTING <br />LAB. TESTING <br />1997 CONCRETE REPLAC <br />1997 CONCRETE REPLAC <br />1997 CONCRETE REPLAC <br />9743 BENEFICIAL NAT BANK 007579 <br />NUTS BOLTS /CUST <br />HOSE NOZZLES E. GRASS <br />GLOVES BATTERIES /W <br />MISC SUPPLIES /REC <br />ELECTRICAL SUPPLIES/ <br />MISC SUPPLIES /REC <br />SPARE TRAFFIC TRAILE <br />REPAIR SUPPLIES /PRK <br />TORPEDO LEVEL /STR <br />TAPE /STR <br />PARTS FOR TESTING /WT <br />MISC SUPPLIES /WTP <br />SPRINKLERS /WWP <br />WIRING SUPPLIES /WTP <br />PVC PIPE FITTINGS /WW <br />MISC HARDWARE /REC <br />07/27/97 08/10/97 07/27/97 <br />07/15/97 08/10/97 07/15/97 <br />07/11/97 <br />07/27/97 <br />07/11/97 <br />07/10/97 08/10/97 07/10/97 <br />07/10/97 08/10/97 07/10/97 5,814.90 <br />07/21/97 <br />07/23/97 <br />07/23/97 <br />07/02/97 <br />06/19/97 <br />06/19/97 <br />07/23./97 <br />07/09/97 <br />07/10/97 <br />06/12/97 <br />07/17/97 <br />06/16/97 <br />07/16/97 <br />07/17/97 <br />07/21/97 <br />07/07/97 <br />07/09/97 <br />07/14/97 <br />07/14/97 <br />07/24/97 <br />07/15/97 <br />07/08/97 <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br />08/10/97 07/11/97 <br />08/10/97 07/27/97 <br />08/10/97 07/11/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />07/10/97 <br />07/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />07/10/97 <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 />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />07/21/97 <br />07/23/97' <br />07/23/97 <br />07/02/97 <br />06/19/97 <br />06/19/97 <br />07/23/97 <br />07/09/97 <br />07/10/97 <br />06/12/97 <br />07/17/97 <br />06/16/97 <br />07/16/97 <br />07/17/97 <br />07/21/97 <br />07/07/97 <br />07/09/97 <br />07/14/97 <br />07/14/97 <br />07/24/97 <br />07/15/97 <br />07/08/97 <br />Inv Amt <br />131.03 <br />315.00 <br />35.00 <br />32.50 <br />10.80 <br />481.40 <br />70.00 <br />105.00 <br />656.00 <br />758.30 <br />932.25 <br />2,807.75 <br />4.68 <br />19.81 <br />81.30 <br />39.40 <br />10.23 <br />2.14 <br />16.08 <br />30.60 <br />10.99 <br />4.21 <br />6.27 <br />6.48 <br />41.67 <br />20.16 <br />8.61 <br />26.93 <br />Bank for Fund 010 <br />Disc Amt Pay Amt <br />.00 <br />.00 <br />.00 <br />.00 <br />.00. <br />.00 <br />.00 5,814.90. 5,814.90 <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 />131.03 <br />315.00 <br />35.00 <br />32.50 <br />10.80 <br />481.40 <br />70.00 <br />105.00 <br />656.00 <br />758.30 <br />932.25. <br />2,807.75 <br />4.68 <br />19.81 <br />81.30 <br />39.40 <br />10.23 <br />2.14 <br />16.08 <br />30.60 <br />10.99 <br />4.21 <br />6.27 <br />6.48 <br />41.67 <br />20.16 <br />8.61 <br />26.93 <br />Page 26 <br />AMYJ <br />Check Amt <br />131.03 <br />315.00 <br />78.30 <br />481.40 <br />831.00 <br />4,498.30 <br />