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08/15/97 08:57:14 BATCH: 1061 City of Louisville <br />ap215 -ls PERIOD:08 /19/97 <br />CASH DISBURSEMENTS EDIT <br />Page 6 <br />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 />9127 BRUMAGE, LESLIE <br />08 /08 /97 TRAVEL REIMS /FIN 08/08/97 09/10/97 08/08/97 34.72 .00 '34.72 <br />1 TRAVEL REIMS /FIN 07/30/97 08/10/97 07/30/97 38.13 .00 38.13 72.85 <br />9998 BRUNOS PIZZA <br />07/28/97 FOOD FOR PROGRAM /REC 07/28/97 08/10/97 07/28/97 38.42 .00 38.42 38.42 <br />10000 BUFFO, WILLIAM <br />08/01/97 PROPERTY /WATER REBAT 08/11/97 09/10/97 08/11/97 73.60 .00 73.60 73.60 <br />7641 BULLARD, JACK <br />08/04/97 PROPERTY /WATER REBAT 08/11/97 09/10/97 08/11/97 106.94 .00 106.94 106.94 <br />9306 BUSINESS PRODUCTS <br />84897 PROF SERVICES HR /I 07/31/97 08/10/97 07/31/97 1,605.00 .00 1,605.00 1,605.00 <br />920 C.E.M. SALES SERVICE IN <br />77032 PULSAR PLUS CHEMICAL 07/10/97 08/10/97 07/10/97 386.00 .00 386.00 386.00 <br />845 C.P.R.A. <br />08/11/97 CONF FEE- BURKHARDT /P 08/11/97 09/10/97 08/11/97 190.00 .00 190.00 <br />08/11/97 -1 CONF FEE SMITH /REC 08/11/97 09/10/97 08/11/97 190.00 .00 190.00 <br />08/11/97 -2 CONF CASS /REC 08/11/97 09/10/97 08/11/97 190.00 .00 190.00 <br />1001 MEMBER DUES HARRIS /R 08/11/97 09/10/97 08/11/97 65.00 .00 65.00 635.00 <br />7848 CABBAGE, ELLE <br />1746119 'REIMS FOR SUPPLIES /E 08/04/97 09/10/97 08/04/97 25.68 .00 25.68 <br />2018896 REIMS FOR SUPPLIES /E 08/02/97 09/10/97 08/02/97 38.70 .00 38.70 64.38 <br />8325 CARTER, THOMAS LEE <br />08/05/97 PROPERTY /WATER REBAT 08/11/97 09/10/97 08/11/97 <br />935 CENTENNIAL PRINTING <br />23137 BUS CARDS E. ENVELOPE 07/29/97 08/10/97 07/29/97 255.00 <br />23162 BUS CARDS- JOHNSTONE/ 07/29/97 08/10/97 07/29/97 46.00 <br />UNKNOWN BUS CARDS HINZ /PD 07/21/97 08/10/97 07/21/97 31.50 <br />88.70 .00 88.70 88.70 <br />5755 CENTENNIAL EQUIPMENT <br />32741: REPAIR KIT FOR PUMP/ 07/29/97 b /10/97 07/29/97 409.00 .00 409.00 409.00 <br />.00 <br />.00 <br />.00 <br />255.00 <br />46.00 <br />31.50 <br />332.50 <br />