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08/15/97 08:57:19 BATCH: 1061 <br />ap215 -ls PERIOD:08 /19/97 <br />Inv No. <br />7160 DZIEWIT, STELLA <br />08/04/97 <br />08/04/97 <br />8298 ECKL, JOHN G. <br />08/05/97 PROPERTY /WATER RESAT <br />1830 ELWOOD POWER EQUIPMENT IN <br />4732 <br />4733 <br />4872 <br />4932 <br />5030 <br />5113 <br />5147 <br />9838 ENVIRONMENTAL CARE, INC. <br />107801 SPRAY FOR BROADLEAF <br />6173 EVENT PLANNING MANAGEME <br />06/25/97 CDL EXAM RITE /STR <br />1915 EXQUISITE ENTERPRISE INC <br />32438 <br />32460 <br />32479 <br />FOR BANK ACCOUNT: 1 Bank One <br />Description, Inv Dt Due Dt Disc Dt <br />PROPERTY /WATER RESAT <br />PROPERTY /WATER REBAT <br />MISC SUPPLIES /PRK <br />LABOR FOR REPAIRS /PR <br />EQUIPMENT REPAIRS /PR <br />TIRES RIM FOR GATO <br />MISC SUPPLIES /PRK <br />EQUIPMENT REPAIRS /PR <br />PUMP REPAIR /PRK <br />PLAQUE /PRK <br />PLAQUE /PRK <br />PLAQUE /PRK <br />9396 FALLIK, JAYNE <br />08/01/97 PROPERTY /WATER REBAT <br />1960 FARMERS RESERVOIR <br />01/01/97 DITCH ASSESSMENTS /PW <br />9345 FEENEY, ROBERT <br />08/01/97 PROPERTY /WATER REBAT <br />8302 FERARESE, JOSEPH* <br />08/04/97 PROPERTY/WATER REBAT <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br />08/11/97 09/10/97 08/11/97 <br />08/11/97 09/10/97 08/11/97 <br />08/11/97 09/10/97 08/11/97 <br />07/17/97 <br />07/17/97 <br />.07/23/97 <br />07/25/97 <br />07/30/97 <br />08/04/97 <br />08/06/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />09/10/97 <br />09/10/97 <br />07/17/97 <br />07/17/97 <br />07/23/97 <br />07/25/97 <br />07/30/97 <br />08/04/97 <br />08/06/97 <br />06/23/97 07/10/97 06/23/97 5,785.00 <br />08/08/97 09/10/97 08/08/97 <br />07/14/97 08/10/97 07/14/97 <br />07/28/97 08/10/97 07/28/97 <br />08/04/97 09/10/97 08/04/97 <br />08/11/97 09/10/97 08/11/97 <br />08/08/97 09/10/97 08/08/97 <br />08/11/97 0 §/10/97 08/11/97 <br />08/11/97 09/10/97 08/11/97 <br />Inv Amt <br />48.00 <br />101.96 <br />122.46 <br />130.29 <br />47.45 <br />82.23 <br />216.53 <br />7:43 <br />2.10 <br />173.99 <br />75.00 <br />210.00 <br />42.80 <br />54.58 <br />68.41 <br />6,845.88 <br />114.38 <br />Bank for Fund 010 <br />Disc Amt Pay Amt <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 />48.00 <br />101.96 <br />122.46 <br />130.29 <br />47.45 <br />82.23 <br />216.53 <br />7.43 <br />2.10 <br />173.99 <br />5,785.00 <br />75.00 <br />210.00 <br />42.80 <br />54.58 <br />68.41 <br />114.38 <br />Page 10 <br />AMYJ <br />Check Amt <br />149.96 <br />122.46 <br />660.02 <br />5,785.00 <br />75.00 <br />307.38 <br />68.41 <br />.00 6,845.88 6,845.88 <br />114.38 <br />58.50 .00 58.50 58.50 <br />