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08/15/97 08 :57:21 BATCH: 1061 City of Louisville <br />ap215 -1s PERIOD:08 /19/97 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 1 Bank One <br />Inv No. Description Dt Due Dt Disc Dt <br />5655 FERARESE, SUSIE <br />08/05/97 PROPERTY /WATER REBAT 08/11/97 09/10/97 '08/12/97 <br />08/05/97 PROPERTY /WATER REBAT 08/11/97 09/10/97 08/12/97 <br />Inv Amt <br />Bank for Fund 010 <br />Disc Amt Pay Amt <br />Page 11 <br />AMYJ <br />heck Amt <br />36.07 .00 36.07 <br />48.00 .00 48.00 84.07 <br />5623 FERGUSON, DAVID <br />08/01/97 PROPERTY /WATER REBAT 08/12/97 09/10/97 08/12/97 75.07 .00 75.07 75.07 <br />5613 FERGUSON, GERTRUDE <br />08/01/97 PROPERTY /WATER REBAT 08/11/97 09/10/97 08/12/97 77.16 .00 77.16 <br />08/01/97 PROPERTY /WATER REBAT 08/11/97 09/10/97 08/12/97 30.00 .00 30.00 107.16 <br />9241 FINELINE <br />9508 MISC SUPPLIES /REC 07/25/97 08/10/97 07/25/97 45.00 .00 45.00 45.00 <br />5576 FISCHER, JULIA <br />08/04/97 PROPERTY /WATER REBAT 08/11/97. 09/10/97 08/12/97 56.93 .00 56.93 <br />08/04/97 PROPERTY /WATER REBAT 08/11/97 09/10/97 08/12/97 48.00 .00 48.00 104.93 <br />2020 FISHER SCIENTIFIC CO. <br />7780602 FECAL AMPULES TESTIN 07/21/97 08/10/97 07/21/97 334.60 .00 334.60 334.60 <br />2035 FLATIRON LINEN, INC. <br />7195 TOWEL SVS /REC 07/29/97 08/10/97 07/29/97 35.00 .00 35.00 <br />7266 TOWEL SVS /REC 08/01/97 09/10/97 08/01/97 35.00 .00 35.00 <br />7303 TOWEL SVS /REC 08/05/97 09/10/97 08/05/97 35.00 .00 35.00 <br />7380 TOWEL SVS /REC 08/08/97 09/10/97 08/08/97 35.00 .00 35.00 140.00 <br />8398 FLOYD, J.A. <br />08/05/97 PROPERTY /WATER REBAT 08/11/97 09/10/97 08/11/97 121.93 .00 121.93 121.93 <br />2080 FOLIAGE DESIGN SYSTEMS, I <br />6166 PLANT MAINT /CUST 08/01/97 09/10/97 08/01/97 114.00 .00 114.00 114.00 <br />2090 FORD OFFICE SUPPLY <br />70405 -0 REPLACE DAMAGED TABL 08/01/97 09/10/97 08/01/97 2,060.00 .00 2,060.00 <br />2,060.00 <br />7171 GARCIA, JOHN F. <br />08/01/97 PROPERTY /WATER REBAT 08/11/97 09/10/97 08/11/97 79.42 .00 79.42 79.42 <br />