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08/15/97 08:57:28 BATCH: 1061 <br />ap215 -ls PERIOD:08 /19/97 <br />Inv No., Description <br />2780 KAISER LOCK KEY INC <br />40517 <br />40536 <br />40539 <br />40542 <br />40544 <br />40545 <br />40550 <br />40689 <br />40691 <br />40693 <br />41654 <br />41656 <br />41665 <br />41669 <br />5257 KAPAK CORPORATION <br />KEYS -UNIT 2122/PD <br />KEYS /REC <br />KEY TAGS /CUST <br />KEYS /REC <br />KEYS /LIB <br />KEYS /REC <br />KEYS /PRK <br />KEYS /REC <br />KEYS /PRK <br />KEYS /WTP <br />KEYS /FLT <br />KEYS /PD <br />KEYS /REC <br />KEYS /WTP. <br />,87747 TUBULAR ROLLSTOCK /PD <br />6929 KAR PRODUCTS <br />313391 <br />313391 <br />313391 <br />MISC AUTO PARTS /ALL <br />MISC AUTO PARTS /ALL <br />MISC AUTO PARTS /ALL <br />7326 KELLY -MOORE PAINT COMPANY <br />1610150046 PAINT PRODUCTS/AEC <br />9371 KIDA, PAUL OR PATRICIA <br />07/30/97 BAND FOR LABOR DAY /E <br />5942 KILKER, JOHN ROBERT <br />08/05/97 PROPERTY /WATER REBAT <br />08/05/97 PROPERTY /WATER REBAT <br />2835 KING SOOPERS <br />935112 <br />936142 <br />936146 <br />936154 <br />2840 KMART <br />2166 <br />6636 <br />8611 <br />FOOD <br />MISC <br />FOOD <br />FOR BANK ACCOUNT: 1 Bank One <br />Inv Dt Due Dt Disc Dt <br />FOR MEETING /ADM <br />SUPPLIES /REC <br />FOR MEETING /PD <br />POP FOR MACHINE /CITY <br />MISC OFFICE SUPPLIES <br />FB SHOULDER PADS /REC <br />TRASH BAGS PADLOCK <br />06/12/97 <br />07/01/97 <br />07/07/97 <br />07/07/97 <br />07/08/97 <br />07/08/97 <br />07/08/97 <br />06/24/97 <br />06/25/97 <br />06/27/97 <br />07/16/97 <br />07/16/97 <br />07/24/97 <br />07/30/97 <br />city of Louissvi11e <br />CASH DISBURSEMENTS EDIT <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 />07/10/97 <br />07/10/97 <br />07/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />06/12/97 <br />07/01/97 <br />07/07/97 <br />07/07/97 <br />07/08/97 <br />07/08/97 <br />07/08/97 <br />06/24/97 <br />06/25/97 <br />06/27/97 <br />07/16/97 <br />07/16/97 <br />07/24/97 <br />07/30/97 <br />07/30/97 08/10/97 07/30/97. <br />07/21/97 08/10/97 <br />07/21/97 08/10/97 <br />07/21/97 08/10/97 <br />08/05/97 <br />07/29/97 <br />07/30/97 <br />07/31/97 <br />08/06/97 <br />07/15/97 <br />07/30/97 <br />09/10/97 <br />01/10/97 <br />08/10/97 <br />08/10/97 <br />09/10/97 <br />08/10/97 <br />08/10/97 <br />07/21/97 <br />07/21/97 <br />07/21/97 <br />08/05/97 <br />07/29/97 <br />07/30/97 <br />07/31/97 <br />08/06/97 <br />07/15/97 <br />07/30/97 <br />Inv Amt <br />3.75 <br />5.00 <br />2.25 <br />30.00 <br />1.25 <br />30.00 <br />10.00 <br />3.75 <br />2.50 <br />7.50 <br />5.00 <br />10.50 <br />17.40 <br />5.00 <br />246.25 <br />50.27 <br />11.70 <br />6.89 <br />07/09/97 08/10/97 07/09/97 65.32 <br />07/30/97 08/10/97 07/30/97 329.00 <br />08/11/97 09/10/97 08/11/97 74 :'49 <br />08/11/97 09/10/97 08/11/97 30.00 <br />28.71 <br />19.37 <br />26.50 <br />48.91 <br />39.62 <br />19.80 <br />14.48 <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 />..00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />3.75 <br />5.00 <br />2.25 <br />30.00 <br />1.25 <br />30.00 <br />10.00 <br />3.75 <br />2.50 <br />7.50 <br />5.00 <br />10.50 <br />17.40 <br />5.00 <br />246.25 <br />50.27 <br />11.70 <br />6.89 <br />65.32 <br />329.00. <br />74.49 <br />30.00 <br />28.71 <br />19.37 <br />26.50 <br />48.91 <br />39.62 <br />19.80 <br />14.48 <br />Page 15 <br />AMY'S <br />r,Check Amc <br />133.90 <br />246.25 <br />68.36 <br />65.32 <br />329.00 <br />104.49 <br />123.49 <br />73.90 <br />