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08/15/97 08:57:30 BATCH: 1061 City of Louisville <br />ap215 -1s PERIOD:08 /19/97 <br />Inv No. <br />2850 KOFFEE KONNECTION <br />13723 COFFEE SUPPLIES /CITY <br />9986 KORN'S LAMP LIGHTING, INC. <br />219 ADJUST LIGHTS MINE <br />9995 KOSNAR, MARY <br />08/01/97 PROPERTY /WATER RESAT <br />,3070 L.L. JOHNSON DIST. CO. <br />1070697 -00 <br />1075338 -00 <br />1079572 -00 <br />1080350 -00 <br />1080420 -00 <br />1080606 -00 <br />2925 LAIDLAW LANDFILL <br />47750 TIPPING FEES /STR <br />7157 LAZUK, GEORGE JR. <br />98/01/97 PROPERTY /WATER REBAT <br />08/01/97 PROPERTY /WATER REBAT <br />3080 LOCKER ROOM <br />970105 <br />9169 LONGMONT FORD <br />Description <br />69028 VALVE ASY /PRK <br />20540 <br />EQUIPMENT REPAIRS /PR <br />EQUIPMENT REPAIRS /PR <br />SPACER /PRK <br />BELT /PRK <br />BELT WHEEL /PRK <br />BLADES /PRK <br />SHIRTS MOORE /CUST <br />3100 LOUISVILLE CHAMBER CMMRC <br />100147 PUNCH CARD /ADMIN <br />100152 POSTAGE /EVENTS <br />3115 LOUISVILLE GLASS HOME <br />20419 REPAIR GLASS -UNIT 21 <br />WINDOW REPAIR /PRK <br />08/06/97 09/10/97 08/06/97 231.80 <br />07/21/97 08/10/97 07/21/97 682.50 <br />FOR BANK ACCOUNT: 1 Bank One <br />Inv-Dt Due_Dt Disc Dt <br />CASH DISBURSEMENTS EDIT <br />08/11/97 09/10/97 08/11/97 81.46 <br />07/09/97 <br />07/09/97 <br />07/28/97 <br />08/01/97 <br />08/04/97 <br />08/05/97 <br />08/10/97 <br />,08/10/97 <br />08/10/97 <br />09/10/97 <br />09/10/97 <br />09/10/97 <br />07/09/97 <br />07/09/97 <br />07/28/97 <br />08/01/97 <br />08/04/97 <br />08/05/97 <br />07/31/97 08/10/97 07/31/97 <br />08/11/97 09/10/97 08/11/97 67.68 <br />08/11/97 09/10/97 08/11/97 30.00 <br />07/10/97 08/10/97 07/10/97 <br />07/31/97 08/10/97 07/31/97 <br />07/25/97 08/10/97 07/25/97 <br />07/31/97 08/10/97 07/31/97 <br />07/24/97 08/10/97 07/24/97 <br />Inv Amt <br />49.83 <br />13.48 <br />17.80 <br />108.12 <br />150.37 <br />129.00 <br />199.43 <br />87.50 <br />26.29 <br />75.00 <br />24.78 <br />226.13 <br />08/11/97 09/10/97 08/11/97 190.00 <br />Bank for Fund 010 <br />Disc Amt Pay Amt ,Check 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 />231.80 <br />682.50 <br />81.46 <br />49.83 <br />13.48 <br />17.80 <br />108.12 <br />150.37 <br />129.00 <br />199.43 <br />67.68 <br />30.00 <br />87.50 <br />26.29 <br />75.00 <br />24.78 <br />226.13 <br />Page 16 <br />AMYJ <br />231.80 <br />682.50 <br />81.46 <br />468.60 <br />199.43 <br />97.68 <br />87.50 <br />26.29 <br />99.78 <br />.00 190.00 416.13 <br />