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08/15/97 08:57:32 BATCH: 1061 City of Louisville <br />ap21S -1s PERIOD:08 /19/97 <br />3125 LOUISVILLE TIMES <br />08 /02 /97 JULY LEGALS 08/02'/97 09/10/97 08/02/97 359.91 .00 359.91 <br />08/02/97 -1 4TH OF JULY AD /EVENT 08/02/97 09/10/97 08/02/97 252.00 .00 252.00 <br />08/02/97 -2 WATER REBATE ADS /ADM 08/02/97 09/10/97 08/02/97 273.00 .00 273.00 <br />08/02/97 -3 FINAL PAY NOTICE /PW 08/02/97 09/10/97 08/02/97 14.91 .00 14.91 <br />08/11/97 RENEW SUBSCRIPTION /A 08/11/97 09/10/97 08/11/97 25.0.0. .00' 25.00 924.82 <br />9999 MAACO AUTO PAINTING <br />12981 PAINT CAR /BUILD 07/07/97 08/10/97 07/07/97 250.00 .00 250.00 250.00 <br />7225 MADONNA, ELIZABETH <br />08/06/97 PROPERTY /WATER REBAT 08/11/97 09/10/97 08/11/97 48.00 .00 48.00 <br />08/06/97 PROPERTY /WATER REBAT. 08/11/97 09/10/97 08/11/97. 58.76 .00 58.76 106.76 <br />9968 MALOTT PETERSON RENNER, INC. <br />1 TENNIS COURTS PARK 07/31/97 08/10/97 07/31/97 64,285.00 .00 64,285.00 '.64,285.00 <br />8306 MARBLE, NANCY <br />08/11/97 TRAVEL REIMS /FIN 08/11/97 09/10/97 08/11/97 25.63 .00 25.63 25163" <br />7640 MARTELLA, TOM <br />08/04/97 PROPERTY /WATER REBAT 08/11/97 09/10/97 08/11/97 74.44 .00 74.44 74.44 <br />9872 MARTIN, JEFF <br />07/21/97 TRAVEL REIMS /PW <br />07/21/97 -1 TRAVEL REIMS /PW <br />8939 MAYER, TOM <br />Inv No. Description, <br />FOR BANK ACCOUNT: 1 Bank One <br />CASH DISBURSEMENTS EDIT <br />Inv.Dt, Due Dt Disc Dt <br />08/08/97 09/10/97 08/08/97 <br />08/08/97 09/10/97 08/08/97 <br />Inv Amt <br />26.6 <br />30.69 <br />Bank for Fund 010 <br />Disc Amt Pay Amt <br />.00 <br />.00 <br />26.66 <br />30.69 <br />5921 MELLECKER, LEONARD <br />08/01/97 PROPERTY /WATER RESAT 08/11/97 09/10/97 08/11/97 72.08 .00 72.08 <br />08/01/97 PROPERTY /WATER REBAT 08/11/97 09/10/97 08/11/97 48.00 .00 48.00 <br />Page 17 <br />AMYJ <br />6, Check Amt <br />57.35 <br />073197 TRAVEL REIMS /LEG 08/08/97 09/10/97 08/08/97 38.44 .00 38.44 38.44 <br />6168 MCCOY SALES CORP <br />I- 91538 -0 HYD HOSE /STR 07/31/97 08/10/97 07/31/97 52.40 .00 52.40 <br />I- 91796 -0 TRUCK FITTINGS /STR 08/01/97 09/10/97 08/01/97 9.28 .00 9.28 61.68 <br />3220 MCGUCKIN HARDWARE <br />2539799. MISC SUPPLIES /REC 08/04/97 09/10/97 08/04/97 84.52 .00 84.52 84.52 <br />120.08 <br />