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08/15/97 08:57:06 BATCH,: 1061 City of Louisville Page 2 <br />ap215 -ls PERIOD:08 /19/97 CASH DISBURSEMENTS EDIT AMYJ <br />FOR HANK ACCOUNT: 1 Bank One Bank for Fund 010 <br />Inv No. Description, Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt ,Check Amt <br />6758 AMERICAN RESOURCE FUNDING <br />GL41183 FOOTBALL HELMETS R 07/28/97 08/10/97 07/28/97 909.50 .00 909.50 <br />GL43535J05 MISC YOUTH SUPPLIES/ 06/13/97 07/10/97 06/13/97 275.00 .00 275.00 <br />GL43582J02 MISC YOUTH SUPPLIES/ 05/30/97 06/10/97 05/30/97 499.50 .00 499.50 <br />GL43582M06 TENNIS SHIRTS /REC 07/01/97 08/10/97 07/01/97 125.00 .00 125.00 <br />GL44037M01 FB HELMET SUPPLIES /R 07/29/97 08/10/97 07/29/97 85.0.0 .00" 85.00 <br />GL44167 TB SHIRTS /REC 07/21/97 08/10/97 07/21/97 14.50 .00 14:50 1,908.50 <br />9724 ANALYTICA ENVIRONMENTAL LAB <br />111174 LAB TESTING WWP 07/28/97 08/10/97 07/28/97 164.00 .00 164.00 164.00 <br />8292 ANDERSON, W. R. <br />08/01/97 PROPERTY /WATER REBAT 08/11/97 09/10/97 08/11/97 153.54 .00 153.54 153.54 <br />7167 ANGELL, OTIS <br />08/01/97 PROPERTY /WATER REBAT 08/11/97 09/10/97 08/11/97 75.38 .00 75.38 75.38 <br />5303 ANNOUNCEMENT MANAGEMENT S <br />4478 UB MAILING CYCLE 1 -J 07/29/97 08/10/97 07/29/97 55.58' .00 55.58 <br />4478 UB MAILING CYCLE 1 -J 07/29/97 08/10/97 07/29/97 55.58 .00 55.58 <br />4478 UB MAILING CYCLE 1 -J 07/29/97 08/10/97 07/29/97 15.88 .00 15.88 <br />4486 UB MAILING CYCLE 2 -J 07/29/97 08/10/97 07/29/97 17.75 .00 17.75 <br />40186 UB MAILING CYCLE 2 -J 07/29/97 08/10/97 07/29/97 62.13 .00 62.13 <br />4486 UB MAILING CYCLE 2 -J 07/29/97 08/10/97. 07/29/97 62.12 .00 62.12 269.04 <br />400 APPLIED ELECTRONICS <br />6831 REPAIR TRAFFIC RADAR 07/29/97 08/10/97 07/29/97 119.71 .00 119.71 119.71 <br />7917 AQUEOUS SOLUTION <br />13467 POOL CHEMICALS /REC 07/10/97 08/10/97 07/10/97 74.51 .00 74.51 <br />13629 POOL CHEMICALS /REC 07/30/97 08/10/97 07/30/97 98.06 .00 98.06 <br />13646 POOL CHEMICALS /REC 07/31/97 08/10/97 07/31/97 118.75 .00 118.75 <br />13684 POOL CHEMICALS /REC 08/06/97 09/10/97 08/06/97 58.72 .00 58.72 350.04 <br />455 ASSOCIATED SUPPLY CO, INC <br />LCB31: REC -FIN CHG ON LATE 07/31/97 06/10/97 07/31/97 3.06 .00 3.06 3.06 <br />7224 ASTORE, JOSEPH <br />08/01/97 PROPERTY /WATER REBAT 08/11/97 09/10/97 08/11/97 48.00 .00 48.00 <br />08/01/97 PROPERTY /WATER REBAT 08/11/97 09/10/97 08/11/97 93.99 .00 93.99 141.99 <br />