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08/15/97 08:57:07 BATCH: 1061 <br />ap215 -1s PERIOD:08 /19/97 <br />FOR BANK ACCOUNT: 1 Bank One <br />Inv No.. Description Inv Dt Due Dt Disc Dt <br />460 ASTRAL'COMMUNICATIONS INC <br />70000 <br />2640. AT T WIRELESS <br />4554529 <br />5193263 <br />5195345 <br />5203367 <br />5203882 <br />5502324 <br />CELL PHONE BATTERIES <br />PAGER <br />PAGER <br />PAGER <br />PAGER <br />PAGER <br />PAGER <br />SVS /BUILD <br />SVS /REC <br />SVS /REC <br />SVS /WWP <br />SVS /WTPN <br />SVS /REC <br />8813 AT &T WIRELESS -PHONE <br />08/05/97 SVS. 809- 6946/IS <br />08/05/97 -1 SVS 324 2107 /CA <br />10001 ATKINSON NOLAND &,ASSOC INC <br />9742 -08 CHIMNEY INSPECTION /P <br />7858 B &B ELECTRONICS MFG CO IN <br />0108489 -IN CONVERTER FUSE KIT <br />500 BAKER TAYLOR <br />07/25/97 CHILDREN'S BOOKS /LIB <br />07/25/97 ADULT BOOKS /LIB <br />7636 BAKER TAYLOR -CONT ACCT <br />07/25/97 REFERENCE MATERIALS <br />5712 BANYIA, FLORA <br />08/06/97 PROPERTY /WATER REBAT <br />08/06/97 PROPERTY /WATER REBAT <br />9743 BENEFICIAL NAT BANK 007579 <br />0141 GROUND REPAIR SUPPLI <br />0143 NUTS BOLTS -UNIT 21 <br />1186 MISC SUPPLIES /WWP <br />1441 CR ON RETURN /REC <br />1528 MISC PIPE FITTINGS /W <br />3039 MISC REPAIR PARTS /PR <br />3092 TAPE /PRK <br />3266 MISC PIPE FITTINGS /W <br />3611 PEGBOARD /WDIST <br />3650 SCREWS /CUST <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br />07/28/97 08/10/97 07/28/97 <br />07/05/97 <br />07/26/97 <br />07/26/97 <br />07/26/97 <br />07/26/97 <br />08/02/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />09/10/97 <br />07/05/97 <br />07/26/97 <br />07/26/97 <br />07/26/97 <br />07/26/97 <br />08/02/97 <br />08/05/97. 09/10/97 08/05/97 <br />08/05/97 09/10/97 08/05/97 <br />07/31/97 08/1 -0/97 07/31/97 <br />07/25/97 08/10/97 07/25/97 <br />07/25/97 08/10/97 07/25/97 <br />07/25/97 08/10/97 07/25/97 <br />07/25/97 08/10/97 07/25/97 <br />08/11/97 09/10/97 08/12/97 <br />08/11/97 09/10/97 08/12/97 <br />07/31/97 <br />07/31/97 <br />08/04/97 <br />06/17/97 <br />06/17/97. <br />07/28/97 <br />07/25/97 <br />05/30/97 <br />08/06/97 <br />08/06/97 <br />08/10/97 <br />'08/10/97 <br />09/10/97 <br />07/10/97 <br />07/10/97 <br />08/10/97 <br />08/10/97 <br />06/10/97 <br />09/10/97 <br />09/10/97 <br />07/31/97 <br />07/31/97 <br />08/04/97 <br />06/17/97 <br />06/17/97 <br />07/28/97 <br />07/25/97 <br />05/30/97 <br />08/06/97 <br />08/06/97 <br />Inv Amt <br />130.00 <br />10.50 <br />14.00 <br />55.00 <br />9.50 <br />33.50 <br />3.50 <br />12.87 <br />24.43 <br />225.00 <br />158.03 <br />71.24 <br />27.31 <br />329.97 <br />30.00 <br />65.16 <br />9.88 <br />3.15 <br />76.50 <br />1.26- <br />28.15 <br />27.90 <br />17.88 <br />53.70 <br />22.71 <br />13.77 <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 />.0 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />130.00 <br />10.50 <br />14.00 <br />55.00 <br />9.50 <br />33.50 <br />3.50 <br />12.,87 <br />24.43 <br />225.00 <br />158.03 <br />71.24 <br />27.31 <br />329.97 <br />30.00 <br />65.16 <br />9.88 <br />3.15 <br />76.50 <br />1.26- <br />28.15 <br />27.90 <br />17.88 <br />53.70 <br />22.71 <br />13.77 <br />Page 3 <br />AMYJ <br />Check Amt <br />130.00 <br />126.00 <br />37.30 <br />225.00 <br />158.03 <br />98.55 <br />329.97 <br />95.16 <br />