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10/16/97 12:11:49 BATCH: 1338 <br />ap215 -1s PERIOD:10 /21/97 <br />575 BILLS AUTO <br />139004 <br />141253 <br />141553 <br />141668 <br />141781 <br />141881 <br />142204 <br />142212 <br />142405 <br />142433, <br />142547 <br />'143267 <br />143367 <br />Inv No. Description <br />99 LAFAYETTE FLORIST <br />09- 19 -97 -7 REC CENTER REFUND <br />99 BETH KOHNO <br />09- 19 -97 -8 REC CENTER REFUND <br />99 BRUCE CONTINI <br />09- 19 -97 -9 REC CENTER REFUND <br />285 ALPINE LUMBER COMPANY <br />003 477715 TREE STAKES /PRK <br />003- 478846 LUMBER /PAK <br />003 479423 LANDSCAPE TIMBERS /ST. <br />460 ASTRAL COMMUNICATIONS INC <br />71023 CELL PHONE REPAIR /SH <br />480 AV -TECH ELECTRONICS, INC <br />15052 <br />15053 <br />15094 <br />FOR BANK ACCOUNT: 1 Bank One <br />FLASnT,IGHT BATTERIES <br />INSTALL RADIO -UNIT 2 <br />FLASZ4TUBE /STR <br />500 BAKER TAYLOR <br />09/26/97 BOOKS /LIB <br />09/26/97 1 BOOKS /LI3 <br />505 BAKER TAYLOR VIDEOS <br />09/30/97 VIDEO'S /LIB <br />SUPPLY <br />AUTO PARTS /Pm <br />EQUIPMENT REPAIRS /PR <br />CLAMP /STR <br />MISC PARTS /WTP <br />MISC PARTS /WRIST <br />PAINT REMOVER /WWP <br />OIL FILTER -UNIT 3507 <br />MISC PARTS /FLT <br />CR FOR CLUTCH /PD <br />MISC AUTO SUPPLIES /P <br />OIL FILTERS LUBRIC <br />AIR ADAPTORS /WTP <br />AUTO PARTS /STR <br />Inv Dt Due Dt Disc Dt <br />10/13/97 11/10/97 10/13/97 <br />10/13/97 11/10/97 10/13/97 <br />10/13/97 11/10/97 10/13/97 <br />09/03/97 <br />09/12/97 <br />09/17/97 <br />08/22/97 09/10/97 08/22/97 35.00 <br />09/30/97 <br />09/30/97 <br />10/07/97 <br />09/30/97 <br />09/30/97 <br />09/30/97 <br />09/30/97 <br />09/30/97 <br />09/30/97 <br />09/30/97 <br />09/30/97 <br />09/30/97 <br />09/30/97 <br />09/30/97 <br />09/30/97 <br />09/30/97 <br />Ci of Louisville <br />CASH DISBURSEMENTS EDIT <br />10/10/97 <br />10/10/97 <br />10/10/97 <br />10/10/97 <br />10/10/97 <br />11/10/97 <br />10/10/97 <br />10/10/97 <br />10/10/97 <br />10/10/97 <br />10/10/97 <br />10/10/97 <br />10/10/97 <br />10/10/97 <br />10/10/97 <br />10/10/97 <br />10/10/97 <br />10/10/97 <br />10/10/97 <br />09/03/97 <br />09/12/97 <br />09/17/97 <br />09/30/97 <br />09/30/97 <br />10/07/97 <br />09/26/97 10/10/97 09/26/97 <br />09/26/97 10/10/97 09/26/97 <br />09/30/97 10/10/97 •09/30/97 <br />09/30/97 <br />09/30/97 <br />09/30/97 <br />09/30/97 <br />09/30/97 <br />09/30/97 <br />09/30/97 <br />09/30/97 <br />09/30/97 <br />09/30/97 <br />09/30/97 <br />09/30/97 <br />09/30/97 <br />Inv Amt <br />90.00 <br />100.00 <br />20.00 <br />18.00 <br />6.53 <br />31.18 <br />44.10 <br />42.50 <br />41.26 <br />49.95 <br />3.57 <br />50.38 <br />51.73 <br />74.76 <br />3.00 <br />23.90 <br />30.70 <br />39.24 <br />3.18 <br />21.85 <br />84.60- <br />200.36 <br />24.59 <br />2.30 <br />258.86 <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 />90.00 <br />100.00 <br />20.00 <br />18.00 <br />6.53 <br />31.18 <br />35.00 <br />44.10 <br />42.50 <br />41.26 <br />49.95 <br />3.57 <br />50.38 <br />51.73 <br />74.76 <br />3.00 <br />23.90 <br />30.70 <br />39.24 <br />3.18 <br />21.85 <br />84.60 <br />200.36 <br />24.59 <br />2.30 <br />258.86 <br />Page 2 <br />AMYJ <br />Check Amt <br />90.00 <br />100.00 <br />20.00 <br />55.71 <br />35.00 <br />127.86 <br />53.52 <br />50.38 <br />