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10/16/97 12:11:59 BATCH: 1338 City of Louisville <br />ap215 -ls PERIOD:10 /21/97 <br />Inv No. Description <br />3630 JOHNSON, RICK <br />5031 WINDOW CLEANING /CUST <br />3725 PEPPER, <br />71070 <br />71080 <br />71090 <br />71092 <br />3810 POSTMASTER <br />POSTAG -009 UTILITY BILLING POST <br />POSTAG -009 UTILITY BILLING POST <br />3815 POSTMASTER <br />STAMPS -016 <br />STAMPS -016 <br />STAMPS -016 <br />4160 SAFE SYSTEMS INC. <br />4705 TREE FARM <br />115722 <br />WILLIAM H. <br />LIFT STATION WORK /WD <br />WELDER HOOK UP /WTP <br />JUNCTION BOXES /WTP <br />CONDUIT WORK /WTP <br />FOR BANK ACCOUNT: 1 Bank One <br />POSTAGE FOR POSTAGE <br />POSTAGE FOR POSTAGE <br />POSTAGE FOR POSTAGE <br />4025 RESPOND 1ST AID SYSTEMS <br />058733 RESTOCK 1ST AID KIT/ <br />058734 RESTOCK 1ST AID KIT/ <br />058735 RESTOCK 1ST AID KIT/ <br />058736 RESTOCK 1ST AID KIT/ <br />058737 RESTOCK 1ST AID KIT/ <br />R106504 FIRE MONITORING /REC <br />4370 SPARKLE WASH OF DENVER, LLC <br />7180 POWER-WASH FRONT WAL <br />4525 SUNTRONICS <br />026189 HID BULB /CUST <br />4690 TOWN COUNTRY DISPOSAL I <br />10030117 TRASH REMOVAL /CUST <br />10030333 TRASH REMOVAL /CUST <br />TREE CERTIFICATE /P&R <br />Inv Dt Due Dt Disc Dt <br />10/02/97 11/10/97 10/02/97 <br />09/26/97 <br />09/26/97 <br />10/02/97 <br />10/07/97 <br />CASH DISBURSEMENTS EDIT <br />09/26/97 <br />09/26/97 <br />10/02/97 <br />10/07/97 <br />10/13/97 10/13/97 10/13/97 <br />10/13/97 10/13/97 10/13/97 <br />10/13/97 10/13/97 10/13/97 <br />09/26/97 <br />09/26/97 <br />09/26/97 <br />09/26/97 <br />09/26/97 <br />10/10/97 <br />10/10/97 <br />11/10/97 <br />11/10/97 <br />10/13/97 10/13/97 10/13/97 1,000.00 <br />10/13/97 10/13/97 10/13/97 1,000.00 <br />10/10/97 <br />10/10/97 <br />10/1D/97 <br />10/10/97 <br />10/10/97 <br />09/26/97 <br />09/26/97 <br />09/26/97 <br />09/26/97 <br />09/26/97 <br />Bank for Fund 010 <br />Inv Amt Disc Amt Pay Amt Check Amt <br />340.00 <br />321.80 <br />454.95 <br />153.43 <br />83.35 <br />820.00 <br />60.00 <br />120.00 <br />41.05 <br />32.03 <br />80.56 <br />139.33 <br />55.67 <br />09/23/97 10/10/97 09/23/97 90.00 <br />08/15/97 09/10/97 08/15/97 150.00 <br />09/29/97 10/10/97 09/29/97 56.00 <br />09/30/97 10/10/97 09/30/97 429.50 <br />09/30/97 10/10/97 09/30/97 423.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 1,000.00 <br />.00 1,000.00 2,000.00 <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 />340.00 <br />321.80 <br />454.95 <br />153.43 <br />83.35 <br />820.00 <br />60.00 <br />120.00 <br />41.05 <br />32.03 <br />80.56 <br />139.33 <br />55.67 <br />90.00 <br />150.00 <br />56.00 <br />429.50 <br />423.00 <br />Page 8 <br />AMYJ <br />340.00 <br />1,013.53 <br />1,000.00 <br />348.64 <br />90.00 <br />150.00 <br />56.00 <br />852.50 <br />09/28/97 10/10/97 09/28/97 70.00 .00 70.00 70.00 <br />