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1U /1b/97 12:12:Ub CATCH: 1338 City Of LOUiSVille <br />ap215 -ls PERIOD:10 /21/97 <br />Inv No. Description <br />FOR BANK ACCOUNT: 1 Bank One <br />CASH DISBURSEMENTS EDIT <br />Bank for Fund 010 <br />Inv Dt Due Dt- Disc Dt Inv Amt Disc Amt Pay Amt <br />Page 12 <br />AMYJ <br />Check Amt <br />5937 SCRAPS, JOSEPH <br />10/01/97 PROPERTY /WATER REBAT 10/13/97 11/10/97 10/13/97 67.05 .00 67.05 <br />10/01/97 PROPERTY /WATER REBAT 10/13/97 11/10/97 10/13/97 30.00 .00 '30.00 97.05 <br />5997 REAM, TIM <br />10 -10 -97 3RD QTR WELLNESS REI 10/13/97 11/10/97 10/13/97 50.00 .00 50.00 50.00 <br />6167 FLOWERS WITH FLAIR <br />16620 FLOWERS /REC 10/09/97 11/10/97 10/09/97 37.39 .00 37.39 37:39 <br />6168 MCCOY SALES CORP <br />I- 96800 -0 HYDRAULIC FITTINGS /W 09/29/97 10/10/97 09/29/97 172.72 .00 172.72 17 <br />6199 OLIVAS, JOHN <br />10/02/97 PROPERTY /WATER REBAT 10/13/97 11/10/97 10/13/97 90.90 .00 90.90 <br />10/02/97 PROPERTY /WATER REBAT 10/13/97 11/10/97 10/13/97 30.00 .00 30.00 120.90 <br />6258 ENVIROTECH SERVICES.INC. <br />20581 MAG CHLORIDE PW OP 09/30/97 10/10/97 09/30/97 1,573.20 .00 1,573.20 1,573.20 <br />6327 SPORTS TECH SERVICES INC <br />n <br />100210 PANEL ASSEMBLY/REC 09/25/97 10/10/97 09/25/97 40.36 .00 40.36 40:36 <br />6338 UNITED TITLE <br />522 W HACK OVR PMT 522 W HACKBE 10/02/97 11/10/97 10/02/97 40.98 .00 40.98 <br />947 CYPRES OVR PMT 947 CYPRESS 10/02/97 11/10/97 10/02/97 33.90 .00 33.90 74.88 <br />6383 MART.ELLA, JOSEPHINE <br />10/02/97 PROPERTY /WATER REBAT 10/13/97 11/10/97 10/13/97 85.29 .00 85.29 <br />10/02/97 PROPERTY /WATER REBAT 10/13/97 11/10/97 10/13/97 <br />48.00 .00 48.00 133.29 <br />6494 COMPUSA, INC. <br />167026020 CABLES /IS 09/06/97 10/10/97 09/06/97 98.93 .00 98.93 <br />167026661 MISC SUPPLIES /IS 09/18/97 10/10/97 09/18/97 49.97 .00 49.97 148.90 <br />6500 RECORDED BOOKS <br />615457 REPLACEMENT TAPE /LIB 10/01/97 11/10/97 10/01/97 5.95 .00 5.95 5.95 <br />