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10 /1b 12:12:07 BATCH: 1338 City of Louisville <br />ap215 -1s PERIOD:10 /21/97 <br />Bank for Fund 010 <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />6528 LEBECK, LINDA <br />10 -10 -97 3RD QTR WELLNESS REI 10/13/97 11/10/97 10/13/9i 50.00 .00 50.00 50.00 <br />6556 AVIATION /INDUSTRIAL SUPPL <br />078929 -00 BANDS BRACKETS -BOLTS 09/26/97 10/10/97 09/26/97 324.36 .00 324.36 324.36 <br />6828 STOFFEL, ANN <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 />6847 GENERAL AIR SERVICES <br />16009861 WELDING WIRE /FLT '10/01/97 11/10/97 10/01/97 96.86 .00 96.86 96.86 <br />6866 COLORADO MACHINERY <br />129666 SEAT FCR UNIT 3294 09/18/97 10/10/97 09/18/97 899.00 .00 899.00 <br />129778 GASKETS /WDSIT 09/22/97 10/10/97 09/22/97 22.29 .00 22.29 <br />129844 OIL FUEL FILTERS /W 09/24/97 10/10/97 09/24/97 94.82 .00. 94.82 1,016.11 <br />6919 BARGAS, MICHEJ.LF <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 />6921 TUTTLE, DONNA <br />1 <br />FOR BANK ACCOUNT: 1 Bank One <br />CASH DISBURSEMENTS EDIT <br />REIMS FOR EXPENSES /R 08/23/97 09/10/97 08/23/97 <br />6929 KAR PRODUCTS <br />410931 MISC SUPPLIES /ALL DE 09/19/97 10/10/97 09/19/97 97.43 <br />410931 MISC SUPPLIES /ALL DE 09/19/97 10/10/97 09/19/97 13.35 <br />410931 MISC SUPPLIES /ALL DE. 09/19/97 10/10/97 09/19/97 22.69 <br />54.14 .00 54.14 54.14 <br />.00 <br />.00 <br />.00 <br />97.43 <br />13.35 <br />22.69 <br />Page 13 <br />AMYJ <br />133.47 <br />6939 _ROCKY MTN INT'L TRUCK <br />AI17622 TUBE /STR 09/08/97 10/10/97 09/08/97 36.43 .00 36.43 <br />AI18988 KIT /STR 09/16/97 10/10/97 09/16/97 43.90 .00 43.90 <br />AI18990 KIT /STR 09/16/97 10/10/97 09/16/97 43.90 .00 43.90 <br />AI25978 PIPE /STR 09/08/97 10/10/97 09/08/97 46.12 .00 46.12 170.35 <br />7025 COMPUTER CITY #29 -5260 <br />445206 PRINTER SUPPLIES /IS 09/29/97 10/10/97 09/29/97 26.50 .00 26.50 26.50 <br />7062 MOJO, ANNE <br />10/03/97 TRAVEL REIMS /LIB 10/03/97 11/10/97 10/03/97 92.11 .00 92.11 92.11 <br />