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10/16/97 1'2:12:10 BATCH: 1338 'Citydf Louisville <br />ap215 -ls <br />Inv No. <br />7795 ALBERTSONS <br />000702 <br />160223 <br />160248 <br />160440 <br />585177 <br />PERIOD:10 /21/97 <br />MISC SUPPLIES /REC <br />PARTY TRAYS /REC <br />PRE SCHOOL SUPPLIES/ <br />CAKE /REC <br />PUMPKINS /REC <br />7846 POSTMASTER <br />10/06/97 POSTAGE FOR BROCHURE <br />7875 SUBIA, MARGARITA <br />10 -10 -97 3RD QTR WELLNESS REI <br />7975 ADP <br />593782 <br />593782 <br />593782 <br />8068 MILLER, LORI <br />1 <br />8076 EXTREME CARE <br />7094 <br />7095 <br />8163 DUNCAN, JENNI <br />10 -10 -97 <br />PAYROLL PROCESSING /A <br />PAYROLL PROCESSING /A <br />PAYROLL PROCESSING /A <br />SOCCER TRAINING /REC <br />CARDIO SVS /REC <br />UPHOLSTERY /REC <br />8162 UNITED HORTICULTURAL SUPP <br />0960641 ROUND UP /PRK <br />3RD QTR WELLNESS REI <br />8240 ACKERMANN, MARK <br />3092 PAINTING /REC <br />8258 COLO CHAPTER SPORTS TURF <br />586 FALL WORKSHOP MCQUAD <br />FOR BANK ACCOUNT: 1 Bank One <br />Description Inv Dt Due Dt Disc Dt <br />10/01/97 <br />10/02/97 <br />09/22/97 <br />09/30/97 <br />10/06/97 <br />CASH DISBURSEMENTS EDIT <br />11/10/97 <br />11/10/97 <br />10/10/97 <br />10/10/97 <br />11/10/97 <br />10/01/97 <br />10/02/97 <br />09/22/97 <br />09/30/97 <br />10/06/97 <br />10/06/97 11/10/97 10/06/97 1,200.00 <br />'10/13/97 11/10/97 10/13/97 <br />09/26/97 10/10/97 09/26/97 <br />09/26/97 10/10/97 09/26/97 <br />09/26/97 10/10/97 09/26/97 <br />10/10/97 11/10/97 10/10/97 <br />10/07/97 11/10/97 10/07/97 <br />10/07/97 11/10/97 10/07/97 <br />06/13/97 07/10/97 06/13/97 <br />10/13/97 11/10/97 10/13/97 <br />10/13/97 11/10/97 10/13/97 <br />09/27/97 10/10/97 09/27/97 <br />8266 SEYDEL, JULIE <br />10 -10 -97 3RD QTR WELLNESS REI 10/13/97 11/10/97 10/13/97 <br />I Amt <br />29.94 <br />129.53 <br />14.12 <br />20.99 <br />43.88 <br />50.00 <br />98.45' <br />44.75 <br />35.80 <br />225.00 <br />294.00 <br />54.00 <br />396.75 <br />50.00 <br />87.50 <br />25.00 <br />Bank for Fund 010 <br />Disc Amt Pay Amt <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 1,200.00 1,200.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.0 0 <br />.00 <br />29 :94 <br />129.53 <br />14.12 <br />20.99 <br />43.88 <br />50.00 <br />98.45 <br />44.75 <br />35.80 <br />225.00 <br />294.00 <br />54.00 <br />396.75 <br />50.00 <br />87.50 <br />25.00 <br />Page 15 <br />AMYJ <br />Check Amt <br />238.46 <br />50.00 <br />179.00 <br />225.00 <br />348.00 <br />396.75 <br />50.00 <br />87.50 <br />25.00 <br />50.00. .00 50.00 50.00 <br />