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1U /lb /7/ 14:12:13 IdA'1'UH: 1.3id City of Louisville <br />ap215 -ls PERIOD:10 /21/97 <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 1 Bank One <br />Inv No. Description Inv Dt Due Dt Disc Dt <br />Inv Amt <br />Bank for Fund 010 <br />Disc Amt Pay Amt <br />Page 17 <br />AMYJ <br />Check Amt <br />8717 HUMPHRIES, GENE <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 />8810 MAC TOOLS <br />18054 CONVERT PLIERS /FLT 09/08/97 10/10/97 09/08/97 20.95 .00 20.95 20.95 <br />8813 AT &T WIRELESS -PHONE <br />10/06/97 SVS 324 2107 /CA 10/06/97 11/10/97 10/06/97 12.03 .00 12.03 12.03 <br />8881 INGRAM BOOK COMPANY <br />08/01/97 'ADULT BOOKS -"LIB 08/01/97 09/10/97 08/01/97 465.72 .00 465.72 <br />10/01/97 ADULT BOOKS LIB 10/01/97 11/10/97 10/01/97 304.94 .00 304.94 770.66 <br />8883 RTW, INC. <br />15123 PLANT EVALUATION W 10/03/97 11/10/97 10/03/97 1,265.48 .00 1,265.48 1,265.48 <br />8922 JOHNSTONE, KENNETH <br />10 -10 -97 3RD QTR WELLNESS REI 10/13/97 11/10/97 10/13/97 50.00 .00 50.00 <br />10/06/97 TRAVEL REIMS /PLAN 10/06/97 11/10/97 10/06/97 506.50 .00 506.50 556.50 <br />9066 AMERICAN PLAQUE LAMINAT <br />13153 LAMINATING POUCHES /C 09/24/97 10/10/97 09/24/97 82.50 .00 82.50'; 82.50 <br />9070 NEWMAN TRAFFIC SIGNS <br />2075447 BIKE X -ING SIGNS /STR 10/02/97 11/10/97,.10/02 /97 62.26 .00 62:26 62.26 <br />9076 BETTER BUSINESS CLEANING INC <br />62 CUSTODIAL SERVICES. 10/01/97 11/10/97 10/01/97 1,957.50 <br />64 CUSTODIAL SVCS SR/ 10/01/97 11/10/97 10/01/97 5,165.50 <br />.00 1,957.50 <br />.00 5,165.50 7,123.00 <br />9087 LORIS ASSOCIATES, INC. <br />2080 SO BLDR RD UNDERPASS 10/06/97 11/10/97 10/06/97 57.75 .00 57.75 57.75 <br />9169 LONGMONT FORD <br />71531 HEATER ASSEMBLY -UNIT 09/29/97 10/10/97 09/29/97 16.23 .00 16.23 <br />FOCS50520 REPAIR WIRING -UNIT 3 09/24/97 10/10/97 09/24/97 48.00 .00 48.00 64.23 <br />