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10/16/97 12:12:14 BATCH: 1338 City of Louisville Page 18 <br />ap215 -1s PERIOD:10 /21/97 CASH DISBURSEMENTS EDIT AMYJ <br />FOR BANK ACCOUNT: 1 Bank One Bank for Fund 010 <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />9212 STEWART STEVENSON POWER <br />010508981 REPAIR GENERATOR /WTP 08/15/97 09/10/97 08/15/97 417.85 .00 417.85 <br />010510857 OVR CHG CREDIT /WTP 09/26/97 10/10/97. 09/26/97 22.47- .00 22.47- <br />01384083 CR FOR RETURNED PART .08/13/97 09/10/97 08/13/97 35.20- .00 35.20- 360.18 <br />9262 CASTRO, CHERYL <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 />9306 BUSINESS PRODUCTS <br />85640 NETWORK SUPPORT /IS 09/12/97 10/10/97 09/12/97 2,140.00 <br />9319 AMERICAN DATA GROUP <br />3779 -0 TRAINING /CONVERSION/ 09/30/97 10/10/97 09/30/97 1,360.00 <br />.00 2,140.00 2,140.00 <br />.00 1,360.00 1,36 =a.) <br />9343 JONES, JANET <br />10/07/97 PROPERTY /WATER REBAT 10/13/97 11/10/97 10/13/97 82.20 .00 82.20 82.20 <br />9408 PARKER, JOHN <br />10/13/97 PROPERTY /WATER RESAT 10/13/97 11/10/97 10/13/97 61.96 .00 61.96 61.96 <br />9469 GRISWOLD, COLLEEN <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 />9471 LANPHERE, JAY <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 />9481 HOME DEPOT #1506 <br />010777 MISC SUPPLIES /PRK 09/29/97 10/10/97 09/29/97 15.36 .00 15.36 <br />011315 PARTICLE COUNTER SUP 10/13/97 11/10/97 10/13/97 78.55 .00 78.55 <br />015881 FISH TAPE /WTP 10/02/97 11/10/97 10/02/97 73.02 .00 73.02 <br />022351 MISC TOOLS /WTP 10/10/97 11/10/97 10/10/97 41.01 .00 41.01 <br />032840 WEED KILLER /STR 10/01/97 11/10/97 10/01/97 8.00 -.00 8.00 <br />080784 TOOLS /PRK 09/08/97 10/10/97 09/08/97 13.68 .00 13.68 <br />090411 SIGN POSTS /PRK 10/06/97 11/10/97 10/06/97 35.88 .00 35.88 265.50 <br />9504 PATTERSON, BARBARA <br />10/02/97 PROPERTY /WATER REBAT 10/13/97 11/10/97 10/13/97 104.69 .00 104.69 104.69 <br />