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11/13/97 13,37:25 BATCH: 1492 <br />ap215 -1s PERIOD:11 /18/97 <br />Inv No. <br />2080, FOLIAGE DESIGN SYSTEMS, I <br />6612 PLANT MAINT /CUST <br />2145 FRONTIER TRUCK EQUIPMENT <br />7074.00 OIL FOR PLOW TRUCK /P <br />2220 GENERAL CHEMICAL CORP. <br />71007916 LIQUID ALUMINUM SULF <br />2310 GRAINGER'S <br />2330 GREAT WESTERN AIRGAS <br />2475 HILL PETROLEUM <br />126346 <br />126387 <br />126770 <br />2615 INGRAM <br />11/01/97 CHILDREN'S BOOKS <br />3136 <br />2640 AT E. T WIRELESS <br />7101688 <br />8077457 <br />8084196 <br />8092960 <br />8102772 <br />8103272 <br />8409174 <br />FOR BANK ACCOUNT: 1 Bank One <br />Description Inv Dt Due Dt <br />2172979771 BINDERS FOR SKID STE <br />837481 CYLINDER RENTAL /WWP <br />FUEL ALL DEPTS <br />OIL /WDIST <br />WINDSHIELD CLEANER /S <br />CR FOR SHORTAGE /LIB <br />PAGER <br />PAGER <br />PAGER <br />PAGER <br />PAGER <br />PAGER <br />PAGER <br />SVS /PLAN <br />SVS /PLAN <br />SVS /REC <br />SVS /REC <br />SVS /WWP <br />SVS /WTPN <br />S /REC <br />10/23/97 <br />10/23/97 <br />11/05/97 <br />2575 INFORMATION ACCESS CO. <br />441304P SEARCH BANK SUBSCRIP 10/29/97 <br />09/27/97 <br />10/25/97 <br />10/25/97 <br />10/25/97 <br />10/25/97 <br />10/25/97 <br />11/01/97 <br />City of Louisville <br />'CASH DISBURSEMENTS EDIT <br />2430 HAWTHORNE MAINTENANCE SU <br />271000 SCRUBBER REPAIR /REC 10/31/97 11/10/97 10/31/97 <br />11/10/97 10/23/97 <br />11/10/97 10/23/97 <br />12/10/97 11/05/97 <br />Disc Dt Inv Amt <br />11/01/97 12/10/97 11/01/97 114 :00 <br />10/30/97 11/10/97 10/30/97 23.25 <br />10/30/97 11/10/97 10/30/97 2,094.06 <br />11/03/19 12/10/19 11/03/19 145.30 <br />10/31/97 11/10/97 10/31/97 22.48 <br />47.73 <br />5,981.42 <br />20.65 <br />88.90 <br />11/10/97 10/29/97 2,234.70 <br />11/01/97 12/10/97 11/01/97 2,068.78 <br />10/24/97 11/10/97 10/24/97 9.12- <br />10/10/97 <br />11/10/97 <br />11/10/97 <br />11/10/97 <br />11/10/97 <br />11/10/97 <br />12/10/97 <br />09/27/97 <br />10/25/97 <br />10/25/97 <br />10/25/97 <br />10/25/97 <br />10/25/97 <br />11/01/97 <br />7.00 <br />3.50 <br />3.50 <br />14.00 <br />9.50 <br />9.50 <br />27.50 <br />Bank for Fund 010 <br />Disc Amt Pay Amt <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />..00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />114.00 <br />23.25 <br />145.30 <br />22.48 <br />47.73 <br />5,981.42 <br />20.65 <br />88.90 <br />2,068.78 <br />9.12- <br />7.00 <br />3.50 <br />3.50 <br />14.00 <br />9.50 <br />9.50 <br />27.50 <br />Page 5 <br />AMY.i <br />Check Am: <br />114.0C <br />23.25 <br />.00 2,094.05 2,094.06 <br />145.30 <br />22.48 <br />47.73 <br />6,090.97 <br />.00 2,234.70 2,234.70 <br />2,059.66 <br />74.50 <br />