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11/26/97 10:41:35 BATCH: 1553 City of Louisville <br />ap215 -1s PERIOD:12 /02/97 <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 .6 <br />AMYJ <br />,Check Amt <br />2630 INSIDE EDGE <br />5691 LAMINATE POUCH /REC 10/17/97 11/10/97 10/17/97 94.00 .00' 94.00 <br />5794 LAMINATE POUCH /REC 11/07/97 12/10/97 11/07/97 100.00 .00 100.00 <br />5795 I.D. FILM /REC 11/07/97 12/10/97 11/07/97 243.00 •.00 243.00 437.00 <br />2640 AT T WIRELESS <br />8094945 PAGER FEES /REC 10/25/97 11/10/97 10/25/97 7.00 .00 7:00 <br />8833847 PAGER SVS FEE /PW 11/15/97 12/10/97 11/15/97 3.50 ..00 3.50 10.50 <br />2645 INTERMOUNTAIN COLOR <br />81101 FALL BROCHURE PRINTI 11/03/97 12/10/97 11/03/97 <br />2670 INTERSTATE BATTERIES <br />8901 BATTERY /ENG <br />3,952.10 <br />2700 J S CONTRACTORS SUPPLY <br />0147472 -IN DELINEATOR POST /STR 11/12/97 12/10/97 11/12/97 77.52 <br />0147473 -IN HANDICAP SIGNS /STR 11/12/97 12/10/97 11/12/97 108.02 <br />0147534 -IN CANTILEVER ARM SUPPO 11/14/97 12/10/97 11/14/97 24.14 <br />2840 KMART <br />2016 HAMMER DETERGENT /R 11/04/97 12/10/97 11/04/97 17.98 <br />2804 MISC SUPPLIES /PRK 11/13/97 12/10/97 11/13/97 6.97 <br />3611 COFFEE FOR SHOPS /FLT 11/07/97 12/10/97 11/07/97 64.81 <br />6263 HOCKEY SETS /REC 11/06/97 12/10/97 11/06/97 19.98 <br />7021 COMPUTER DISKS /REC 11/04/97 12/10/97 11/04/97 4.99 <br />7218 PAPER TOWELS /WWP 11/13/97 12/10/97 11/13/97 55.47 <br />7406 VIDEO -TAPES FOR CAME 11/14/97 12/10/97 11/14/97 36.05 <br />.00 3,952.10 3,952.10 <br />11/04/97 12/10/97 11/04/97 48.95 .00 48.95 48.95 <br />.00 <br />.00 <br />.00 <br />2785 KAREN'S COUNTRY KITCHEN <br />102897 SENIOR FOOD /REC 10/28/97 11/10/97 10/28/97 287.50 .00 287.50 287.50 <br />2815 KENZ LESLIE DIST. CO. <br />1 <br />23712 INDUCTION CLEANER UN 11/11/97 12/10/97 11/11/97 23.85 .00 23.85 <br />23713 INDUCTION CLEANER UN 11/11/97 12/10/97 11/11/97 19.90 .00 19.90 43.75 <br />2835 KING SOOPERS <br />63585 FOOD FOR LUNCH -SENIO 10/15/97 11/10/97 10/15/97 .31.20 .00 31.20 <br />63588 COFFEE /SH0PS 10/15/97" 11/10/97 10/15/97 25.98 .00 25.98 <br />932906 POP FOR MACHINE /CITY 11/13/97 12/10/97 11/13/97 34.67 .00 34.67 <br />932929 MISC SUPPLIES /CUST 11/18/97 12/10/97 11/18/97 26.29 .00 26.29 <br />932934 SENIOR THANKSGIVING 11/19/97 12/10/97 11/19/97 64.61 .00 64.61 <br />936433 JAM TIME PHOTOS /REC 10/28/97 11/10/97 10/28/97 6.15 .00 6.15 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />77.52 <br />108.02 <br />24.14 <br />17.98 <br />6.97 <br />64.81 <br />19.98 <br />4.99 <br />55.47 <br />36.05 <br />209.68 <br />188.90 <br />