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11/26/97 10:41:38 BATCH: 1553 <br />ap215 -1s. PERIOD:12 /02/97 <br />3815 POSTMASTER <br />STAMPS -019 <br />STAMPS -019 <br />STAMPS -019 <br />4010 RENTAL <br />FOR BANK ACCOUNT: 1 Bank One <br />Inv No. Description, Inv Dt Due Dt <br />3795 PLASTICS INC. <br />073682 IRRIGATION PIPE /WWP <br />073683 PIPE &FITTINGS /WWP <br />125343 <br />125427 <br />125449 <br />125521 <br />125541 <br />125812 <br />126071 <br />11/10/97 <br />11/13/97 <br />POSTAGE <br />•POSTAGE <br />POSTAGE <br />FOR <br />FOR <br />FOR <br />3875 PUBLIC SERVICE CO <br />5600424726 TUNNEL LIGHT /PW <br />CENTER LOUISVILLE <br />POSTAGE <br />POSTAGE <br />POSTAGE <br />3905 QUEEN OF THE RIVER CO INC <br />970332 PUMP REPAIRS /PRK <br />3940 RAINBOW SPRINKLER SYSTEM <br />915 TREE CERTIFICATE /P &R <br />3975 RAUTENSTRAUS, JOSS AND <br />11/13/97 OCT LEGAL FEES /COURT <br />P <br />3995 READY MIXED CONCRETE <br />266974 SAND SALT FOR SNOW <br />TABLES CHAIRS CHIL <br />LAHC RENTALS FOR FAL <br />CHIPPING HAMMER RENT <br />LAHC TABLE CHAIR R <br />CORE DRILL RENTAL /ST <br />TABLE CHAIR RENTAL <br />CHAIR TABLE RENTAL <br />4100 ROCKY MTN PEST CONTROL, I <br />1- 404865. PEST CONTROL /GUST <br />1- 405254 PEST CONTROL /REC <br />1- 405599 PEST CONTROL /REC <br />4215 SCOTT COX ASSOCIATES, I <br />MET TESTING /ENG <br />DENSITY TESTING /STR <br />11/18/97 12/10/97 11/18/97 <br />11/18/97 12/10/97 11/18/97 <br />11/24/97 <br />11/24/97 <br />11/24/97 <br />10/21/97 <br />10/23/•97 <br />10/24/97 <br />10/27/97 <br />10/28/97 <br />11/04/97 <br />11/12/97 <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br />Disc Dt <br />11/24/97 11/24/97 <br />11/24/97 11/24/97 <br />11/24/97 11/24/97 <br />11/19/97 12/10/97 11/19/97 <br />11/19/97 12/10/97 11/19/97 <br />11/20/97 12/10/97 11/20/97 70.00 <br />11/13/09 12/10/09 11/13/09 1,249.00 <br />10/01/97 11/10/97 10/01/97 1,627.32 <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 />12/10/97 <br />10/21/97 <br />10/23/97 <br />10/24/97 <br />10/27/97 <br />10/28/97 <br />11/04/97 <br />11/12/97 <br />11/17/97 12/10/97 11/17/97 <br />10/23/97 11/10/97. 10/23/97 <br />11/19/97 12/10/97 11/19/97 <br />Inv Amt <br />422.40 <br />485.48 <br />60.00 <br />120.00 <br />820.00 <br />8.92 <br />218.08 <br />38.50 <br />43.25 <br />22.00 <br />18.50 <br />35.00 <br />18.50 <br />18.50 <br />39.00 <br />47.70 <br />47.70 <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 />.00 <br />.00 <br />.00 <br />422.40 <br />485.48 <br />60.00 <br />120.00 <br />820.00 <br />8.92 <br />'218.08 <br />70.00 <br />1,249.00 <br />1,627.32 <br />38.50 <br />48.25 <br />22.00 <br />18.50 <br />35.00 <br />18.50 <br />18.50 <br />39.00 <br />47.70 <br />47.70 <br />Page <br />AMYJ <br />Check Amt <br />907.88 <br />1,000.00 <br />8.92 <br />218.08 <br />70.00 <br />1,249.00 <br />1,627.32 <br />199.25 <br />134.40 <br />11/19/97 12/10/97 11/19/97 324.02 .00 324.02 <br />11/24/97 12/10/97 11/24/97 224.78 .00 224.78 548.80 <br />8 <br />