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03/27/97 13:09:56 BATCH: 432 City of Louisville <br />ap215 -ls PERIOD:04 /01/97 <br />FOR BANK ACCOUNT: 1 Bank One <br />Inv No. Description Inv Dt Due Dt <br />9376 MARTIN, WILLIAM <br />UNIFOR -003 POLICE UNIFORM <br />9471 LANPHERE, JAY <br />UNIFOR -003 POLICE UNIFORM <br />9473 GARKIE COMMUNICATIONS <br />015419 SHELVES SPEAKER CA <br />9481 HOME DEPOT <br />011151 <br />021952 <br />022029 <br />022059 <br />080063 <br />092088 <br />092097 <br />141397 <br />210155 <br />9513 B&M ROOFING <br />#1506 <br />MISC SUPPLIES /CUST <br />MISC SUPPLIES /STR <br />CABINETS /CUST <br />CONCRETE -BASE ANCHOR <br />WHEEL BARROWS /PRK <br />CONDUIT BOX /WTP <br />SIGN HARDWARE /STR <br />PRUNING TOOLS /PRK <br />CR ON RETURNED ITEMS <br />.022477 EMERGENCY ROOF REPAI <br />9595 IKON OFFICE SOLUTIONS INC <br />327381 TONER /REC <br />,9621 OSWALD, RALPH <br />513477 MOVE PIANO /P &R <br />9646 JENNISON CONSTRUCTION CO: <br />92319726 BULK WTR REF PERMIT <br />9724 ANALYTICA ENVIRONMENTAL LAB <br />110188 LAB TESTING /WWTP <br />9738 1- 800 COURIER <br />3099718111 CDDSG DELIVERY /PLAN <br />3169718111 CDDSG DELIVERY /PLAN <br />9743 BENEFICIAL <br />0372 <br />0435 <br />0529 <br />0621 <br />0776 <br />1065 <br />1267 <br />1439 <br />1506 <br />1565 <br />17069 <br />NATIONAL BANK <br />TOOLS /P &R <br />DRILL BITS BOLTS /W <br />SIGN POSTS /PRK <br />MICROWAVE /REC <br />FUSE CART /REC <br />HAMMER DRILL /CUST <br />INSULATION BOARD /WDI <br />WASHERS /WTP <br />TOOLS /PRK <br />MISC TOOLS /STR <br />GRINDER /PRK <br />01/03/97 <br />01/14/97 <br />03/20/97 <br />03/21/97 <br />03/17/97 <br />03/17/97 <br />03/17/97 <br />03/24/97 <br />01/27/97 <br />01/09/97 <br />01/25/97 <br />01/29/97 <br />01/08/97 <br />01/09/97 <br />01/15/97 <br />01/16/97 <br />01/16/97 <br />01/15/97 <br />01/16/97 <br />03/13/97 <br />CASH DISBURSEMENTS EDIT <br />03/24/97 03/24/97 03/24/97 <br />03/24/97 04/10/97 03/24/97 <br />03/24/97 04/10/97. 03/24/97 <br />02/10/97 <br />02/10/97 <br />04/10/97 <br />04/10/97 <br />04/10/97 <br />04/10/97 <br />04/10/97 <br />04/10/97 <br />02/10/97 <br />03/13/97 04/10/97 03/13/97 <br />03/10/97 04/10/97 03/10/97 <br />03/25/97 04/10/97 03/25/97 <br />02/12/97. 03/10/97 02/12/97 <br />03/13/97 04/10/97 03/13/97 <br />03/09/97 04/10/97 03/09/97 <br />03/16/97 04/10/97 03/16/97 <br />02/10/97 <br />02/10/97 <br />02/10/97 <br />02/10/97 <br />02/10/97 <br />02/10/97 <br />02/10/97 <br />02/10/97 <br />02/10/97 <br />02/10/97 <br />04/10/97 <br />Disc Dt <br />01/03/97 <br />01/14/97 <br />03/20/97 <br />03/21/97 <br />03/17/97 <br />03/17/97 <br />03/17/97 <br />03/24/97 <br />01/27/97 <br />01/09/97 <br />01/25/97 <br />01/29/97 <br />01/08/97 <br />01/09/97 <br />01/15/97 <br />01/16/97 <br />01/16/97 <br />01/15/97 <br />01/16/97 <br />03/13/97 <br />Inv Amt Disc Amt <br />75.00 .00 75.00 75.00 <br />115.00 .00 115.00 115.00 <br />200.20 .00 200.20 200.20 <br />47.17 <br />333.00 <br />209.25 <br />3.80 <br />38.97 <br />2.30 <br />8.36 <br />78.21 <br />278.00- <br />549.78 <br />171.80 <br />55.00 <br />672.00 <br />42.00 <br />15.00 <br />160.00 <br />71.70 <br />65.68 <br />73.20 <br />135.29 <br />4.78 <br />99.97 <br />10.48 <br />13.68 <br />193.87 <br />319.52 <br />107.97 <br />Bank for Fund 010 <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 />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />Pay Amt Check Amt <br />47.17 <br />333.00 <br />209.25 <br />3.80 <br />38.97 <br />2.30 <br />8.36 <br />78.21 <br />278.00 p <br />549.78 <br />171.80 <br />55.00 <br />672.00 <br />42.00 <br />15.00 <br />160.00 <br />71.70 <br />65.68 <br />73.20 <br />135.29 <br />4.78 <br />99.97 <br />10.48 <br />13.68 <br />193.87 <br />319.52 <br />107.97 <br />Page 14 <br />AMYJ <br />443.06 <br />549.78 <br />171.80 <br />55.00 <br />672.00 <br />42.00 <br />175.00 <br />