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05/15/97 13:56 :46 BATCH: 675 <br />ap215 -1s PERIOD :05 /20/97 <br />355 AMERICAN WATER WORKS <br />05/12/97 SHIPPING /WTP <br />480 AV -TECH ELECTRONICS, INC <br />13839 INSTALL OVERHEADS -21 <br />530 BARTKUS OIL CO. <br />1334. 5 _GAL OIL /WTP <br />575 BILLS AUTO <br />128975 <br />129090 <br />129120 <br />129408 <br />129662 <br />129687 <br />129913 <br />130093 <br />130216 <br />130401 <br />130710 <br />130807 <br />131012 <br />13'1104 <br />615 BONDI CO. <br />05/12/97 <br />05/12/97 <br />05/12/97 <br />05/12/97 <br />670 B.E.C.C. <br />88 <br />Inv No. Description <br />AUDIT <br />AUDIT <br />AUDIT <br />AUDIT <br />FOR BANK ACCOUNT': 1 Bank One <br />SUPPLY <br />OIL AND CAULK /WWP <br />FILTER /STR <br />AIR FILTER TRACVAC C <br />AUTO PARTS /FLT <br />TOOL RETURN /FLT <br />EQUIPMENT PARTS /FL <br />REPAIRS VEHICLE /PRK <br />REPAIRS EQUIP /PRK <br />FLEET TRK REPAIR /FLT <br />FLEET STOCK /FLT <br />ALTERNATOR /CUST <br />HYDRALIC UNIT TUNE U <br />MISC AUTO SUPPLIES /P <br />MARKING PEN /STR <br />SERVICES /ALL D <br />SERVICES /ALL D <br />SERVICES /ALL D <br />SERVICES /ALL D <br />XERISCAPE SEMINAR /PW <br />705 BOULDER REGIONAL <br />97 -Q011 DISPATCHING SERVICES <br />720 BOULDER VALLEY SCHOOL RE- <br />171 FIELD RENTAL /REC <br />04/29/97 <br />04/02/97 <br />04/30/97 <br />04/07/97 <br />04/11/97 <br />04/11/97 <br />04/15/97 <br />04/17/97 <br />04/18/97 <br />04/21/97 <br />04/25/97 <br />04/26/97 <br />04/29/97 <br />04/30/97 <br />05/12/97 <br />05/12/97 <br />05/12/97 <br />05/12/97 <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br />Inv Dt Due Dt Disc Dt <br />04/30/97 05/10/97 04/30/97 <br />04/30/97 05/10/97 04/30/97 <br />04/30/97 05/10/97 04/30/97 <br />05/10/97 <br />05/10/97 <br />05/10/97 <br />05/10/97 <br />05/10/97 <br />05/10/97 <br />05/10/97 <br />05/10/97 <br />05/10/97 <br />05/10/97 <br />05/10/97 <br />05/10/97 <br />05/10/97 <br />05/10/97 <br />06/10/97 <br />,06/10/97 <br />06/10/97 <br />06/10/97 <br />04/29/97 <br />04/02/97 <br />04/30/97 <br />04/07/97 <br />04/11/97 <br />04/11/97 <br />04/15/97 <br />04/17/97 <br />04/18/97 <br />04/21/97 <br />04/25/97 <br />04/26/97 <br />04/29/97 <br />04/30/97 <br />05/12/97 <br />05/12/97 <br />05/12/97 <br />05/12/97 <br />Inv Amt <br />9.20 <br />392.91 <br />122.65 <br />10.15 <br />5.10 <br />5.56 <br />83.31 <br />80.05- <br />17.73 <br />31.66 <br />177.23 <br />110.63 <br />1.97 <br />150.38 <br />30.96 <br />155.92 <br />6.95 <br />342.00 <br />228.00 <br />912.00 <br />798.00 <br />04/19/97 05/10/97 04/19/97 650.00 <br />05/05/97 06/10/97 05/05/97 33,654.50 <br />04/28/97 05/10/97 04/28/97 436.50 <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 />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />9.20 <br />392.91 <br />122.65 <br />10.15 <br />5.10 <br />5.56 <br />83.31 <br />80.05- <br />17.73 <br />31.66 <br />177.23 <br />110.63 <br />1.97 <br />150.38 <br />30.96 <br />155.92 <br />6.95 <br />342.00 <br />228.00 <br />912.00 <br />798.00 <br />650.00 <br />Page <br />AMY: <br />gheck Amt <br />9.20 <br />392.91 <br />122.65 <br />707.50 <br />2,280.00 <br />650.00 <br />.00 33,654.50 33,654.50 <br />.00 436.50 436.50 <br />