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05/29/97 13:50:19 BATCH: 735 City �f Louisville Page 6 <br />ap215 -1s PERIOD:06 /03/97 CASH DISBURSEMENTS EDIT AMYJ <br />FOR BANK ACCOUNT: 1 Bank One Bank for Fund 010 <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />2700 .J S CONTRACTORS SUPPLY <br />0142400 -IN SIGNS /STR 05/07/97 06/10/97 05/07/97 51.08 .00 51.08 <br />0142434 -IN MARKING PAINT /PW 05/09/97 06/10/97 05/09/97 37.02 .00 37.02 <br />0142435 IN SIGNS /PRK 04/29/97 05/10/97 04/29/97 260.51 .00 260.51 348.61 <br />2730 JERICHO SALES, INC. <br />019179 JANITORIAL SUPPLIES 05/09/97 06/10/97 05/09/97 140.00 .00 140.00 <br />019192 JANITORIAL SUPPLIES 05/09/97 06/10/97 05/09/97 382.00 .00 382.00 522.00 <br />2835 KING SOOPERS <br />920519 REF ON OVR CHG /REC 03/31/97 04/10/97 03/31/97 .45 .00 .45- <br />920448 SENIOR SUPPLIES /REC 04/29/97 05/10/97 04/29/97 35.68 .00 35.68 <br />922706 POP FOR MACHINE /CITY 05/14/97 06/10/97 05/14/97 70.32 .00 70.32 <br />922712 STEPPING STONES /REC 05/16/97 06/10/97 05/16/97 17.55 .00 17.55 <br />922765 YOUTH SUPPLIES /REC 05/20/97 06/10/97 05/20/97 5.29 .00 5.29 128.39 <br />2840 KMART <br />2121 FLOWERS /WWTP 05/16/97 06/10/97 05/16/97 126.85 .00 126.85 <br />6669 FILM PROCESSING /WWTP 05/09/97 06/10/97 05/09/97 6.19 .00 6.19 133.04 <br />2850 KOFFEE KONNECTION <br />13415 COFFEE SUPPLIES /CITY 05/12/97 06/10/97 05/12/97 219.40 <br />3030 LIGHT BULB SUPPLY <br />327957 00 LIGHT BULBS /WTP 05/19/97 06/10/97 05/19/97 <br />3070 L.L. JOHNSON DIST. CO. <br />1066424 -00 EQUIPMENT REPAIRS /PR 05/13/97 .06/10/97 05/13/97 392.71 <br />1067580 00 BLADES FOR EQUIP /PRK 05/15/97. 06/10/97 05/15/97 129.00 <br />3075 LOBATO, LAURA <br />UNIFOR -005 POLICE UNIFORM <br />.00 219.40 219.40: <br />2980 LEFT HAND NURSERY <br />8294 TREE CERTIFICATE /P&R 05/12/97 06/10/97 05/12/97 70.00 .00 70.00 70.00.; <br />3005 LEWAN ASSOCIATES <br />590016 BARCODE LABELS /LIB 04/22/97 05/10/97 04/22/97 372.00 .00 372:00 <br />C21607 CREDIT FOR DAMAGED P 05/06/97 06/10/97 05/06/97 62.00- .00 62.00- 310.00 <br />85.92 .00 85.92 85.92 <br />.00 392.71 <br />.00 129.00 521.71 <br />05/20/97 05/20/97 05/20/97 75.00 .00 75.00 75.00 <br />