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U5/27/J/ 1.:50:21 BATCH: 715 City of Louisville <br />ap215 -1s PERIOD:06 /03/97 <br />3220 MCGUCKIN HARDWARE <br />FOR BANK ACCOUNT: 1 Bank One <br />CASH DISBURSEMENTS EDIT <br />Inv No. Description Inv Dt Due Dt .Disc Dt Inv Amt Disc Amt Pay Amt Check Amt. <br />2510903 WINDOW WELL COVERS /W 05/09/97 06/10/97 05/09/97 66.99 <br />2513381 MISC SUPPLIES /REC 05/16/97 06/10/97 05/16/97 12.76 .00 12.76 79.75 <br />3245 MCMILLAN, MARK <br />UNIFOR -005 POLICE UNIFORM <br />3295 MICHAELS STORES INC. <br />0480 YOUTH SUPPLIES /REC .05/15/97 06/10/97 05/15/97 26.13 .00 26.13 26.13 <br />3340 MILE HIGH ENGINEERING <br />563770 GLIDE FOR PLAN HOLD/ 05/08/97 06/10/97 05/08/97 90.00 .00 90.00 90.00 <br />3490 MUZZIPAPA, CHRISTINE <br />UNIFOR -005 .POLICE UNIFORM <br />3655 OLIN, ROBERT <br />UNIFOR -005 POLICE UNIFORM <br />3815 POSTMASTER <br />STAMPS -008 POSTAGE FOR POSTAGE 05/20/97 05/20/97 05/20/97 820.00 <br />STAMPS -008 POSTAGE FOR POSTAGE 05/20/97 05/20/97 05/20/97 60.00 <br />STAMPS -008 POSTAGE FOR POSTAGE 05/20/97 05/20/97 05/20/97 120.00 <br />3880 PUBLIC SERVICE COMPANY <br />Bank for Fund 010 <br />.00 66.99 <br />Page 7 <br />AMYJ <br />05/20/97 05/20/97 05/20/97 115.00 .,00 115.00 115.00 <br />05/20/97 05/20/97 05/20/97 115.00 .00 115.00 115.00 <br />05/20/97 05/20/97 05/20/97 115.00 .00 115.00 115.00 <br />3735 PETTY'CASH <br />05/21/97 PETTY CASH REIMB /CIT 05/21/97 06/10/97 05/21/97 71.79 .00 71.79 <br />05/21/97 PETTY CASH. REIMB /CIT 05/21/97 06/10/97 05/21/97 26.00 .00 26.00 <br />05/21/97 PETTY CASH REIMB /CIT 05/21/97 06/10/97 05/21/97 5.00 .00 5.00 <br />05/21/97 PETTY CASH REIMB /CIT 05/21/97. 06/10/97 05/21/97 5..00 .00 5.00 <br />107.79 <br />3810 POSTMASTER <br />POSTAG -005 UTILITY BILLING POST 05/20/97 05/20/97 05/20/97 1,000.00 .00 1,000.00 <br />POSTAG 005 UTILITY BILLING POST 05/20/97 05/20/97 05/20/97 1,000.00 .00 1,000.00 2,000.00 <br />.00 <br />.00 <br />.00 <br />820.00 <br />60.00 <br />120.00 <br />1,000.00 <br />3840 PREMIER TIRE TERMINAL <br />10974 TIRES /STR 04/29/97 05/10/97 04/29/97 89.52 .00 89.52 89.52 <br />9600352534 ST LIGHT FOR SCHOOL/ 05/12/97 06/10/97 05/12/97 248.00 .00 248.00 248.00 <br />