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ap215 -Is PERIOD:08 /14/97 CASH DISBURSEMENTS EDIT AMYJ <br />Inv No. Description Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amc Check Amt <br />88 LOUISVILLE VILLAGE 5K RACE <br />08/14/97 REGISTRATION FEE /ADM 08/11/97 09/10/97 08/11/97 100.00 .00 100.00 100.00 <br />1480 CUSTOM COMPUTER SERVICES <br />NANCY V1 COMPUTER LOAN VARRA/ 08/06/97 09/10/97 08/06/97 720.00 .00 720.00 720.00 <br />4590 TELEPHONE EXPRESS <br />08/14/97 LG PHONE CHG /ALL DEP 08/14/97 09/10/97 08/14/97 205.82 .00 205.82 <br />08/14/97 LG PHONE CHG /ALL DEP 08/14/97 09/10/97 08/14/97 4.41 .00 4.41 <br />08/14/97 LG PHONE CHG /ALL DEP 08/14/97 09/10/97 08/14/97 2.53 .00 2.53 212.76 <br />5255 COLORADO FAMILY SUPPORT R <br />08/14/97 WAGE GARNISHMENT PP# 08/14/97 09/10/97 08/14/97 116.10 <br />6455 KAISER PERMANENTE <br />08/12/97 COBRA- N1LSEN /CUST 08/12/97 09/10/97 08/12/97 392.76 .00 392.76 392.76 <br />7756 JEFFERSON CNTY DIST'COURT <br />08/14/97 WAGE GARNISHMENT PP# 08/14/97 09/10/97 08/14/97 144.35 .00 144.35 144.35 <br />7817 BANKCARD CENTER <br />08x/14/97 GAS /PD 08/14/97 09/10/97 08/14/97 33.91 .00 33.91 <br />08/14/97 -1 SOFTWARE /PD 08/14/97 09/10/97 08/14/97 24.00 .00 24.00 <br />08/14/97 CONF FEE /PD 08/14/97 09/10/97 08/14/97' 245.64 .00 245.64 303.55 <br />8124 BANK ONE BUSINESSCARD <br />08/14/97 INTERNET SVS CHG /ALL 08/14/97 09/10/97 08/14/97 57.35 .00 57.35 <br />08/14/97 LUNCH SEMINAR /FIN 08/14/97 09/10/97 08/14/97 69.83 .00 69.83 <br />08/14/97 TICKETS /PLAN 08/14/97 09/10/97 08/14/97 439.00 .00 439.00 <br />08/14/97 -3 CONF FEE /WTP 08/14/97 09/10/97 08/14/97 186.16 .00 186.16 <br />08/14/97 -4 CONF FEE /WWP 08/14/97 09/10/97 08/14/97 249.00 .00 249.00 1,001.34 <br />10003 .MACE SECURITY INTERNATIONAL <br />08/14/97 CONF FEE CLARK /PD 08/14/97 09/10/97 08/14/97 295.00 .00 295.00 295.00 <br />TOTAL PAYMENTS <br />FOR BANK ACCOUNT: 1 Bank One <br />Bank. for. Fund 010 <br />.00 <br />116.10 116.10 <br />3,285.86 .00 3,285 3,285.86 <br />