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<br />02/26/98 <br />ap215-1s <br /> <br />13:00:04 BATCH: 2030 <br />PERIOD:03/03/98 <br /> <br />Cley of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 1 Bank One <br />Description Inv De Due Dt <br /> <br />Disc Dt <br /> <br />Inv Arnt <br /> <br />Bank for Fund 010 <br />Disc Arnt Pay Arne <br /> <br />Page 11 <br />AMYJ <br /> <br />-------------------------------------------------..----------------------------------------------------------------------------- <br /> <br />Check Arne <br /> <br />4855 US WEST COMMUNICATIONS <br />02-04-98 SVS 666-0510/TRAFFIC <br />02-04-98-1 SVS 666-6565/CITY HA <br />02-04-98-2 SVS 666-7400/REC <br />02-04-98-3 SVS 666-7909/MEM SQU <br />02-04-98-4 SVS 666-6037/LIB <br />02-04-98-5 SVS 666-4361/ART CEN <br />02-04-99-6 SVS 666-0124/SHOPS <br />02-10-98 SVS 665-9912/PAY PHO <br />02-10-98-1 SVS 665-9949/PAY PHO <br />02/10/98 SVS 444-4349/WTP <br />02/10/98-1 SVS 499-3775/WTP <br />02/10/98-2 SVS 673-9043/CITY HA <br />02/10/98-3 SVS 926-0709/MEM SQU <br />02/10/98-4 SVS 665-4398/PRK <br />02/10/98-5 SVS 665-6820/WWP <br />02/10/98-6 SVS 665-9048/MUSEUM <br />02/10/98-7 SVS 665-9920/PAY PHO <br />02/10/98-8 SVS 665-3199/WTP <br />02/10/98-9 SVS 665-9947/PAY PHO <br /> <br />4930 WALL STREET JOURNAL <br />TR221122 ~~ SUBSCRIPTION/L <br /> <br />. <br />5080 WHITESIDE'S <br />2753 <br />2767 <br /> <br />SAFETY TOE BOOTS-PEN <br />STEEL TOE BOOTS-ADAI <br /> <br />5090 WlHERA, RICHARD C, PSY.D. <br />652 PSYCH TEST-SKINNER & <br />654 PSYCH TEST-CONROY/PD <br />660 PSYCa TEST-MUNCH/PD <br /> <br />5130 WORTHINGTON-OLSON INC. <br />02/17/97 COBRA HELP/HR <br /> <br />5249 WILLIAMS, KEITH <br />5 TRAVEL & EXPENSE REI <br /> <br />5369 EVERGREEN ANALYTICAL INC. <br />043864 PHASE I & II VOC'S/W <br /> <br />"--' <br /> <br />..,;...j,-4J;/.:J.:... <br /> <br />02/04/98 <br />02/04/98 <br />02/04/98 <br />02/04/98 <br />02/04/98 <br />02/04/98 <br />02/10/98 <br />02/10/98 <br />02/10/98 <br />02/10/98 <br />02/10/98 <br />02/10/98 <br />02/10/98 <br />02/10/98 <br />02/10/98 <br />02/10/98 <br />02/10/98 <br />02/10/98 <br /> <br />02/05/98 <br /> <br />02/13/~,8 <br />02/01/n <br /> <br />02/11/98 <br />01/22/98 <br />02/18/98 <br /> <br />02/17/91 <br /> <br />02/13/98 <br /> <br />02/18/5>8 <br /> <br />-., .1.0/98 <br />03/10/98 <br />03/10/98 <br />03/10/98 <br />03/10/98 <br />03/10/98 <br />03/10/98 <br />03/10/98 <br />03/10/98 <br />03/10/98 <br />03/10/98 <br />03/10/98 <br />03/10/98 <br />03/10/98 <br />03/10/98 <br />03/10/98 <br />03/10/98 <br />0;3/10/98 <br />03/10/98 <br /> <br />C,/10/98 <br /> <br />03/10/98 <br />03/10/98 <br /> <br />03/10/98 <br />02/10/98 <br />03/10/98 <br /> <br />03/10/97 <br /> <br />03/10/98 <br /> <br />03/10/98 <br /> <br />02/04/98 <br />02/04/98 <br />02/04/98 <br />02/04/98 <br />02/04/98 <br />02/04/98 <br />02/04/98 <br />02/10/98 <br />02/10/98 <br />02/10/98 <br />02/10/98 <br />02/10/98 <br />02/10/98 <br />02/10/98 <br />02/10/98 <br />02/10/98 <br />02/10/98 <br />02/10/98 <br />02/10/98 <br /> <br />02/05/98 <br /> <br />02/13/98 <br />02/01/98 <br /> <br />02/11/98 <br /> <br />01/22/98 <br />02/18/98 <br /> <br />02/17/97 <br /> <br />02/13/98 <br /> <br />02/18/98 <br /> <br />50.80 <br />1,743.8: <br />617.15 <br />52.52 <br />500.37 <br />259.38 <br />350.50 <br />90.86 <br />93.52 <br />29.52 <br />27.98 <br />52.89 <br />28.36 <br />385.56 <br />51.25 <br />53.59 <br />8.09 <br />234.71 <br />96.29 <br /> <br />175.00 <br /> <br />104.99 <br />84.99 <br /> <br />210.00 <br />175.00 <br />175.00 <br /> <br />15.94 <br /> <br />50.74 <br /> <br />350.00 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.0:; <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />50.80 <br />1,743.81 <br />617.15 <br />52.52 <br />500.37 <br />259.38 <br />350.50 <br />90.86 <br />93.52 <br />29.52 <br />27.98 <br />52.89 <br />28.36 <br />385.56 <br />51.25 <br />53.59 <br />8.09 <br />234.71 <br />96.29 <br /> <br />175.00 <br /> <br />104.99 <br />84.99 <br /> <br />210.00 <br />175.00 <br />175.00 <br /> <br />15.94 <br /> <br />50.74 <br /> <br />350.00 <br /> <br />4,727.15 <br /> <br />175.00 <br /> <br />189.98 <br /> <br />560.00 <br /> <br />15.94 <br /> <br />50.74 <br /> <br />350.00 <br />