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<br />01/30/98 08:06:00 BATCH: 1826 City of Louisville Page 8 <br />ap215-ls PERIOD:02/03/98 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 />--------------------------------------------------------------------------------------------------------------------- ---------- <br />4170 SAFETY-KLEEN CORP. <br /> 081699 SOLVENT TANK SVS/FLT 01/29/98 02/10/98 01/29/98 177.86 .00 177.86 177.86 <br />4445 STARR'S CLOTHING <br /> 7402 JEANS-BREMSER/WWP 01/16/98 02/10/98 01/16/98 148.27 .00 148.27 148.27 <br />4480 CHRISMAN BYNUM & JOHNSON <br /> 01/22/98 JAN JUDGE SALARY/COU 01/22/98 02/10/98 01/22/98 1,300.00 .00 1,300.00 1,300.00 <br />4690 TOWN & COUNTRY DISPOSAL I <br /> 10040976 TRASH PICKUPS/CUST 12/31/97 01/10/98 12/31/97 434.50 .00 434.50 434.50 <br />4765 UNCC <br /> 1998145 UTILITY NOTIFICATION 01/15/98 02/10/98 01/15/98 162.30 .00 162.30 162.30 <br />47B5 UNITOG RENTAL SERVICES INC <br /> 520126350 CR FOR RETURN/WWP 01/13/98 02/10/98 01/13/98 30.56- .00 30.56- <br /> 520127670 UNIFORM RENTAL/WTP 01/20/98 02/10/98 01/20/98 58.66 .00 58.66 <br /> 520127672 COVERALLS/WWP 01/20/98 02/10/98 01/20/98 326.30 .00 326.30 <br /> 520128973 UNIFORM RENTAL/WTP 01/27/98 02/10/98 01/27/98 58.66 .00 58.66 413.06 <br />4840 THYSSEN ELEVATOR CORP <br /> 272902 ELEVATOR SVS/REC 01/01/98 02/10/98 01/01/98 166.00 .00 166.00 166.00 <br />4845 UNITED STATES WELDING <br /> R264224 CYLINDER RENTAL/PRK 12/3J./97 01/10/98 12/31/97 5.89 .00 5.89 5.89 <br />4850 AIRTOUCH CELLULAR <br /> 01-05-98 SVS 489-8543/REC 01/05/98 02/10/98 01/05/98 6.95 .00 6.95 <br /> 01-05-98-1 SVS 550-3435 01/05/98 02/10/98 01/05/98 35.12 .00 35.12 <br /> 01-05-98-2 SVS 941-1919/REC 01/05/98 02/10/98 01/05/98 11. 08 .00 11.08 <br /> 01-05-98-3 SVS 908-0166/PRK 01/05/98 02/10/98 01/05/98 4.39 .00 4.39 <br /> 01-05-98-4 SVS 908-0169/PRK 01/05/98 02/10/98 01/05/98 9.81 .00 9.81 <br /> 01-05-98-5 SVS 941-2126/PRK 01/05/98 02/10/98 01/05/98 7.12 .00 7.12 <br /> 01/05-98 SVS 548-8934/REC 01/05/98 02/10/98 01/05/98 38.11 .00 38.11 <br /> 01/05/98 SVS 907-4140/PD 01/05/98 02/10/98 01/05/98 58.18 .00 58.18 <br /> 01/05/98-1 SVS 880-2315/PD 01/05/98 02/10/98 01/05/98 31.84 .00 31. 84 <br /> 12-25-97 SVS 489-5751/WTP 12/31/97 01/10/98 12/31/97 3.13 .00 3.13 205.73 <br />