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<br />1/30/98 08:06:02 BATCH: 1826 City of Louisville Page 9 <br />p215-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 DI: Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Am!: <br />--------------------------------------------------------------------------------------------------- ---------------------------- <br />4855 US WEST COMMUNICATIONS <br /> 01-07-98 SVS 665-9912/PAY PHO 01/07/98 02/10/98 01/07/98 37.15 .00 37.15 <br /> 01-07-98-1 SVS 665-9920/PAY PHO 01/07/98 02/10/98 01/07/98 50.18 .00 50.18 <br /> 01-07-98-2 SVS 665-9947/PAY PHO 01/07/98 02/10/98 01/07/98 52.92 .00 52.92 <br /> 01-07-98-3 SVS 665-3199/WTP 01/07/98 02/10/98 01/07/98 217.41 .00 217.41 <br /> 01-07-98-4 SVS 666-0124/SHOPS 01/07/98 02/10/98 01/07/98 352.93 .00 352.93 <br /> 01-07-98-5 SVS 666-6037/LIB 01/07/98 02/10/98 01/07/98 482.73 .00 482.73 <br /> 01-07-98-6 SVS 444-4349/WTP 01/07/98 02/10/98 01/07/98 29.52 .00 29.52 <br /> 01-07-98-7 SVS 499-3775/WTP 01/07/98 02/10/98 01/07/98 27.82 .00 27.82 <br /> 01/07/98 SVS 926-0709/WWP LIF 01/07/98 02/10/98 01/07/98 26.18 .00 26.18 <br /> 01/07/98-1 SVS 665-9949/PAY PHO 01/07/98 02/10/98 01/07/98 50.18 .00 50.18 <br /> 01/07/98-2 SVS 666-6565/CITY HA 01/07/98 02/10/98 01/07/98 :',653.05 .00 1,653.05 <br /> 01/07/98-3 SVS 673-9043/CITY HA 01/07/98 02/10/98 01/07/98 46.68 .00 46.68 <br /> 01/07/98-4 SVS 666-7400/REC 01/07/98 02/10/98 01/07/98 569.10 .00 569.10 <br /> 01/07/98-5 SVS 666-7909/MEM SQU 01/07/98 02/10/98 01/07/98 50.16 .00 50.16 <br /> 01/07/98-6 SVS 666-0510/TRAFFIC 01/07/98 02/10/98 01/07/98 48.72 .00 48.72 <br /> 01/07/98-7 SVS 665-4398/PRK 01/07/98 02/10/98 01/07/98 374.20 .00 374.20 <br /> 01/07/98-8 SVS 665-6820/WWP 01/07/98 02/10/98 01/07/98 49.07 .00 49.07 <br /> 01/07/98-9 SVS 665-9048/LSVL MU 01/07 /~18 02/10/98 01/07/98 51. 41 .00 51. 41 <br /> 01/19/98 SVS 442-19-77 /LIB BOR 01/19/98 02/10/98 01/19/98 48.61 .00 48.61 4,218.02 <br />4925 WAL-MART <br /> 3856976 YOUTH SUPPLIES/REC 12/29/97 01/10/98 12/29/97 21. 85 .00 21. 85 21. 85 <br /> . <br />5040 WESTERN P.I.P.E. SUPPLY <br /> 408022 FITTINGS/WOIST 12/31/97 01/10/98 12/31/97 7.45 .00 7.45 7.45 <br />5080 WHITESIDE'S <br /> 2720 BOOTS/WOIST 01/16/98 02/10/98 01/16/98 114.98 .00 114.98 114.98 <br />5115 W.L. CONTRACTORS, INC. <br /> 971279 REPAIR DAMAGED TRAFF 12/31/97 01/10/98 12/31/97 2,359.33 .00 2,359.33 2,359.33 <br /> <br />5130 WORTHINGTON-OLSON INC. <br /> 01-16/98 COBRA HELP/HR 0J./16/98 02/10/98 01/16/98 71.21 .00 71.21 71.21 <br />5150 ZEP MANUFACTURING CO <br /> 42487426 PUMP/PRK 12/31/97 01/10/98 12/31/97 11.65 .00 11.65 <br /> 42487427 ZEPRESTO w/ BASKET/F 12/31/97 01/10/98 12/31/97 104.65 .00 104.65 116.30 <br /> <br />5178 PETTY CASH <br />01/26/98 <br /> <br />REIMB PETTY CASH/REC <br /> <br />01/26/98 02/10/98 01/26/98 <br /> <br />134.70 <br /> <br />.00 <br /> <br />134.70 <br /> <br />134.70 <br />