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1:4/11/7/ V7:1 /:4d tlN 1LM: 479 <br />ap215 -1s PERIOD:04 /15/97 <br />Inv No. Description <br />4785 UNITOG RENTAL <br />520073528 <br />520073529 <br />520074837 <br />520074838 <br />4840 THYSSEN ELEVATOR CORP <br />174953 ANNUAL ELEVATOR SERV <br />174966 ELEVATOR MAINT /REC <br />4845 UNITED STATES WELDING <br />R217796 CYLINDER RENTAL /PRK <br />4850 AIRTOUCH CELLULAR <br />03/15/97 <br />03/15/97 -1 <br />03/15/97 -2 <br />03/15/97 -3 <br />4855 US WEST COMMUNICATIONS <br />03/22/97 <br />03/22/97 -1 <br />03/22/97 -2 <br />03/22/97 -3 <br />03/22/97 -4 <br />038/28/97 <br />5080 WHITESIDE'S <br />2346 <br />2365 <br />SVS <br />SVS <br />SVS <br />SVS <br />SVS <br />SVS <br />4875 VAN WATER ROGERS INC. <br />DV 530913 SODA ASH (DENSE) W <br />4990 WATERWORKS SALES <br />0085305.1 FREIGHT CHGS FOR MAT <br />5040. WESTERN P.I.P.E. SUPPLY <br />S228640 HEAT TAPE /WWTP <br />BOOTS PW OP <br />BOOTS PW OP <br />5202 MARGOLIS, PETE <br />03/31/97 TRAVEL REIMS /REC <br />5249 WILLIAMS, KEITH <br />04/04/97 TRAVEL REIr' /REC <br />5285 COLORADO LIBRARY ASSOC. <br />04/08/97 WORKSHOP -MOJO /LIB <br />04/08/97 -1 WORKSHOP- ZREBIEC /LIB <br />FOR BANK ACCOUNT: 1 Bank One <br />SERVICES <br />UNIFORMS FOR OPERATI <br />UNIFORM RENTAL /WWTP <br />UNIFORMS FOR OPERATI <br />UNIFORM RENTAL /WWTP <br />SVS ON 15 PHONES /PD <br />SVS 877- 9975/PD <br />SVS 877- 9974/PD <br />SVS 263- 9796/PD <br />444- 4349/WTP <br />492 3146 /WTP <br />666 3498 /HARPER <br />666 3529 /TRAFFIC <br />666 3695 /LIB T1 <br />661- 0351/PD SUBS <br />Inv Dt Due Dt Disc Dt <br />04/01/97 <br />04/01/97 <br />04/08/97 <br />04/08/97 <br />city of Louisville <br />CASH DISBURSEMENTS EDIT <br />05/10/97 <br />05/10/97 <br />05/10/97 <br />05/10/97 <br />04/01/97 <br />04/01/97 <br />04/08/97 <br />04/08/97 <br />04/01/97 05/10/97 04/01/97 <br />04/01/97 05/10/97 04/01/97 <br />02/28/97 03/10/97 02/28/97 <br />03/15/97 <br />03/15/97 <br />03/15/97 <br />03/15/97 <br />03/22/97 <br />03/22/97 <br />03/22/97 <br />03/22/97 <br />03/22/97 <br />03/28/97 <br />04/10/97 <br />04/10/97 <br />04/10/97 <br />04/10/.97 <br />04/10/97 <br />04/10/97 <br />04/10/97 <br />04/10/97 <br />04/10/97 <br />04/10/97 <br />03/15/97 <br />03/15/97 <br />03/15/97 <br />03/15/97 <br />03/22/97 <br />03/22/97 <br />03/22/97 <br />03/22/97 <br />03/22/97 <br />03/23/9.7 <br />03/27/97 '04/10/97 03/27/97 <br />02/27/97 03/10/97 02/27/97 <br />03/25/97 04/10/97 03/25/97 <br />03/15/97 04/10/97 03/15/97 <br />04/02/97 05/10/97 04/02/97 <br />03/31/97 04/10/97 03/31/97 <br />04/04/97 05/10/97 04/04/97 <br />04/08/97 05/10/97 04/08/97 <br />04/08/97 05/10/97 04/08/97 <br />Bank for Fund 010 <br />Inv Amt Disc Amt Pay Amt Check Amt <br />59.43 <br />37.48 <br />59.43 <br />37.48 <br />312.00 <br />155.00 <br />5.32 <br />488.32 <br />12.17 <br />8.16 <br />118.07 <br />27.82 <br />89.61 <br />22.76 <br />69.10 <br />250.00 <br />44.61 <br />2,325.00 <br />26.25 <br />60.98 <br />52.99 <br />211.95 <br />268.14 <br />35.03 <br />35.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />59.43 <br />37.48 <br />59.43 <br />37.48 <br />312.00 <br />155.00 <br />5.32 <br />488.32 <br />12.17 <br />8.16 <br />118.07 <br />27.82 <br />89.61 <br />22.76 <br />69.10 <br />250.00 <br />44.61 <br />2,325.00 <br />26.25 <br />60.98 <br />52.99 <br />211.95 <br />268.14 <br />35.03 <br />.00 35.00 <br />Page 10 <br />AMY'S <br />193.92 <br />467.00 <br />5.32 <br />626.72 <br />M 503.90 <br />2,325.00 <br />26.25 <br />60.98 <br />264.94 <br />268.14 <br />35.03 <br />35.00 .00 35.00 70.00 <br />