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05/15/97 13:57:03 BATCH: 675 <br />ap215 -1s PERIOD:05 /20/97 <br />Inv No. Description <br />4690 TOWN COUNTRY DISPOSAL I <br />10015681 TRASH REMOVAL <br />4710 TREEHOUSE NURSERY <br />050597 TREE CERTIFICATE /P &R <br />4745 TURF IRRIGATION SUPPLY <br />448122 REPAIRS SPRINKLER /PR <br />448741 REPAIR PARTS- IRRIG./ <br />448937 IRRIGATION REPAIRS /P <br />4785 UNITOG RENTAL <br />520078677 <br />520078678 <br />520079918 <br />520079919 <br />4840 THYSSEN ELEVATOR CORP <br />185464 ELEVATOR SVS /CUST <br />185476 ELEVATOR SVS /REC <br />4850 AIR;OUCH CELLULAR <br />04 -25 -97 <br />04- 25 -97 -1 <br />04- 25 -97 -2 <br />04- 25 -97 -3 <br />05/12/97 <br />SERVICES <br />UNIFORMS FOR OPERATI <br />UNIFORM CLEANING /REN <br />UNIFORMS FOR OPERATI <br />UNIFORM RENTAL /WWTP <br />SVS <br />SVS <br />SVS <br />SVS <br />550- 9893 /REC <br />489- 2301 /WDIST <br />2 PH /STR <br />489- 5750/PW <br />CELL PHONE /WTP <br />4855 US WEST COMMUNICATIONS <br />04/28/97 <br />05/12/97 <br />05/12/97 -1 <br />05/12/97 -2 <br />05/12/97 -3 <br />05/12/97 -4 <br />SVS 661 0351 /PD SUB <br />PHONE SVS/444- 4349/W <br />PHONE SVS/666- 3498/H <br />PHONE SVS/492- 3146/W <br />PHONE'SVS /666- 3529/T <br />PHONE SVS/666- 3695/L <br />4900 VRANESH RAISCH, LLC <br />05/01/97 APRIL WATER LEGAL FE <br />4925 WAL -MART <br />05/12/97 <br />MISC SUPPLIES /REC <br />FOR BANK ACCOUNT 1 Bank One <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br />Inv Dt Due Dt <br />04/30/97 05/10/97 04/30/97 <br />05/05/97 06/10/97 05/05/97 <br />04/25/97 <br />04/30/97 <br />05/01/97 <br />,04/29/97 <br />04/29/97 <br />05/06/97 <br />05/06/97 <br />04/25/97 <br />04/25/97 <br />04/25/97 <br />04/25/97 <br />04/25/97 <br />04/28/97 <br />04/22/97 <br />04/22/97 <br />04/22/97 <br />04/22/97 <br />04/22/97 <br />05/10/97 <br />05/10/97 <br />06/10/97 <br />05/10/97 <br />05/10/97 <br />06/10/97 <br />06/10/97 <br />05/10/97 <br />05/10/97 <br />05/10/97 <br />05/10/97 <br />05/10/97 <br />05/10/97 <br />05/10/97 <br />05/10/97 <br />05/10/97 <br />05/10/97 <br />05/10/97 <br />Disc Dt <br />04/25/97 <br />04/30/97 <br />05/01/97 <br />04/29/97 <br />04/29/97 <br />05/06/97 <br />05/06/97 <br />05/01/97 06/10/97 05/01/97 <br />05/01/97 06/10/97 05/01/97 <br />04/25/97 <br />04/25/97 <br />04/25/97 <br />04/25/97 <br />04/25/97 <br />04/28/97 <br />04/22/97 <br />04/22/97 <br />04/22/97 <br />04/22/97 <br />04/22/97 <br />05/01/97 .06/10/97 05/01/97 <br />Inv Amt <br />664.00 <br />70.00 <br />406.75 <br />70.24 <br />182.76 <br />59.43 <br />^37.48 <br />59.43 <br />37.48 <br />312.00 <br />155.00 <br />5.23 <br />60.56 <br />295.57 <br />123.25 <br />161.57 <br />45.01 <br />27.09 <br />22.76 <br />89.61 <br />69..10 <br />250.00 <br />899.00 <br />04/14/97 05/10/97 04/14/97 105.00 <br />Bank for Fund 010 <br />Disc Amc Pay Amt <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 />664.00 <br />70.00 <br />406.75 <br />70.24 <br />182.76 <br />59.43 <br />37.48 <br />59.43 <br />37.48 <br />312.00 <br />155.00 <br />5.23 <br />60.56 <br />295.57 <br />123.25 <br />161.57 <br />45.01 <br />27.09 <br />22.76 <br />89.61 <br />69.10 <br />250.00 <br />899.00 <br />Page 9 <br />AMYJ <br />Check Am: <br />664:00 <br />70:00 <br />659.75 <br />193.82 <br />467.00 <br />646.18 <br />503.57 <br />899.00 <br />105.00 105.00 <br />