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05/15/97 13:56:53 BATCH: 675 <br />ap215 -ls PERIOD:05 /20/97 <br />Inv No. <br />2035 FLATIRON LINEN, INC. <br />5697 TOWEL SVS /REC <br />5816 TOWEL SVS /REC <br />2070 FLOOD <br />05/12/97 <br />05/12/97 <br />05/12/97 <br />05/12/97 <br />2310 GRAINGER'S <br />PETERSON INSURAN <br />INS <br />INS <br />INS <br />INS <br />2360 GRIFFITHS TANOUE, P.C. <br />05/01/97 <br />05/01/97 -1 <br />05/01/97 -2 <br />05/01/97 -3 <br />05/01/97 -4 <br />05/01/97 -5 <br />05/01/97 -6 <br />2405 HACH COMPANY <br />691033 <br />692069 <br />698954 <br />699223 <br />2430 HAWTHORNE MAINTENANCE SU <br />260849 <br />261522 <br />0013956 -IN <br />0014232 -IN <br />0014233 -IN <br />0014298 -in <br />FOR BANK ACCOUNT: 1 Bank One <br />Description Inv Dt Due Dt Disc Dt <br />RENEWEAL /ALL DEP <br />RENEWEAL /ALL DEP <br />RENEWEAL /ALL DEP <br />RENEWEAL /ALL DEP <br />2080 FOLIAGE DESIGN SYSTEMS, I <br />5732 PLANT MAINT /BLDG MAI <br />2172260081 BUCK TOOL /REC <br />2330 GREAT WESTERN AIRGAS <br />822784 TANK RENTAL /WWTP <br />RETAINER /ADMIN <br />GENERAL LEGAL SVS /AD <br />CBT CONTRACTS /ADMIN <br />DESIGN GUIDELINES /AD <br />PSCO FRASNCHISE /ADMI <br />SUPERIOR IGA CLEAN W <br />EXPENSES /ADMIN.. <br />LAB SUP TO TEST RAW <br />LAB SUPPLY/WIT <br />LAB REAGENTS /WWTP <br />POWDER PILLOWS /WTP <br />CUPS /CUST <br />PAPER TOWELS /WTP <br />2435 HAYES TREE SERVICE INC. <br />TREE TRIMMING /PRK <br />PRUNING /ENG <br />PRUNING /ENG <br />SPRAY /PRK <br />04/29/97 05/10/97 04/29/97 <br />05/06/97 _06/10/97 05/06/97 <br />05/12/97 <br />05/12/97 <br />05/12/97 <br />05/12/97 <br />05/01/97 06/10/97 05/01/97 <br />04/29/97 05/10/97 04/29/97 <br />04/30/97 05/10/97 04/30/97 <br />05/01/97 <br />05/01/97 <br />05/01/97 <br />05/01/97 <br />05/01/97 <br />05/01/97 <br />05/01/97 <br />04/23/97 <br />04/24/97 <br />05/02/97 <br />05/02/97 <br />03/10/97 <br />04/22/97 <br />04/22/97 <br />04/22/97 <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br />06/10/97 <br />06/10/97 <br />06/10/97 <br />06/10/97 <br />06/10/97 <br />06/10/97 <br />06/10/97 <br />06/10/97 <br />06/10/97 <br />06/10/97 <br />06/10/97 <br />05/10/97 <br />05/10/97 <br />06/10/97 <br />06/10/97 <br />04/10/97 <br />05/10/97 <br />05/10/97 <br />05/10/97 <br />05/12/97 <br />05/12/97 <br />05/12/97 <br />05/12/97 <br />05/01/97 <br />05/01/97 <br />05/01/97 <br />05/01/97 <br />05/01/97 <br />05/01/97 <br />05/01/97 <br />04/23/97 <br />04/24/97 <br />05/02/97 <br />05/02/97 <br />04/24/97 05/10/97 04/24/97 <br />05/08/97 06/10/97 05/08/97 <br />03/10/97 <br />04/22/97 <br />04/22/97 <br />04/22/97 <br />Inv Amt <br />35.00 <br />35.00 <br />4,710.00 <br />29,960.00 <br />6,850.00 <br />1,281.00 <br />114.00 <br />62.08 <br />21.75 <br />500.00 <br />4,985.00 <br />682.50 <br />1,440.00 <br />544.50 <br />531.00 <br />383.33 <br />194.00 <br />139.75 <br />67.10 <br />63.60 <br />326.10 <br />89.78 <br />480.00 <br />115.00 <br />300.00 <br />125.00 <br />Bank for Fund 010 <br />Disc Amt Pay Amt <br />.00 <br />.00 <br />.00 4,710.00 <br />.00 29,960.00 <br />.00 6,850.00 <br />.00 1,281.00 42,801.00 <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 />35.00 <br />35.00 <br />114.00 <br />62.08 <br />21.75 <br />500.00 <br />4,985.00 <br />682.50 <br />1,440.00 <br />544.50 <br />531.00 <br />383.33 <br />194.00 <br />139.75 <br />67.10 <br />63.60 <br />326.10 <br />89.78 <br />480.00 <br />115.00 <br />300.00 <br />125.00 <br />Page 5 <br />AMYJ <br />e Check Amt <br />70.00 <br />114.00 <br />62.08 <br />21.75 <br />9,066.33 <br />464.45 <br />415.88 <br />