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06/25/97 14:46:44 BATCH: 855 <br />ap215 -1s <br />Inv No. <br />PERIOD:07 /01/97 <br />4745 TURF IRRIGATION SUPPLY <br />455810 <br />455811 <br />456063 <br />456500 <br />456501 <br />456502 <br />4785 UNITOG RENTAL SERVICES <br />520086134 <br />520086135 <br />520087399 <br />520087400 <br />Description <br />e <br />IRRIGATION <br />IRRIGATION <br />IRRIGATION <br />IRRIGATION <br />IRRIGATION <br />IRRIGATION <br />REPAIRS /P <br />REPAIRS /P <br />REPAIRS /P <br />REPAIRS /P <br />REPAIRS /P <br />REPAIRS /P <br />UNIFORMS FOR OPERATI <br />UNIFORM RENTAL /WWTP <br />UNIFORMS FOR OP£RATI <br />UNIFORM RENTAL /WWTP <br />4840 THYSSEN ELEVATOR CORP <br />196451 ANNUAL ELEVATOR SERV <br />196463 MONTHLY SVS CHG /REC <br />4845 UNITED STATES WELDING <br />R231861 CYLINDER RENTAL /PRK <br />4850 AIRTOUCH CELLULAR <br />0S -25 -97 <br />05/25/97- <br />06-05-97 <br />06- 05 -97 -1 <br />06- 05 -97 -2 <br />06- 05 -97 -3 <br />06- 05 -97 -4 <br />06- 05 -97 -5 <br />06/05/97 <br />06/05/97 -1 <br />06/05/97 -2 <br />SVS <br />SVS <br />SVS <br />SVS <br />SVS <br />SVS <br />SVS <br />SVS <br />SVS <br />SVS <br />SVS <br />4855 US WEST COMMUNICATIONS <br />06/04/97 SVS 666- 7400 /REC <br />06/04/97 -1 SVS 666 0124 /SHOPS <br />06/04/97 -2 SVS 666 0510 /TRAFFIC <br />06/04/97 -3 SVS 666 6565 /CITY HA <br />06/04/97 -4 SVS 666 7909 /MEM SQU <br />06/04/97 -5 SVS 666 6037 /LIB <br />06/04/97 -6 SVS 666 -5972 /MINERS <br />06/07/97 SVS 665 3199 /WTP <br />06/07/97 -1 SVS 665- 4398/PRK <br />06/07/97 -2 SVS 665 9920 /PAY PHO <br />06/07/97 -3 SVS 665- 6820 /WWTP <br />FOR BANK ACCOUNT: 1 Bank One <br />489- 5750/PW <br />2 PH /STR <br />941- 1919/REC <br />908- 0166 /PRK <br />818- 0647 /ENG <br />908 0169 /PRK <br />941 2126 /PRK <br />489- 8543 /REC <br />550- 3435 /REC <br />880- 2315/PD <br />907- 4140 /PD <br />City of. Louisville <br />CASH DISBURSEMENTS EDIT <br />Inv Dt Due Dt Disc Dt <br />06/06/97 <br />06/06/97 <br />06/10/97 <br />06/12/97 <br />06/12/97 <br />06/12/97 <br />06/10/97 <br />06/10/97 <br />06/17/97 <br />06/17/97 <br />05/25/97 <br />05/25/97 <br />06/05/97 <br />06/05/97 <br />06/05/97 <br />06/05/97 <br />06/05/97 <br />06/05/97 <br />06/05/97 <br />06/05/97 <br />06/05/97 <br />06/04/97 <br />06/04/97 <br />06/04/97 <br />06/04/97 <br />06/04/97 <br />06/04/97 <br />06/04/97 <br />06/07/97 <br />06/07/97 <br />06/07/97 <br />06/07/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />06/ <br />06/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/97 <br />06/06/97 <br />06/06/97 <br />06/10/97 <br />06/12/97 <br />06/12/97 <br />06/12/97 <br />06/10/97 <br />06/10/97 <br />06/17/97 <br />06/17/97 <br />06/01/97 07/10/97 06/01/97 <br />06/01/97 07/10/97 06/01/97 <br />05/31/97 06/10/97 '05/31/97 <br />05/25/97 <br />05/25/97 <br />06/05/97 <br />06/05/9'7 <br />06/05/97 <br />06/05/97 <br />06/05/97 <br />06/05/97 <br />06/05/97 <br />06/05/97 <br />06/05/97 <br />06/04/97 <br />06/04/97 <br />06/04/97 <br />06/04/97 <br />06/04/97 <br />06/04/97 <br />06/04/97 <br />06/07/97 <br />06/07/97 <br />06/07/97 <br />06/07/97 <br />Inv Amt <br />228.74 <br />54.32 <br />33:30 <br />64.80 <br />38.09 <br />76.96 <br />59.43 <br />37.48 <br />59.43 <br />37.48 <br />312.00 <br />155.00 <br />5.89 <br />136.84 <br />111.00 <br />21.29 <br />20.97 <br />7.04 <br />73.48 <br />44.88 <br />6.55 <br />42.98 <br />84.65 <br />23.90 <br />564.45 <br />287.83 <br />46.71 <br />1,634.01 <br />48.15 <br />458.52 <br />48.57 <br />230.99 <br />361.28 <br />48.17 <br />47.06 <br />Bank for Fund 010 <br />Disc Amt 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 />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />228.74 <br />54.32 <br />33.30 <br />64.80 <br />38.09 <br />76.96 <br />59.43 <br />37.48 <br />59.43 <br />37.48 <br />312.00 <br />155.00 <br />5.89 <br />136.84 <br />111.00 <br />21.29 <br />20.97 <br />7.04 <br />73.48 <br />44.88 <br />6.55 <br />42.98 <br />84.65 <br />23.90 <br />564.45 <br />287.83 <br />46.71 <br />1,634.01 <br />48.15 <br />458.52 <br />48.57 <br />230.99 <br />361.28 <br />48.17 <br />47.06 <br />Page 11 <br />AMYJ <br />Check Amt <br />496.21 <br />193.82 <br />467.00 <br />5.89 <br />573.58 <br />