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07/31/97 12:00:22 BATCH: 995 City of Louisville <br />ap215 -1s PERIOD:08 /05/97 <br />Inv No. <br />4765 UNCC <br />9705246 <br />9705445 <br />9706210 <br />4785 UNITOG RENTAL <br />520091166 <br />520092450 <br />520092451 <br />520093749 <br />520093750 <br />520095038 <br />Descriptio <br />4845 UNITED STATES WELDING <br />4850 AIRTOUCH CELLULAR <br />06 -25 -97 <br />06- 25 -97 -1 <br />06- 25 -98 -1 <br />06- 25 -98 -2 <br />06- 25 -98 -3 <br />07 -05 -97 <br />0,7- 05 -97 -1 <br />07- 05 -97 -2 <br />07/05/97 <br />07/05/97 -1 <br />07/05/97 -2 <br />07/05/97 -5 <br />07/05/97 -6 <br />07/10/97 <br />07/15/97 <br />07/15/97 -1 <br />071097 <br />4855 US WEST COMMUNICATIONS <br />06/28/97 <br />07 -07 -97 <br />07/04/97 <br />07/04/97 -1 <br />07/04/97 -2 <br />07/04/97 -3 <br />07/04/97 -4 <br />07/04/97 -5 <br />07/07/97 <br />07/07/97 -1 <br />07/07/97 -2 <br />FOR BANK ACCOUNT: 1 Bank One <br />YEARLY COST FOR UTIL <br />CR ON DBL PMT IN '95 <br />LOCATE FEES /WDIST <br />SERVICES <br />UNIFORM RENTAL /WWP <br />UNIFORMS FOR OPERATI <br />UNIFORM RENTAL /WWP <br />UNIFORMS FOR OPERATI <br />UNIFORM RENTAL /WWP <br />UNIFORMS FOR OPERATI <br />R236498 CYLINDER RENTAL /PRK <br />SVS 489 2301 /WDIST <br />SVS 489 5751 /WTP <br />SVS 2 PH /STR <br />SVS 941- 5897/P&R <br />SVS 489 5750 /PW, <br />SVS 908 0169 /PRK <br />SVS 941- 2126/PRK <br />SVS 908 0166 /PRK <br />SVS 907- 4140 /PD <br />SVS 880- 2315 /PD <br />SVS 818- 0647 /ENG <br />SVS 941 1919 /REC <br />SVS 550- 3435 /REC <br />SVS 579- 3258/PD <br />SVS 263- 9796/PD <br />SVS 877- 9974/PD <br />SVS ON 4 PHONES /BUIL <br />SVS <br />SVS <br />SVS <br />SVS <br />SVS <br />SVS <br />SVS <br />SVS <br />SVS <br />SVS <br />SVS <br />661- 0351 /PD SUB <br />665- 4398/PRK <br />666-0124/SHOPS <br />666- 7909/MEM SQU <br />666- 7400 /REC <br />666- 6565 /CITY HA <br />666 0510 /TRAFFIC <br />666 -6037 /LIB <br />673 9043 /C.H.FAX <br />665- 9949 /PAY PHO <br />665- 9947/PAY PHO <br />Inv Dt Due Dt <br />05/31/97 <br />05/31/97 <br />06/30/97 <br />07/08/97 <br />07/15/97 <br />07/15/97 <br />07/22/97 <br />07/22/97 <br />07/29/97 <br />06/25/97 <br />07/25/97 <br />06/25/97 <br />06/25/97 <br />06/25/97 <br />07/05/97 <br />07/05/97 <br />07/05/97 <br />07/05/97 <br />07/05/97 <br />07/05/97 <br />07/05/97 <br />07/05/97 <br />07/10/97 <br />07/15/97 <br />07/15/97 <br />07/10/97 <br />06/28/97 <br />07/07/97 <br />07/04/97 <br />07/04/97 <br />07/04/97 <br />07/04/97 <br />07/04/97 <br />07/04/97 <br />07/07/97 <br />07/07/97 <br />07/07/97 <br />CASH DISBURSEMENTS EDIT <br />06/10/97 <br />06/10/97 <br />07/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />07/10/97 <br />08/10/97 <br />07/10/97 <br />07/10/97 <br />07/10/9.7 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />07/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />08/10/97 <br />Disc Dt <br />05/31/97 <br />05/31/97 <br />06/30/97 <br />07/08/97 <br />07/15/97 <br />07/15/97 <br />07/22/97 <br />07/22/97 <br />07/29/97 <br />06/30/97 07/10/97 06/30/97 <br />06/25/97 <br />07/25/97 <br />06/25/97 <br />06/25/97 <br />06/25/97 <br />07/05/97 <br />07/05/97 <br />07/05/97 <br />07/05/97 <br />07/05/97 <br />07/05/97 <br />07/05/97 <br />07/05/97 <br />07/10/97 <br />07/15/97 <br />07/15/97 <br />07/10/97 <br />06/28/97 <br />07/07/97 <br />07/04/97 <br />07/04/97 <br />07/04/97 <br />07/04/97 <br />07/04/97 <br />07/04/97 <br />07/07/97 <br />07/07/97 <br />07/07/97 <br />Inv Amt <br />207.70 <br />149.35- <br />240.40 <br />37.48 <br />59.43 <br />37.48 <br />59.43 <br />37.48 <br />59.43 <br />5.70 <br />46.27 <br />8.01 <br />1.44 <br />73.09 <br />174.07 <br />59.37 <br />31.51 <br />28.05 <br />26.44 <br />59.65 <br />15.80 <br />22.59 <br />52.02 <br />47.68 <br />12.14 <br />5.63 <br />92.05 <br />45.50 <br />376.32 <br />299.92 <br />50.36 <br />571.12 <br />1,723.64 <br />48.92 <br />483.87 <br />54.97 <br />50.58 <br />53.35 <br />Bank for Fund 010 <br />Disc Amt Pay Amt Check Ant <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 />.00 <br />.00 <br />.00 <br />207.70 <br />149.35- <br />240.40 <br />37.48 <br />59.43 <br />37.48 <br />59.43 <br />37.48 <br />59.43 <br />5.70 <br />46.27 <br />8.01 <br />1.44 <br />73.09 <br />174.07 <br />59.37 <br />31.51 <br />28.05 <br />26.44 <br />59.65 <br />15.80 <br />22.59 <br />52.02 <br />47.68 <br />12.14 <br />5.63 <br />92.05 <br />45.50 <br />376.32 <br />299.92 <br />50.36 <br />571.12 <br />1,723.64 <br />48.92 <br />483.87 <br />54.97 <br />50.58 <br />53.35 <br />Page 14 <br />AMYJ <br />298.75 <br />290.73 <br />5.70 <br />755.81 <br />