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10/16/97 12:12:00 BATCH: 1338 <br />ap215 -ls PERIOD:10 /21/97 <br />FOR BANK ACCOUNT: 1 Bank One <br />Inv No. Description Inv Dt Due Dt <br />4745 TURF IRRIGATION SUPPLY <br />469958 <br />472647 <br />472987 <br />4765 UNCC <br />9709199 <br />4785 UNITOG RENTAL SERVICES <br />520106535 <br />520106536 <br />520107812 <br />520107813 <br />4845 UNITED STATES WELDING <br />FC0997 PRK /FIN CHG ON LATE <br />R250141 CYLINDER RENTAL /PRK <br />4850 AIRTOUCH CELLULAR <br />5025 WESTERN <br />35198 <br />35199 <br />35200 <br />35270 <br />35293 <br />09/15/97 <br />09/15/97 -1 <br />09/15/97 -2 <br />09/15/97 -3 <br />9 -25 -97 <br />9- 25 -97 -1 <br />9- 25 -97 -2 <br />9- 25 -97 -3 <br />9- 25 -97 -4 <br />9- 25 -97 -5, <br />IRRIGATION REPAIR SU <br />VALVE /PRK <br />IRRIGATION SUPPLIES/ <br />YEARLY COST FOR UTIL <br />UNIFORMS FOR OPERATI <br />UNIFORM RENTAL /WWP <br />UNIFORMS FOR OPERATI <br />UNIFORM RENTAL /WWP <br />SVS <br />SVS <br />SVS <br />SVS <br />SVS <br />SVS <br />SVS <br />SVS <br />SVS <br />SVS <br />877- 9975/PD <br />ON 15 PHONES /PD <br />263- 9796/PD <br />877- 9974/PD <br />ON 2 PHONES /STR <br />941- 5897/P&R. <br />941 1919 /REC <br />489 5750 /ENG <br />489 5751 /WTP <br />489- 2301 /WRIST <br />4855 US WEST COMMUNICATIONS <br />09/22/97 SVS 444- 4349/WTP <br />09/22/97 -1 SVS 666- 3529 /TRAFFIC <br />09/22/97 -2 SVS 666- 3498 /HARPER <br />09/22/97 -3 SVS 492- 3146 /WTP <br />09/22/97 -4 SVS 666- 3695/LIB <br />09/28/97 SVS 661 0351 /PD SUB <br />090497 SVS 666 -5972 /MINERS; <br />MOBILE BOULDER <br />ASPHALT /STR <br />ASPHALT /STR <br />ASPHALT /STR <br />ASPHALT /STR <br />ASPHALT /STR <br />09/04/97 <br />09/25/97 <br />09/29/97 <br />09/30/97 10/10/97 09/30/97 <br />09/30/97 <br />09/30/97 <br />10/07/97 <br />10/07/97 <br />09/30/97 10/10/97 09/30/97 <br />09/30/97 10/10/97 09/30/97 <br />09/15/97 <br />09/15/97 <br />09/15/97 <br />09/15/97 <br />09/25/97 <br />09/25/97 <br />09/25/97 <br />09/25/97 <br />09/25/97 <br />09/25/97 <br />09/22/97 <br />09/22/97 <br />09/22/97 <br />09/22/97 <br />09/22/97 <br />09/28/97 <br />09/04/97 <br />09/24/97 <br />.09/25/97 <br />09/25/97 <br />09/29/97 <br />09/30/97 <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br />10/10/97 <br />10/10/97 <br />10/10/97 <br />10/10/97 <br />10/10/97 <br />11/10/97 <br />11/10/97 <br />10/10/97 <br />10/10/97, <br />10/10/97 <br />10/10/97 <br />10/10/97 <br />10/10/97 <br />10/10/97 <br />10/10/97 <br />10/10/97 <br />10/10/97 <br />10/10/97 <br />10/10/97 <br />10/10/97 <br />10/10/97 <br />10/10/97 <br />10/10/97 <br />10/10/97 <br />10/10/97 <br />10/10/97 <br />10/10/97 <br />10/10/97 <br />10/10/97. <br />Disc Dt <br />09/04/97 <br />09/25/97 <br />09/29/97 <br />09/30/97 <br />09/30/97 <br />10/07/97 <br />10/07/97 <br />09/15/97 <br />09/15/97 <br />09/15/97 <br />09/15/97 <br />09/25/97 <br />09/25/97 <br />09/25/97 <br />09/25/97 <br />09/25/97 <br />09/25/97 <br />09/22/97 <br />09/22/97 <br />09/22/97 <br />09/22/97 <br />09/22/97 <br />09/28/97 <br />09/04/97 <br />09/24/97 <br />09/25/97 <br />09/25/97 <br />09/29/97 <br />09/30/97 <br />Inv Amt <br />230.61 <br />60.60 <br />46.34 <br />119.60 <br />58.66 <br />56.56 <br />58.66 <br />56.56 <br />.10 <br />5.70 <br />24.47 <br />530.06 <br />8.36 <br />7.60 <br />141.04 <br />.87 <br />17.16 <br />168.98 <br />7.52 <br />105.75 <br />27.82 <br />69.10 <br />22.76 <br />89.61 <br />250.00 <br />46.76 <br />48.57 <br />178.89 <br />50.00 <br />111.25 <br />398.50 <br />183.79 <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 />230.61 <br />60:60 <br />46.34 <br />119.60 <br />58.66 <br />56.56 <br />58.66 <br />56.56 <br />.10 <br />5.70 <br />24.47 <br />530.06 <br />8.36 <br />7.60 <br />141.04 <br />.87 <br />17.16 <br />168.98 <br />7.52 <br />105.75 <br />27.82 <br />69.10 <br />22.76 <br />89.61 <br />250.00 <br />46.76 <br />48.57 <br />178.89 <br />50.00 <br />111.25 <br />398.50 <br />183.79 <br />Page <br />AMYJ <br />Check Amt <br />337.55 <br />119.60 <br />230.44 <br />5.80'' <br />1,011.81 <br />554.62 <br />9 <br />