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lU /lO 14:12:11 BATCH: 1338 <br />ap215 -1s <br />Inv No. <br />PERIOD:10 /21/97 <br />8267 SUTTON /WELLER INC. <br />176 BURIAL GURLE /P&R <br />8299 DI CARLO, EUGENE A. <br />10/10/97 PROPERTY /WATER REBAT <br />8359 BURTNESS, JOSEPH <br />10 -10 -97 3RD QTR WELLNESS REI 10/13/97 11/10/97 10/13/97 <br />8442 VISION SERVICE PLAN <br />09/23/97 SEPT PREMIUM /HR <br />8508 J.W. BREWER TIRE CO. INC. <br />652119 TRACTOR TIRES PW 0 <br />8513 SAFETY CONSTRUCTION SUP <br />0 0 GLOVES /WTP <br />8535 CONOCO, INC. STORE #06442 <br />414433 SEPT CAR WASHES /PD <br />414434 CAR WASHES /BUILD <br />8568 BK BARNETT TIRE <br />22329 TIRE MOUNT /PRK <br />8584 OZARKCSERVICES INC. <br />205 WEED CONTROL /PRK <br />227 WEED CONTROL /PRK <br />8681 WASTE MANAGEMENT OF COLOR <br />844 699221 <br />844- 699222 <br />844- 699223 <br />844 699224 <br />844 699225 <br />844- 699226 <br />844- 699227 <br />844 699365 <br />844 700874 <br />844 701098 <br />FOR BANK ACCOUNT: 1. Bank One <br />Description Inv Dt Due Dt Disc Dt <br />1997 <br />1997 <br />1997 <br />1997 <br />1997 <br />1997 <br />1997 <br />PORT -0-LET SERV <br />PORT -O -LET SERV <br />PORT -O -LET SERV <br />PORT -O -LET SERV <br />PORT -O -LET SERV <br />PORT -O -LET SERV <br />PORT -O -LET SERV <br />PORT -O- LETS /FALL FES <br />1997 PORT -O -LET SERV <br />1997 PORT -O -LET SERV <br />09/29/97 10/10/97 09/29/97 <br />10/13/97 11/10/97 10/13/97 <br />10/13/97 11/10/97 10/13/97 1,650.23 <br />09/12/97 10/10/97 09/12/97 927.00 <br />10/08/97 11/10/97 10/08/97 62.40 <br />10/01/97 11/10/97 10/01/97 182.00 <br />09/29/97 10/10/97 09/29/97 8.00 <br />09/16/97 10/10/97 09/16/97 <br />10/01/97 <br />10/01/97 <br />10/01/97 <br />10/01/97 <br />10/01/97 <br />10/01/97 <br />10/01/97 <br />10/01/97 <br />10/01/97 <br />10/01/97 <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br />08/28/97 09/10/97 08/28 <br />08/28/97 09/10/97 08/28/97 <br />11/10/97 <br />11/10/97 <br />11/10/97 <br />11/10/97 <br />11/10/97 <br />11/10/97 <br />11/10/97 <br />11/10/97 <br />11/10/97 <br />11/10/97 <br />10/01/97 <br />10/01/97 <br />10/01/97 <br />10/01/97 <br />10/01/97 <br />10/01/97 <br />10/01/97 <br />10/01/97 <br />10/01/97 <br />10/01/97 <br />Inv Amt <br />525.00 <br />83.88 <br />50.00 <br />90.00 <br />315.00 <br />320.00 <br />45.00 <br />115.00 <br />115.00 <br />115.00 <br />115.00 <br />115.00 <br />115.00 <br />120.00 <br />70.00 <br />202.00 <br />Bank for Fund 010 <br />Disc Amt Pay Amt <br />.00 <br />.00 <br />.00 <br />.00 1,650.23 1,650.23 <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 />525.00 <br />83.88 <br />5p.00 <br />927.00 <br />62.40 <br />182.00 <br />8.00 <br />90.00 <br />315.00 <br />320.00 <br />45.00 <br />115.00 <br />115.00 <br />115.00 <br />115.00 <br />115.00 <br />115.00 <br />120.00 <br />70.00 <br />202.00 <br />Page 16 <br />AMYJ <br />Check Amt <br />525.00 <br />83.88 <br />50.00 <br />927.00 <br />62.40 <br />190.00 <br />90.00 <br />635.00 <br />1,127.00 <br />