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<br />/28/98 13:16:49 BATCH: 2610 City of Louisville Page <br /> 9 <br />215-1s PERIOD: 06/02/98 CASH DISBURSEMENTS EDIT AMYJ <br /> FOR BANK ACCOUNT: 1 Bank One Bank for Fund 010 <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Arnt Disc Amt Pay Arnt Check i'_"L <br />------------------------------------------------------------------- ----------------- --------------------------------------- <br />4480 CHRISMAN BYNUM & JOHNSON <br /> 5 JUDGE SALARY FOR MAY OS/21/98 06/10/98 OS/21/98 1,300.00 .00 1,300.00 1,300.00 <br />4705 TREE FARM <br /> 119813 TREE CERTIFICATES/P& 04/14/98 05/10/98 04/14/98 70.00 .00 70.00 70.DO <br />4785 UNITOG RENTAL SERVICES INC <br /> 520150184 UNIFORM RENTAL - WTP 05/19/98 06/10/98 05/19/98 107.35 .00 107.35 107.35 <br />4840 THYSSEN ELEVATOR CORP <br /> 316411 ELEVATOR SVS/CUST 05/01/98 06/10/98 05/01/98 334.00 .00 334.00 <br /> 316422 ELEVATOR SVS/REC 05/01/98 06/10/98 05/01/98 166.00 .00 166.00 500.00 <br />4850 AIRTOUCH CELLULAR <br /> 05/05/98 SVS 550-3435/REC 05/05/98 06/10/98 05/05/98 55.68 .00 55.68 <br /> 05/05/98-1 SVS 908-0166/PRK 05/05/98 06/10/98 05/05/98 16.21 .00 16.21 <br /> 05/05/98-2 SVS 941-2126/PRK 05/05/98 06/10/98 05/05/98 67.43 .00 67.43 <br /> 05/05/98-3 SVS 908-0169/PRK 05/05/98 06/10/98 05/05/98 99.22 .00 99.22 <br /> 05/05/98-4 SVS 818-0647/ENG 05/05/98 06/10/98 05/05/98 4.23 .00 4.23 <br /> 05/05/98-5 SVS 880-2315/PD 05/05/98 05/10/98 05/05/98 88.45 .00 88.45 <br />,. .)' <br /> 05/05/98-6 SVS 907-4140/PD 05/05/98 06/10/98 05/05/98 90.39 .00 90.39 <br /> 05/10/98 SVS ON 4 PHONES/BUlL 05/10/98 06/10/98 05"/10/98 206.75 .00 206.75 <br /> 05/10/98-1 SVS 941-1919 & BATTE 05/10/98 06/10/98 05/10/98 228.22 .00 228.22 <br /> 05/10/98-2 SVS 489-8543/REC 05/10/98 06/10/98 05/10/98 6.68 .00 6.68 <br /> 05/10/98-3 SVS 548-8934/REC 05/10/98 06/10/98 05/10/98 7.94 .00 7.94 <br /> 05/10/98-7 SVS 579-3258/PD 05/10/98 06/10/98 05/10/98 6.47 .00 6.47 877.57 <br />4855 US WEST COMMU~ICATICNS <br /> 05/07/98 SVS 665-3199/WTP 05/07/98 06/10/98 05/07/98 221.10 .00 221.10 <br /> 05/07/98-1 SVS 665-9949/PAY PHO 05/07/98 06/10/98 05/07/98 51.17 .00 51.17 <br /> 05/07/98-2 SVS 665-9912/PAY PHO 05/07/98 06/10/98 05/07/98 49.70 .00 49.70 <br /> 05/07/98-3 SVS 665-9920/PAY PHO 05/07/98 06/10/98 05/07/98 6.41 .00 6.41 <br /> 05/07/98-4 SVS 666-9947/PAY PHO 05/07/98 06/10/98 05/07/98 53.94 .00 53.94 <br /> 05/07/98-5 SVS 666-6037/LIB 05/07/98 06/10/98 05/07/98 496 . 53 .00 496.53 <br /> 05/07/98-6 SVS 666-0510/TRAFFIC 05/07/98 06/10/98 05/07/98 54.32 .00 54.32 <br /> 05/07/98-7 SVS 666-6565/CITY HA 05/07/98 Cl6/10/98 05/07/98 1,694.99 .00 1,694.99 <br /> 5/7/98 SVS 665-4398/PRK & W 05/07/98 Cl6/10/98 05/07/98 261.10 .00 261.10 <br /> 5/7/98 SVS 665-4398/PRK & W 05/07/98 Cl6/10/98 05/07/98 130.54 .00 13 0 . 54 <br /> 5/7/98-1 SVS 926-0709/WWP LIF 05/07/98 Cl6/10/98 05/07/98 59.56 .00 59.56 <br /> 5/7/98-2 SVS 666-7909/MEM SQU 05/07/98 Cl6/10/98 05/07/98 51.15 .00 51.15 <br /> 5/7/98-3 SVS 666-7400/REC 05/07/98 Cl6/10/98 05/07/98 624.81 .00 624.81 <br /> 5/7/98-4 SVS 666-4361/ART CEN 05/07/98 Cl6/10/98 05/07/98 162.13 .00 162.13 <br /> 5/7 /98-5 SVS 673-9043/CITY HA 05/07/98 06/10/98 05/07/98 150.49 .00 150.49 <br /> 5/7/98-6 SVS 665-6820/WWP 05/07/98 06/10/98 05/07/98 100.12 .00 100 . 12 <br /> 5/7/98-7 SVS 665-9048/MUSEUM 05/07/98 06/10/98 05/07/98 104.80 .00 104.80 <br /> 5/7/98-8 SVS 444-4349/WTP 05/07/98 06/10/98 05/07/98 59.04 .00 59.04 <br />