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05/29/97 13:50:26 BATCH: 735 <br />ap215 -1s PERIOD:06 /03/97 <br />4630 3M <br />FOR BANK ACCOUNT: 1 Bank One <br />Inv No. Description Inv Dt Due Dt <br />4480 CHRISMAN BYNUM JOHNSON <br />05/21/97 MAY SALARY /COURT <br />4525 SUNTRONICS <br />025144 FLUORESCENT LIGHTS /R <br />4700 TRANS -TECH ASSC. INC. <br />305228 TRAFFIC COUNTER BATT <br />4745 TURF IRRIGATION SUPPLY <br />449736 <br />449737 <br />449738 <br />450877 <br />450878 <br />450879 <br />451172 <br />452099 <br />4785 UNITOG RENTAL <br />520081170 <br />520081171 <br />520082402 <br />520082403 <br />4845 UNITED STATES WELDING <br />4850 AIRTOUCH CELLULAR <br />04/15/97 <br />04/15/97 -1 <br />04/15/97 -2 <br />04/15/97 -3 <br />04/15/97 -4 <br />04/15/97 -5 <br />05 -05 -97 <br />05- 05 -97 -3 <br />REPAIRS /PR <br />REPAIRS /PR <br />REPAIRS /PR <br />IRRIGATION REPAIRS /P <br />IRRIGATION REPAIRS /P <br />IRRIGATION REPAIRS /P <br />SPRINKLER HEADS -BALL <br />IRRIGATION REPAIRS /P <br />SPRINKLER <br />SPRINKLER <br />SPRINKLER <br />SERVICES <br />UNIFORMS FOR•OPERATI <br />UNIFORM RENTAL /WWTP <br />UNIFORMS FOR OPERATI <br />UNIFORM RENTAL /WWTP <br />R227199 CYLINDER RENTAL /PRK <br />SVS ON 15 PHONES /PD <br />SVS 263- 9796/PD <br />SVS 877- 9974/PD <br />SVS 907- 4140 /PD <br />SVS 880- 2315 /PD <br />SVS 877- 9975/PD <br />SVS 941 2126 /PRK <br />SVS 941- 1919 /REC <br />Cicy of Louisville <br />CASH DISBURSEMENTS EDIT <br />Disc Dt <br />05/21/97 06/10/97 05/21/97 1,300.00 <br />05/22/97 06/10/97 05/22/97 <br />TP60392 DIAPHRAGM REPAIR KIT 05/02/97 06/10/97 05/02/97 <br />05/05/97 06/10/97 05/05/97 <br />4710 TREEHOUSE NURSERY <br />05/12/97 TREE CERTIFICATE /P&R 05/12/97 06/10/97 05/12/97 <br />05/06/97 <br />05/06/97 <br />05/06/97 <br />05/12/97 <br />05/12/97 <br />05/13/97 <br />05/14/97 <br />05/16/97 <br />05/13/97 <br />05/13/97 <br />05/20/97 <br />05/20/97 <br />04/15/97 <br />04/15/97 <br />04/15/97 <br />04/15/97 <br />04/15/97 <br />04/15/97 <br />05/05/97 <br />05/05/97 <br />06/10/97 <br />06/10/97 <br />06/10/97 <br />06/10/97 <br />06/10/97 <br />06/10/97 <br />06/10/97 <br />06/10/97 <br />06/10/97 <br />06/10/97 <br />06/10/97 <br />06/10/97 <br />04/30/97 05/10/97 04/30/97 <br />05/10/97 <br />05/10/97 <br />05/10/97 <br />05/10/97 <br />05/10/97 <br />05/10/97 <br />06/10/97 <br />06/10/97 <br />05/06/97 <br />05/06/97 <br />05/06/97 <br />05/12/97 <br />05/12/97 <br />05/13/97 <br />05/14/97 <br />05/16/97 <br />05/13/97 <br />05/13/97 <br />05/20/97 <br />05/20/97 <br />04/15/97 <br />04/15/97 <br />04/15/97 <br />04/15/97 <br />04/15/97 <br />04/15/97 <br />05/05/97 <br />05/05/97 <br />Inv Amt Disc Amt <br />148.48 <br />97.00 <br />130.00 <br />70.00 <br />7.40 <br />399.82 <br />188.53 <br />11.12 <br />315.10 <br />75.00 <br />512.55 <br />69.43 <br />59.43 <br />37.48 <br />59.43 <br />37.48 <br />5.70 <br />599.87 <br />46.12 <br />6.68 <br />35.26 <br />32.65 <br />23.26 <br />41.89 <br />33.34 <br />.00 <br />Bank for Fund 010 <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 />Pay Amt <br />1,300.00 <br />148.48 <br />97.00 <br />130.00 <br />70.00 <br />7.40 <br />399.82 <br />188.53 <br />11.12 <br />315.10 <br />75.00. <br />512.55 <br />69.43 <br />59.43 <br />37.48 <br />59.43 <br />37.48 <br />5.70 <br />599.87 <br />46.12 <br />6.68 <br />35.26 <br />32.65 <br />23.26 <br />41.89 <br />33.34 <br />Page 9 <br />AMYJ <br />Check Amt <br />1,300.00 <br />148.49 <br />97.00 <br />130.00 <br />70.00 <br />1,578..95 <br />193.82 <br />5.70 <br />