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<br />07/17/98 09:18:27 BATCH: 2800 City of Louisville Page 9 <br />ap215-ls PERIOD:07!2l/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 Amt Disc Amt Pay Amt Check Amt <br />----------------------------------- ------------------------------------------------- ------------------------------------ <br />3070 L.L. JOHNSON DIST. CO. <br /> 1113824-00 EQUIPMENT REPAIR/PRK 06/02/98 07/10/98 06/02/98 62.52 .00 62.52 <br /> 111 7112 - 00 EQUIPMENT REPAIRS/PR 07/06/98 08/10/98 07/06/98 228.67 .00 228.67 291.19 <br />3100 LOUISVILLE CHAMBER CMMRC <br /> 100223 CORPORATE SPONSOR/AD 06/25/98 07/10/98 06/25/98 470.00 .00 470.00 470.00 <br />3125 LOUISVILLE TIMES <br /> 06-30-98 JULY 4TH ADS/EVENTS 06/30/98 07/10/98 06/30/98 511.48 .00 511.48 <br /> 06-30-98-1 RETAINING WALL BID A 06/30/98 07/10/98 06/30/98 21.60 .00 21. 60 <br /> 06-30-98-2 OPEN SPACE FENCE BID 06/30/98 07/10/98 06/30/98 18.90 .00 18.90 <br /> 06/30/98 STR RECON BID AD/PW 07/02/98 08/10/98 07/02/98 89.10 .00 89.10 <br /> 07/02/98 JUNE LEGALS 07/02/98 08/10/98 07/02/98 134.16 .00 134 .16 <br /> A002195 SUBSCRIPTION/PLAN 06/25/98 07/10/98 06/25/98 25.00 .00 25.00 <br /> A002199 RENEW SUBSCRIPTION/A 07/06/98 08/10/98 07/06/98 25.00 .00 25.00 825.24 <br />3205 MACDONALD EQUIPMENT CO. <br /> C16587 MISC SUPPLIES/STR 07/06/98 08/10/98 07/06/98 246.98 .00 246.98 <br /> C16616 MISC SUPPLIES/STR 07/06/98 08/10/98 07/06/98 186.22 .00 186.22 433.20 <br />3220 MCGUCKIN HARDWARE <br /> 2640587 WOOD SCREWS/CUST 06/25/98 07/10/98 06/25/98 9.99 .00 9.99 9.99 <br />3265 METRO SPORTS SERVICE INC <br /> 2004 UMPIRES/REC 06/29/98 07/10/98 06/29/98 710.40 .00 710.40 710.40 <br />3340 MILE HIGH ENGINEERING <br /> 618710 COPIER PAPER & STRIP 06/29/98 07/10/98 06/29/98 160.19 .00 160.19 160.19 <br />3505 NALCO CHEMICAL CO. <br /> FP594 CHEMICAL SUPPLIES - 06/17/98 07/10/98 06/17/98 924.00 .00 924.00 924.00 <br /> <br />3820 <br /> <br />POWER EQUIPMENT COMPANY <br />D69911 LEVER-UNIT 3265/STR <br /> <br />06/26/98 <br /> <br />07/10/98 <br /> <br />06/26/98 <br /> <br />152.64 <br /> <br />.00 <br /> <br />152.64 <br /> <br />152.64 <br /> <br />3870 <br /> <br />PRECINCT POLICE PRODUCTS <br />15223 UNIFORM ADVANCE-MOUA <br />A15164 REFLECTOR ASSUMBLY-2 <br /> <br />06/27/98 <br />06/22/98 <br /> <br />07/10/98 <br />07/10/98 <br /> <br />06/27/98 <br />06/22/98 <br /> <br />69.95 <br />23.78 <br /> <br />.00 <br />.00 <br /> <br />69.95 <br />23.78 <br /> <br />93.73 <br />