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03/24/98 18:03:10 BATCH: 2182 City of Louisville <br /> <br />ap215-1s <br />PERIOD:03/31/98 <br />CASH DISBURSEMENTS EDIT Page 2 <br /> AMYJ <br /> FOR BANK ACCOUNT: 1 Bank One Bank for Fund 010 <br /> Inv No. Description Inv :Dt Due Dt Disc Dt Lnv Amt Disc Amt Pay Amt '`Check Amt <br />99 GLORIA LEONE <br /> 03/24/98-7 REC CENTER REFUND 03/24/98 04/10/98 03/24/98 38.00 .00 38 <br />00 <br /> . 38.00 <br />99 JOANNE LENERTZ <br /> <br /> 03/24/98-8 REC CENTER REFUND 03/24/98 04/10/98 03/24/98 26.00 .00 26.00 26.00 <br />170 LUCENT TECHNOLOGIES <br /> 3198379305 LINE RE'I':AI,/WTP 03/10/98 04/10/98 03/10/98 15.75 .00 15.75 15.75 <br />185 ACLU-LABS RESEARCH, INC. <br /> 022236E LAB ANALYSIS - WWP 03/17/98 04/10/98 03/17/98 315.00 .00 315.00 <br /> 022266E LAB ANALYSIS - WWP 03/19/98 04/10/98 03/18/98 243.00 .00 243.00 558.00 <br />250 AIR SYSTEMS ENG., INC. <br /> 003260 HVAC PARTS & SERVICE 03/13/98 04/10/98 03/13/98 390.00 .00 390.00 <br /> 003261 HVAC PARTS & SERVICE 03/13/98 04/10/98 03/13/98 120.00 .00 120.00 <br /> 003262 HVAC PARTS & SERVICE 03/13/98 04/10/98 03/13/98 648.70 .00 648.70 <br /> 003263 HVAC PARTS & SERVICE 03/13/98 04/10/98 03/13/98 1,071.18 .00 1,071.18 <br /> 003264 HVAC PARTS & SERVICE 03/13/98 04/10/98 03/13/98 366.55 .00 366.55 <br /> 003265 HVAC P_~RTS & SERVICE 03/13/98 04/10/98 03/13/98 228.71 .00 228.71 2,825.14 <br /> <br />285 a <br />ALPINE LUMBER COMPANY <br /> 003-493924 PLYWOOD/STR 02/24/98 03/10/98 02/24/98 33.28 .00 33.29 <br /> 003-493942 REHAR/STR 02/24/98 03/10/98 02/24/98 18.00 .00 18.00 <br /> 003-494009 PAINT BRUSH/STR 02/25/98 03/10/98 02/25/98 .70 .00 .70 51.98 <br />300 AMERICAN LIBRARY ASSOC. <br /> -' <br /> 0041155 DUES-MOJO/LIB 03/24/98 04/10/98 03/24/98 370.00 .00 370.00 370 00 <br />800 RAKER & TAYLOR <br /> 02/20/98 REFERENCE MAT'L/LIB 03/24/98 04/10/98 03/24/98 34.95 .00 34.95 - <br /> 02/20/98-1 CHILDREN'S BOOKS/LIB 03/24/98 04/10/98 03/24/98 300.01 .00 300.01 334.96 <br />505 BAKER & TAYLOR VIDEOS <br /> 02/28/98 CHILDREN & ADULT VID 03/24/98 04/10/98 03/24/98 174.41 174.41 <br /> 02/28/98-1 CD'S, VIDEOS,CD-ROMS 03/24/98 04/10/98 03/24/98 684.07 .00 684.07 <br /> 02/28/98-2 ADULT CD'S, VIDEOS - 03/24/98 04/10/98 03/24/98 467.60 .00 467.60 1,326.08 <br />570 BIBLIOGRAPHICAL CENTER <br /> 007578 MARK RECORDS/LIB 02/28/98 03/10/98 02/28/98 75.00 .00 75.00 75.00 <br />