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<br />UJll.'!'I;!~ <br />ap215-ls <br /> <br />13:29:56 BATCH: 2:c45 <br />PERIOD:03/17/98 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />Inv No. <br /> <br />FOR BANK ACCOUNT: 1 Bank One <br />Description Inv Dt Due Dt <br /> <br />Disc Dt <br /> <br />99 RALEEN BRUDER <br />03/07/98-6 REC CENTER REFUND <br /> <br />03/07/98 04/10/98 03/07/98 <br /> <br />99 KAREN BROWN <br />03/07/98-7 REC CENTER REFUND <br /> <br />.03/07/98 04/10/98 03/07/98 <br /> <br />190 ACE EQUIPMENT & SUPPLY <br />110862 GUTTER BROOMS/STR <br /> <br />02/10/98 03/10/98 02/10/98 <br /> <br />250 AIR SYSTEMS ENG., INC. <br />003228 EMERGENCY REPAIRS - <br /> <br />01/16/98 02/10/98 01/16/98 <br /> <br />285 <br /> <br />ALPINE LUMBER <br />003-491137 <br />003-491433 <br />003-491550 <br /> <br />MIX/PRK <br />MIX/PRK <br /> <br />MIX/PRK <br /> <br />COMPANY <br />CONCRETE <br />CONCRETE <br />CONCRETE <br /> <br />01/26/98 <br />01/28/98 <br /> <br />01/29/98 <br /> <br />02/10/98 <br />02/10/98 <br /> <br />02/10/98 <br /> <br />01/26/98 <br />01/28/98 <br /> <br />Ol/29/98 <br /> <br />290 ALTA MILLA ELECTRIC CORP <br /> <br />980088 ELEC7RICAL SVS/REC 02/26/98 03/10/98 02/26/98 <br /> <br />300 AMERICAN LIBRARY ASSOC. <br />8258216 BOOKS/LIB 02/U/98 03/10/98 02/14/98 <br /> <br />325 AMERICAN PLANNING ASSOC. <br /> <br />926452 PL COMMISSIONERS GUI 02/18/98 03/10/98 02/18/98 <br /> <br />340 AMERICAN RED CROSS <br /> <br />03/09/98 DONATION/HR 03/09/98 04/10/98 03/09/98 <br /> <br />345 AMERICAN SIGMA <br /> <br />82904 TUBING/WWP 02/23/98 03/10/98 02/23/98 <br /> <br />355 AMERICAN WATER WORKS <br />071936 VIDEO TAPE/WOIST 02/19(98 03/10/98 02/19/98 <br /> <br />460 ASTRAL COMMUNICATIONS INC <br />71697 LEATHER CASE/STR 02/11/98 03/10/98 02/11/98 <br /> <br />Inv Arnt <br /> <br />53.00 <br /> <br />51. 00 <br /> <br />468.00 <br /> <br />5,329.50 <br /> <br />15.80 <br />7.90 <br />3.95 <br /> <br />385.00 <br /> <br />107.70 <br /> <br />105.80 <br /> <br />75.00 <br /> <br />391. 13 <br /> <br />157.00 <br /> <br />16.95 <br /> <br />Bank for Fund 010 <br />Disc Arnt Pay Amt <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br /> <br />53.00 <br /> <br />51. 00 <br /> <br />46B.00 <br /> <br />5,329.50 <br /> <br />15.80 <br />7.90 <br />3.95 <br /> <br />385.00 <br /> <br />107.70 <br /> <br />105.80 <br /> <br />75.00 <br /> <br />391.13 <br /> <br />157.00 <br /> <br />16.95 <br /> <br />Page <br />AMYJ <br /> <br />2 <br /> <br />Check Amt <br /> <br />53.00 <br /> <br />51. 00 <br /> <br />46B.00 <br /> <br />5,329.50 <br /> <br />27.65 <br /> <br />385.00 <br /> <br />107.70 <br /> <br />105.80 <br /> <br />75.00 <br /> <br />391.13 <br /> <br />157.00 <br /> <br />16.95 <br />