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<br />02/26/98 13 :00:00 BATCH: 2030 City of Louisville Page <br /> 8 <br />ap215-1s PER!OD:03/03/98 CASH DISBURSEMENTS EDIT AMY' J <br /> FOR BANK ACCOUNT: 1 Bank One Bank for Fund 010 <br /> Inv No. Description Inv Dt Due Dt Disc Dt Inv Arnt Disc Arnt Pay Arnt Check Arnt <br />-------------------~------------------------------------------------------------------------------ ----------------------------- <br />3115 LOUISVILLE GLASS & HOME <br /> 21777 PLASTIC-FUEL PUMPS/F 02/06/98 03/10/98 02/06/98 20.80 .00 20.80 <br /> 21818 GLASS/PRK 02/16/98 03/10/98 02/16 ',':i 64.40 .00 64.40 85.20 <br />3125 LOrrrSVILLE TIMES <br /> A002199 RENEW SUBSCRIPTION/A 02/12/98 03/10/98 02/12/98 25.00 .00 25.00 <br /> 01-31-98 CONCRETE AD/PW 01/28/98 02/10/98 01/28/98 204.00 .00 204.00 <br /> 01-31-98-1 SENIOR FAIR AD/REC 01/31/98 02/10/98 01/31/98 83.25 .00 83.25 <br /> 01/31/98 FINAL PAYMENT AD/PW 01/31/98 02/10/98 01/31/98 22.50 .00 22.50 <br /> 01/31/98-1 S BLDR UNDERPASS AD/ 01/31/98 02/10/98 01/31/98 20.70 .00 20.70 <br /> 01/31/98-2 SHELTER AD/P&R 01/31/98 02/10/98 01/31/98 23.40 .00 23.40 <br /> 188 JAN LEGALS 01/31/98 02/10/98 01/31/98 206.24 .00 206.24 <br /> 190 EMPLOYMENT AD/ER 02/02/98 03/10/98 02/02/98 22.75 .00 22.75 607.84 <br />3220 MCGUCKIN HARDWARE <br /> 2598805 BREAKER & BATTERY/RE 02/11/98 03/10/98 02/11/98 83.93 .00 83.93 83.93 <br />3295 MICHAELS STORES INC. <br /> 0488 YOUTH SUPPLIES/REC 02/09/98 03/10/98 02/09/98 15.45 .00 15.45 15 .45 <br />3340 MILE HIGH ENGINEERING <br /> 589690 PAPER/PW 11/18/97 12/10/97 n/18/97 L.b.50 .00 118.60 <br /> ~90980 CR FOR RETURNED PAPE 11/26/97 12/10/97 11/26/97 81.44 - .00 81.44- <br /> 600097 COPIER PAPER/PW 02/10/98 03/10/98 02/10/98 118.60 .00 118.60 155.76 <br />3375 MONTGOMERY ELEVATOR CO. INC <br /> 612848 ELEVATOR SERVICE CON 01/01/!18 02/10/98 01/01/98 1,417.14 .00 1,417 .14 1,417.14 <br />3450 MTN STATES PIPE & SUPPLY <br /> 446530 CURB BOX REPAIR LIDS 02/03/98 03/10/98 02/03/98 463.20 .00 463.20 463.20 <br /> <br />3700 PATIO POOLS INC <br />08333 INLAY NO DIVING TILE <br /> <br />01/12/98 02/10/98 01/12/95 <br /> <br />475.00 <br /> <br />.00 <br /> <br />475.00 <br /> <br />475.00 <br /> <br />3725 PEPPER, WILLIAM H. <br /> 1085001 LIBRARY LIGHTING/COS 02/11/98 03/10/98 02/11/98 118.75 .00 118.75 <br /> 108502 ELECTRICAL WORK/WTP 02/15/98 03/10/98 02/15/98 175.40 .00 175.40 <br /> 108505 ELECTRICAL WORK/LIB 02/18/98 03/10/98 02/18/98 133.75 .00 133.75 427.90 <br />