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<br />02/26/98 <br />ap215-1s <br /> <br />13:00:06 BATCH: 2030 <br />PERIOD: 03/03/98 <br /> <br />Inv No. <br /> <br />5378 C.A.L.E.T. <br />1 <br /> <br />5385 RADIO SHACK <br />037287 <br />037758 <br /> <br />City of Louisville <br />CASH DISBURSEMENTS EDIT <br /> <br />FOR BANK ACCOUNT; 1 Bank One <br />Description I~, Dt Due Dt <br /> <br />DUES-BOCK/PO <br /> <br />LASER POINTER/WTP <br />BATTERIES/WTP <br /> <br />5496 FIREWORKS WEST INTERNATIO <br />688 FIREWORKS FOR 4TH OF <br /> <br />5504 TRI STATE BANK INC <br />01/31/98 REMAINDER DUE-SAFEKE <br />01/31/98 JAN SAFEKEEPING CHG/ <br /> <br />5697 CIPCA <br />1 <br />2 <br /> <br />ANNUAL CONF-MASON/WW <br />DUES-MASON/WWP <br /> <br />5800 ZREBIEC, KATHLEEN <br />1 TRAVEL REIMB/LIB <br /> <br />5895 <br /> <br />TALBOOM, TOM <br />3 <br /> <br />5946 <br /> <br />DUFFIN, CRAIG <br />02/18/98 <br /> <br />6119 <br /> <br />LC.B.O. <br />98914178 <br />98917091 <br />98917207 <br /> <br />REIMB FOR EXPENSES/B <br /> <br />TRAVEL REIMB/ENG <br /> <br />RESALE CODE BOOKS/aU <br />RESALE CODE BOOKS/BU <br />RESALE CODE BOOKS/BU <br /> <br />6467 BRADFORD PUBLISHING CO. <br />02/23/98 97 CO REVISED STATUT <br /> <br />6500 RECORDED BOOKS <br />661042 REPLACE AUDIO TAPE/L <br />663858 REPLACE AUDIO TAPE/L <br /> <br />02/23/98 <br /> <br />02/16/98 <br />02/2:;/98 <br /> <br />01/31/98 <br /> <br />01/31/98 <br />01/31/98 <br /> <br />02/17/98 <br />02/23/98 <br /> <br />03/10/98 <br /> <br />03/10/98 <br />03/10/98 <br /> <br />02/10/98 <br /> <br />02/10/98 <br />02/10/98 <br /> <br />03/10/98 <br />03/10/98 <br /> <br />Disc Dt <br /> <br />02/23/98 <br /> <br />02/16/98 <br />02/25/98 <br /> <br />01/31/98 <br /> <br />01/31/98 <br />01/31/98 <br /> <br />02/17 /98 <br />02/23/98 <br /> <br />02/11/98 03/10/98 02/11/98 <br /> <br />02/20/98 <br /> <br />02/ra!98 <br /> <br />02/05/98 <br />02/17/98 <br />02/17/98 <br /> <br />02/23/98 <br /> <br />01/23/98 <br />02/02/98 <br /> <br />03/10/98 <br /> <br />03/10/98 <br /> <br />03/10/98 <br />03/10/98 <br />03/10/98 <br /> <br />03/10/98 <br /> <br />02/10/98 <br />03/10/98 <br /> <br />02/20/98 <br /> <br />02/18/98 <br /> <br />02/05/98 <br />02/17/98 <br />02/17/98 <br /> <br />02/23/98 <br /> <br />01/23/98 <br />02/02/98 <br /> <br />Inv Amt <br /> <br />30.00 <br /> <br />51.78 <br />3.98 <br /> <br />9,998.00 <br /> <br />25.50 <br />21.25 <br /> <br />100.00 <br />20.00 <br /> <br />15.30 <br /> <br />25.00 <br /> <br />41.20 <br /> <br />338.00 <br />56.50 <br />32.50 <br /> <br />206.00 <br /> <br />5.95 <br />11.90 <br /> <br />Bank for Fund 010 <br />Disc Amt Pay Amt <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />.00 <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 />.00 <br /> <br />30.00 <br /> <br />51. 78 <br />3.98 <br /> <br />9,998.00 <br /> <br />25.50 <br />21. 25 <br /> <br />100.00 <br />20.00 <br /> <br />15.30 <br /> <br />25.00 <br /> <br />41. 20 <br /> <br />338.00 <br />56.50 <br />32.50 <br /> <br />206.00 <br /> <br />5.95 <br />11.90 <br /> <br />Page 12 <br />AMYJ <br /> <br />Check Amt <br /> <br />30.00 <br /> <br />55.76 <br /> <br />9,998.00 <br /> <br />46.75 <br /> <br />120.00 <br /> <br />15.30 <br /> <br />25.00 <br /> <br />41.20 <br /> <br />427.00 <br /> <br />206.00 <br /> <br />17.85 <br />